0.5034 USD
+0.01 (+2.5%)
0.5034 USD
0 (0%)
Overall TLIH gets a fundamental rating of 2 out of 10. We evaluated TLIH against 50 industry peers in the Trading Companies & Distributors industry. TLIH may be in some trouble as it scores bad on both profitability and health. TLIH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TLIH had positive earnings in the past year.
1.2 Ratios
- With a Return On Assets value of 2.72%, TLIH perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
- TLIH has a better Return On Equity (21.90%) than 84.00% of its industry peers.
- The Return On Invested Capital of TLIH (10.22%) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 21.9% | ||
| ROIC | 10.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TLIH's Profit Margin of 3.22% is in line compared to the rest of the industry. TLIH outperforms 46.00% of its industry peers.
- In the last couple of years the Profit Margin of TLIH has remained more or less at the same level.
- With a Operating Margin value of 4.78%, TLIH perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of TLIH has grown nicely.
- With a Gross Margin value of 18.22%, TLIH is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- TLIH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.78% | ||
| PM (TTM) | 3.22% | ||
| GM | 18.22% |
OM growth 3Y2.65%
OM growth 5YN/A
PM growth 3Y0.95%
PM growth 5YN/A
GM growth 3Y-0.8%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TLIH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
2.2 Solvency
- TLIH has an Altman-Z score of 1.06. This is a bad value and indicates that TLIH is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.06, TLIH is doing worse than 78.00% of the companies in the same industry.
- TLIH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACC1.73
WACC5.92%
2.3 Liquidity
- TLIH has a Current Ratio of 0.70. This is a bad value and indicates that TLIH is not financially healthy enough and could expect problems in meeting its short term obligations.
- TLIH has a Current ratio of 0.70. This is amonst the worse of the industry: TLIH underperforms 90.00% of its industry peers.
- A Quick Ratio of 0.51 indicates that TLIH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, TLIH is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.70% on average over the past years.
- The Revenue has been growing slightly by 0.77% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3Y1.7%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y0.77%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.07 indicates a reasonable valuation of TLIH.
- 94.00% of the companies in the same industry are more expensive than TLIH, based on the Price/Earnings ratio.
- TLIH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TLIH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TLIH is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TLIH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.5034
+0.01 (+2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.80M
Revenue(TTM)58.50M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %2.33%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.22 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)0.05
EY9.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.55
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 21.9% | ||
| ROCE | 14.18% | ||
| ROIC | 10.22% | ||
| ROICexc | 13.84% | ||
| ROICexgc | 13.84% | ||
| OM | 4.78% | ||
| PM (TTM) | 3.22% | ||
| GM | 18.22% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-3.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.63%
ROICexc growth 5YN/A
OM growth 3Y2.65%
OM growth 5YN/A
PM growth 3Y0.95%
PM growth 5YN/A
GM growth 3Y-0.8%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.06 |
F-ScoreN/A
WACC5.92%
ROIC/WACC1.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3Y1.7%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y0.77%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3Y3.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3Y5.22%
OCF growth 5YN/A
TEN-LEAGUE INTERNATIONAL HLD / TLIH FAQ
What is the ChartMill fundamental rating of TEN-LEAGUE INTERNATIONAL HLD (TLIH) stock?
ChartMill assigns a fundamental rating of 2 / 10 to TLIH.
Can you provide the valuation status for TEN-LEAGUE INTERNATIONAL HLD?
ChartMill assigns a valuation rating of 3 / 10 to TEN-LEAGUE INTERNATIONAL HLD (TLIH). This can be considered as Overvalued.
Can you provide the profitability details for TEN-LEAGUE INTERNATIONAL HLD?
TEN-LEAGUE INTERNATIONAL HLD (TLIH) has a profitability rating of 3 / 10.
What is the valuation of TEN-LEAGUE INTERNATIONAL HLD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TEN-LEAGUE INTERNATIONAL HLD (TLIH) is 10.07 and the Price/Book (PB) ratio is 2.22.
Can you provide the financial health for TLIH stock?
The financial health rating of TEN-LEAGUE INTERNATIONAL HLD (TLIH) is 3 / 10.