HomeTLIH ā¢ NASDAQ
Ten-League International Holdings Ltd
add
$6.01
42.42%
After Hours:(1.00%)-0.060
$5.95
Closed: Jul 22, 7:45:06āÆPM UTC-4 Ā· USD Ā· NASDAQ Ā· Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.76M | -40.45% |
Operating expense | 1.65M | -15.72% |
Net income | 619.00K | -77.37% |
Net profit margin | 4.50 | -61.99% |
Earnings per share | ā | ā |
EBITDA | 2.15M | -49.70% |
Effective tax rate | 25.42% | ā |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 841.00K | -66.39% |
Total assets | 71.05M | 8.07% |
Total liabilities | 64.83M | 5.57% |
Total equity | 6.22M | ā |
Shares outstanding | 27.80M | ā |
Price to book | 19.18 | ā |
Return on assets | 3.69% | ā |
Return on capital | 5.97% | ā |
Cash Flow
Net Change in Cash
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 619.00K | -77.37% |
Cash from operations | -268.50K | 75.83% |
Cash from investing | -2.37M | -255.18% |
Cash from financing | 1.83M | 580.67% |
Net change in cash | -804.00K | -217.72% |
Free cash flow | -2.08M | -306.37% |
Previous close
$4.22
Day range
$4.04 - $6.01
Year range
$2.84 - $6.01
Market cap
176.72M USD
Avg Volume
229.70K
P/E ratio
122.48
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1998
Website
Employees
62
