TLIH
Ten-League International Holdings Ltd.
NASDAQ · Industrials · Rental & Leasing Services · SG
$5.05
−9.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 136.3M | 76.2M | 58.5M | 72.8M | 74.5M |
| Cost of Revenue | 106.5M | 57.6M | 47.8M | 57.0M | 59.8M |
| Gross Profit | 29.7M | 18.6M | 10.7M | 15.8M | 14.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 17.8M | 8.1M | 6.4M | 6.1M | 6.4M |
| General & Admin Expense | 10.1M | 7.3M | 5.8M | 5.4M | 5.7M |
| Selling & Marketing Expense | 381.0K | 760.0K | 635.0K | 729.0K | 691.0K |
| Other Expenses | (19.2K) | 2.8M | 1.5M | 1.5M | 2.1M |
| Total Operating Expenses | 17.8M | 10.9M | 7.9M | 7.6M | 8.4M |
| Cost and Expenses | 124.4M | 68.4M | 55.7M | 64.6M | 68.2M |
| Operating Income (EBIT) | 11.9M | 7.7M | 2.8M | 8.2M | 6.3M |
| Non-Operating | |||||
| Interest Income | 737.2K | 266.0K | 616.0K | 34.0K | 132.0K |
| Interest Expense | 2.2M | 880.0K | 949.0K | 822.0K | 519.0K |
| Net Interest Income | (1.5M) | (614.0K) | (333.0K) | (788.0K) | (387.0K) |
| Other Non-Op Income/Expense | (883.3K) | (582.0K) | (182.0K) | (71.0K) | (36.0K) |
| Non-Operating Income (excl Interest) | (279.0K) | (298.0K) | (767.0K) | (751.0K) | (483.0K) |
| EBT (Pre-Tax Income) | 11.0M | 7.2M | 2.6M | 8.1M | 6.2M |
| Income Tax Expense | 2.5M | 1.6M | 731.0K | 1.0M | 1.2M |
| Bottom Line | |||||
| Net Income | 8.5M | 5.6M | 1.9M | 7.1M | 5.0M |
| Earnings from Cont. Ops | 8.5M | 5.6M | 1.9M | 7.1M | 5.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.5M | 5.6M | 1.9M | 7.1M | 5.0M |
| Per Share | |||||
| Basic EPS | $2.98 | $0.00 | $0.63 | $2.40 | $0.18 |
| Diluted EPS | $2.98 | $0.00 | $0.63 | $2.40 | $0.18 |
| Revenue Per Share | $46.35 | $26.66 | $19.50 | $24.26 | $2.68 |
| Shares | |||||
| Basic Shares Outstanding | 2.9M | 2.9M | 3.0M | 3.0M | 27.8M |
| Diluted Shares Outstanding | 2.9M | 2.9M | 3.0M | 3.0M | 27.8M |
| Profitability Metrics | |||||
| EBITDA | 23.5M | 13.9M | 8.7M | 13.1M | 9.7M |
| D&A | 11.3M | 5.8M | 5.1M | 4.1M | 3.0M |
| EBIT | 12.2M | 8.0M | 3.6M | 8.9M | 6.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026