Ten-League International Holdings (TLIH) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Ten-League International Holdings had a P/E ratio of 2.37, return on equity of 48.8% (up from 35.7%), debt-to-equity of 1.86 (down from 6.05) and a current ratio of 0.87 (up from 0.70). A current ratio of 0.87 means current liabilities exceed current assets.

Ten-League International Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	2.37	-	-	-	-
P/S Ratio	0.17	-	-	-	-
P/B Ratio	0.79	-	-	-	-
Price/Tangible Book	0.79	-	-	-	-
Price/FCF	1.47	-	-	-	-
Price/OCF	0.50	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.51	-	-	-	-
EV/EBITDA	3.23	-	-	-	-
EV/EBIT	5.30	-	-	-	-
EV/FCF	4.28	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	48.75%	35.71%	186.61%	64.38%	-
Return on Assets (ROA)	6.15%	2.83%	8.77%	7.72%	-
Return on Invested Capital (ROIC)	14.22%	5.74%	25.85%	19.41%	5.48%
Return on Capital Employed (ROCE)	27.20%	20.50%	56.60%	52.90%	12.20%
Leverage & Solvency Ratios
Debt/Equity	1.86	6.05	7.56	8.26	2.45
Debt/EBITDA	2.31	4.48	2.53	2.63	6.81
Debt/FCF	3.45	-	-	-	-
Liquidity Ratios
Current Ratio	0.87	0.70	0.75	0.65	1.00
Quick Ratio	0.53	0.32	0.54	0.44	0.71
Efficiency Ratios
Asset Turnover	1.03	0.85	1.18	1.34	-
Inventory Turnover	3.35	3.54	6.42	6.36	-
Yield & Distribution Ratios
Earnings Yield	42.22%	-	-	-	-
FCF Yield	68.23%	-	-	-	-
Buyback Yield	-2.79%	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ten-League International Holdings Financial Ratios

What is Ten-League International Holdings's P/E ratio?

Ten-League International Holdings's P/E ratio was 2.37 for fiscal 2025 (period ended Dec 31, 2025).

What is Ten-League International Holdings's return on equity?

Ten-League International Holdings's return on equity (ROE) was 48.8% for fiscal 2025 (period ended Dec 31, 2025). It was 35.7% a year earlier.

What is Ten-League International Holdings's debt-to-equity ratio?

Ten-League International Holdings's debt-to-equity ratio was 1.86 for fiscal 2025 (period ended Dec 31, 2025). It was 6.05 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition