Ten-League International Holdings Limited TLIH
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $59.24M, +38.4% YoY · Filed Apr 30, 2026
Ten-League International Holdings Limited (TLIH) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $59.2 million and net income of $4.3 million. Free cash flow was $7.0 million. As of Dec 31, 2025 it held $8.3 million in cash and investments and $13.2 million in total debt.
Revenue
$59.24M
+38.4% vs prior year
Net income
$4.34M
+215.1% vs prior year
Operating cash flow
$20.40M
+456.1% vs prior year
Free cash flow
$7.02M
+222.9% vs prior year
EPS
$0.15
+200.0% vs prior year
Dividend per share
None
Shares outstanding
29.40M
+5.8% vs prior year
Net cash
$-4.88M
FY 2025
Operating margin
9.4%
FY 2025
Company profile
- Industry
- Wholesale-Machinery, Equipment & Supplies (SIC 5080)
- Listed as
- TLIH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1982012
Other Wholesale-Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $59.2M | $42.8M |
| Operating income | $5.6M | $2.0M |
| Net income | $4.3M | $1.4M |
| Diluted EPS | $0.15 | $0.05 |
| Operating cash flow | $20.4M | $3.7M |
| Free cash flow | $7.0M | -$5.7M |
| Total assets | $60.2M | $52.0M |
| Total liabilities | $47.2M | $47.5M |
| Stockholders' equity | $13.0M | $4.5M |
| Cash and investments | $8.3M | $502,000 |
| Total debt | $13.2M | $17.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 1, 2026 | May 31, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 29, 2026 | Apr 29, 2026 |
| 6-K | Current report (foreign issuer) | Apr 13, 2026 | Apr 13, 2026 |
| 6-K | Current report (foreign issuer) | Mar 24, 2026 | Mar 24, 2026 |
All 67 Ten-League International Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.