What is Ten-League International's operating income?

Ten-League International's total operating income in 2025 was $5.59 million, based on the following breakdown: Total Gross Profit: $14.48 million Total Operating Expenses: $8.89 million

Ten-League International (TLIH) Financials

$5.78 +0.12 (+2.03%)

As of 01:49 PM Eastern

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Annual Income Statements for Ten-League International

This table shows Ten-League International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	5.37	1.38	4.34
Consolidated Net Income / (Loss)	5.37	1.38	4.34
Net Income / (Loss) Continuing Operations	5.37	1.38	4.34
Total Pre-Tax Income	6.16	1.91	5.57
Total Operating Income	6.21	2.05	5.59
Total Gross Profit	12	7.80	14
Total Revenue	55	43	59
Operating Revenue	55	43	59
Total Cost of Revenue	43	35	45
Operating Cost of Revenue	43	35	45
Total Operating Expenses	5.75	5.75	8.89
Selling, General & Admin Expense	5.75	5.75	8.89
Total Other Income / (Expense), net	-0.05	-0.13	-0.02
Interest Expense	0.62	0.69	0.68
Interest & Investment Income	0.03	0.45	0.21
Other Income / (Expense), net	0.54	0.11	0.46
Income Tax Expense	0.79	0.54	1.23
Basic Earnings per Share	$0.19	$0.05	$0.12
Weighted Average Basic Shares Outstanding	27.80M	27.80M	28.57M
Diluted Earnings per Share	$0.19	$0.05	$0.12
Weighted Average Diluted Shares Outstanding	27.80M	27.80M	28.57M
Weighted Average Basic & Diluted Shares Outstanding	-	27.80M	29.40M

No quarterly income statements for Ten-League International are available.

This table details how cash moves in and out of Ten-League International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-2.76	-1.21	7.78
Net Cash From Operating Activities	-4.41	3.67	20
Net Cash From Continuing Operating Activities	-4.41	3.67	20
Net Income / (Loss) Continuing Operations	5.37	1.38	4.34
Consolidated Net Income / (Loss)	5.37	1.38	4.34
Depreciation Expense	3.13	3.75	4.55
Non-Cash Adjustments To Reconcile Net Income	-2.73	2.12	-0.04
Changes in Operating Assets and Liabilities, net	-10	-3.58	12
Net Cash From Investing Activities	-2.38	-6.40	-13
Net Cash From Continuing Investing Activities	-2.38	-6.40	-13
Purchase of Property, Plant & Equipment	-9.39	-9.38	-13
Sale of Property, Plant & Equipment	6.74	2.49	0.04
Other Investing Activities, net	0.26	0.49	0.49
Net Cash From Financing Activities	4.03	1.52	0.23
Net Cash From Continuing Financing Activities	4.03	1.52	0.23
Repayment of Debt	-6.18	-8.69	-8.17
Repurchase of Common Equity	-0.91	-0.52	-1.12
Issuance of Debt	11	11	3.11
Other Financing Activities, net	0.00	0.00	6.40
Effect of Exchange Rate Changes	0.00	0.00	0.00
Cash Interest Paid	0.62	0.69	0.68
Cash Interest Received	-0.03	-0.45	-0.21
Cash Income Taxes Paid	0.41	0.35	0.09

No quarterly cash flow statements for Ten-League International are available.

This table presents Ten-League International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	50	52	60
Total Current Assets	29	29	34
Cash & Equivalents	1.77	0.50	8.31
Accounts Receivable	16	12	11
Inventories, net	6.38	14	12
Prepaid Expenses	1.04	1.32	2.33
Other Current Assets	3.02	1.39	0.06
Plant, Property, & Equipment, net	21	22	26
Total Noncurrent Assets	0.06	1.13	0.24
Noncurrent Note & Lease Receivables	-	0.25	0.24
Other Noncurrent Operating Assets	0.06	0.88	0.01
Total Liabilities & Shareholders' Equity	50	52	60
Total Liabilities	47	47	47
Total Current Liabilities	38	41	39
Short-Term Debt	13	17	13
Accounts Payable	9.66	8.88	8.93
Current Deferred & Payable Income Tax Liabilities	0.23	0.09	0.77
Other Current Liabilities	15	15	16
Total Noncurrent Liabilities	8.31	6.50	7.91
Noncurrent Deferred & Payable Income Tax Liabilities	1.20	1.48	2.03
Other Noncurrent Operating Liabilities	6.98	5.02	5.88
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3.29	4.55	13
Total Preferred & Common Equity	3.29	4.55	13
Total Common Equity	3.29	4.55	13
Common Stock	0.67	0.65	4.49
Retained Earnings	2.62	3.90	8.49
Accumulated Other Comprehensive Income / (Loss)	-	0.00	0.00

No quarterly balance sheets for Ten-League International are available.

This table displays calculated financial ratios and metrics derived from Ten-League International's official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	27,796,502.00	29,404,342.00
DEI Adjusted Shares Outstanding	0.00	27,796,502.00	29,404,342.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.05	0.15
Growth Metrics	-	-	-
Revenue Growth	0.00%	-22.39%	38.36%
EBITDA Growth	0.00%	-40.20%	79.28%
EBIT Growth	0.00%	-68.06%	180.28%
NOPAT Growth	0.00%	-72.75%	195.62%
Net Income Growth	0.00%	-74.30%	215.01%
EPS Growth	0.00%	-72.98%	127.73%
Operating Cash Flow Growth	0.00%	183.11%	456.34%
Free Cash Flow Firm Growth	0.00%	0.00%	251.81%
Invested Capital Growth	0.00%	44.43%	-15.46%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	21.68%	18.22%	24.44%
EBITDA Margin	17.92%	13.80%	17.89%
Operating Margin	11.26%	4.78%	9.44%
EBIT Margin	12.25%	5.04%	10.21%
Profit (Net Income) Margin	9.73%	3.22%	7.33%
Tax Burden Percent	87.13%	72.05%	77.98%
Interest Burden Percent	91.16%	88.70%	92.10%
Effective Tax Rate	12.87%	27.95%	22.02%
Return on Invested Capital (ROIC)	37.00%	8.25%	22.37%
ROIC Less NNEP Spread (ROIC-NNEP)	36.59%	7.56%	22.21%
Return on Net Nonoperating Assets (RNNOA)	126.36%	26.94%	27.17%
Return on Equity (ROE)	163.36%	35.20%	49.54%
Cash Return on Invested Capital (CROIC)	0.00%	-28.10%	39.12%
Operating Return on Assets (OROA)	13.56%	4.24%	10.78%
Return on Assets (ROA)	10.77%	2.71%	7.74%
Return on Common Equity (ROCE)	163.36%	35.20%	49.54%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	5.41	1.47	4.36
NOPAT Margin	9.81%	3.44%	7.36%
Net Nonoperating Expense Percent (NNEP)	0.41%	0.69%	0.15%
Return On Investment Capital (ROIC_SIMPLE)	33.00%	6.82%	16.66%
Cost of Revenue to Revenue	78.32%	81.78%	75.56%
SG&A Expenses to Revenue	10.42%	13.44%	15.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.42%	13.44%	15.00%
Earnings before Interest and Taxes (EBIT)	6.76	2.16	6.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.88	5.91	11
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.73	1.97	0.81
Price to Tangible Book Value (P/TBV)	2.73	1.97	0.81
Price to Revenue (P/Rev)	0.16	0.21	0.18
Price to Earnings (P/E)	1.67	6.50	2.43
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	59.89%	15.39%	41.08%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.21	0.87
Enterprise Value to Revenue (EV/Rev)	0.37	0.60	0.26
Enterprise Value to EBITDA (EV/EBITDA)	2.05	4.32	1.46
Enterprise Value to EBIT (EV/EBIT)	3.01	11.83	2.55
Enterprise Value to NOPAT (EV/NOPAT)	3.75	17.31	3.54
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.97	0.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.03
Leverage & Solvency	-	-	-
Debt to Equity	3.99	3.75	1.02
Long-Term Debt to Equity	0.04	0.00	0.00
Financial Leverage	3.45	3.56	1.22
Leverage Ratio	15.17	13.00	6.40
Compound Leverage Factor	13.83	11.53	5.89
Debt to Total Capital	79.97%	78.96%	50.38%
Short-Term Debt to Total Capital	79.16%	78.96%	50.38%
Long-Term Debt to Total Capital	0.81%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.03%	21.04%	49.62%
Debt to EBITDA	1.33	2.89	1.24
Net Debt to EBITDA	1.15	2.80	0.46
Long-Term Debt to EBITDA	0.01	0.00	0.00
Debt to NOPAT	2.42	11.58	3.02
Net Debt to NOPAT	2.10	11.24	1.12
Long-Term Debt to NOPAT	0.02	0.00	0.00
Altman Z-Score	1.51	0.90	1.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.75	0.70	0.87
Quick Ratio	0.48	0.30	0.50
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5.02	7.63
Operating Cash Flow to CapEx	-166.95%	53.22%	152.90%
Free Cash Flow to Firm to Interest Expense	0.00	-7.23	11.14
Operating Cash Flow to Interest Expense	-7.08	5.28	29.81
Operating Cash Flow Less CapEx to Interest Expense	-11.32	-4.64	10.31
Efficiency Ratios	-	-	-
Asset Turnover	1.11	0.84	1.06
Accounts Receivable Turnover	3.35	3.02	5.13
Inventory Turnover	6.78	3.50	3.46
Fixed Asset Turnover	2.62	1.98	2.47
Accounts Payable Turnover	4.47	3.78	5.02
Days Sales Outstanding (DSO)	109.05	120.97	71.18
Days Inventory Outstanding (DIO)	53.87	104.27	105.53
Days Payable Outstanding (DPO)	81.57	96.62	72.64
Cash Conversion Cycle (CCC)	81.34	128.62	104.08
Capital & Investment Metrics	-	-	-
Invested Capital	15	21	18
Invested Capital Turnover	3.77	2.39	3.04
Increase / (Decrease) in Invested Capital	0.00	6.50	-3.27
Enterprise Value (EV)	20	26	15
Market Capitalization	8.96	8.96	11
Book Value per Share	$0.12	$0.16	$0.47
Tangible Book Value per Share	$0.12	$0.16	$0.47
Total Capital	16	22	26
Total Debt	13	17	13
Total Long-Term Debt	0.13	0.00	0.00
Net Debt	11	17	4.88
Capital Expenditures (CapEx)	2.64	6.89	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.67	4.37	-0.24
Debt-free Net Working Capital (DFNWC)	3.44	4.87	8.07
Net Working Capital (NWC)	-9.54	-12	-5.12
Net Nonoperating Expense (NNE)	0.05	0.10	0.02
Net Nonoperating Obligations (NNO)	11	17	4.88
Total Depreciation and Amortization (D&A)	3.13	3.75	4.55
Debt-free, Cash-free Net Working Capital to Revenue	3.03%	10.21%	-0.41%
Debt-free Net Working Capital to Revenue	6.24%	11.38%	13.61%
Net Working Capital to Revenue	-17.30%	-28.51%	-8.64%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.04	$0.12
Adjusted Weighted Average Basic Shares Outstanding	0.00	27.80M	28.57M
Adjusted Diluted Earnings per Share	$0.00	$0.04	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	0.00	27.80M	28.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	27.80M	29.40M
Normalized Net Operating Profit after Tax (NOPAT)	5.41	1.47	4.36
Normalized NOPAT Margin	9.81%	3.44%	7.36%
Pre Tax Income Margin	11.16%	4.47%	9.40%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	10.84	3.11	8.84
NOPAT to Interest Expense	8.69	2.12	6.37
EBIT Less CapEx to Interest Expense	6.60	-6.81	-10.66
NOPAT Less CapEx to Interest Expense	4.45	-7.79	-13.12
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.89%	37.42%	25.71%

No quarterly metrics and ratios for Ten-League International are available.

Financials Breakdown Chart

Ten-League International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ten-League International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ten-League International's net income appears to be on a downward trend, with a most recent value of $4.34 million in 2025, falling from $5.37 million in 2023. The previous period was $1.38 million in 2024. See Ten-League International's forecast for analyst expectations on what's next for the company.

Ten-League International's total operating income in 2025 was $5.59 million, based on the following breakdown:

Total Gross Profit: $14.48 million
Total Operating Expenses: $8.89 million

Over the last 2 years, Ten-League International's total revenue changed from $55.17 million in 2023 to $59.24 million in 2025, a change of 7.4%.

Ten-League International's total liabilities were at $47.19 million at the end of 2025, a 0.5% decrease from 2024, and a 1.4% increase since 2023.

In the past 2 years, Ten-League International's cash and equivalents has ranged from $502.12 thousand in 2024 to $8.31 million in 2025, and is currently $8.31 million as of their latest financial filing in 2025.

Over the last 2 years, Ten-League International's book value per share changed from 0.12 in 2023 to 0.47 in 2025, a change of 295.3%.

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Financial statements for NASDAQ:TLIH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ten-League International (TLIH) Financials

Financials Breakdown Chart

Ten-League International Financials - Frequently Asked Questions

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Ten-League International (TLIH) Financials

Annual Income Statements for Ten-League International

Quarterly Income Statements for Ten-League International

Annual Cash Flow Statements for Ten-League International

Quarterly Cash Flow Statements for Ten-League International

Annual Balance Sheets for Ten-League International

Quarterly Balance Sheets for Ten-League International

Annual Metrics And Ratios for Ten-League International

Quarterly Metrics And Ratios for Ten-League International

Financials Breakdown Chart

Ten-League International Financials - Frequently Asked Questions

When does Ten-League International's fiscal year end?

How has Ten-League International's net income changed over the last 2 years?

What is Ten-League International's operating income?

How has Ten-League International's revenue changed over the last 2 years?

How much debt does Ten-League International have?

How much cash does Ten-League International have?

How has Ten-League International's book value per share changed over the last 2 years?

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