TLIH
Ten-League International Holdings Limited Ordinary Shares
NASDAQ: TLIH · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$3.66
+1408.03% today
Updated 2026-05-01
Market cap
$7.35M
P/E ratio
2.50
P/S ratio
0.11x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$0 – $7
Volume
2.8M
Ten-League International Holdings Limited Ordinary Shares (TLIH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | $4.30M | $21.39M | $-7.02M | $5.01M |
| Capital expenditures | $12.07M | $16.85M | $12.38M | $12.82M |
| Depreciation | $2.22M | $2.96M | $4.13M | $5.13M |
| Stock-based comp | — | — | — | — |
| Free cash flow | $-7.77M | $4.54M | $-19.40M | $-7.81M |
| Investing cash flow | $-9.59M | $-8.16M | $-3.14M | $-8.74M |
| Financing cash flow | $13.79M | $-16.33M | $6.51M | $2.07M |
| Dividends paid | $0.00 | $14.00M | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |