TEN-LEAGUE INTERNATIONAL HLD (TLIH) Fundamental Analysis & Valuation

NASDAQ:TLIH • KYG8763W1024

Current stock price

0.25 USD
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This TLIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TLIH Profitability Analysis

1.1 Basic Checks

  • In the past year TLIH was profitable.
TLIH Yearly Net Income VS EBIT VS OCF VS FCFTLIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2024 0 5M -5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.72%, TLIH is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • TLIH has a better Return On Equity (21.90%) than 86.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.22%, TLIH is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector 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
TLIH Yearly ROA, ROE, ROICTLIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2024 50 100 150

1.3 Margins

  • TLIH's Profit Margin of 3.22% is in line compared to the rest of the industry. TLIH outperforms 52.17% of its industry peers.
  • TLIH's Profit Margin has been stable in the last couple of years.
  • TLIH's Operating Margin of 4.78% is in line compared to the rest of the industry. TLIH outperforms 43.48% of its industry peers.
  • In the last couple of years the Operating Margin of TLIH has grown nicely.
  • Looking at the Gross Margin, with a value of 18.22%, TLIH is doing worse than 80.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TLIH has remained more or less at the same level.
Industry RankSector 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
TLIH Yearly Profit, Operating, Gross MarginsTLIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TLIH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TLIH is creating value.
TLIH Yearly Shares OutstandingTLIH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2024 5M 10M 15M 20M 25M
TLIH Yearly Total Debt VS Total AssetsTLIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that TLIH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.97, TLIH is doing worse than 80.43% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC2.39
WACC4.27%
TLIH Yearly LT Debt VS Equity VS FCFTLIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that TLIH may have some problems paying its short term obligations.
  • TLIH has a worse Current ratio (0.70) than 93.48% of its industry peers.
  • TLIH has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.51, TLIH is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.51
TLIH Yearly Current Assets VS Current LiabilitesTLIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TLIH Growth Analysis

3.1 Past

  • Measured over the past 5 years, TLIH shows a small growth in Earnings Per Share. The EPS has been growing by 1.70% on average per year.
  • 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.
TLIH Yearly Revenue VS EstimatesTLIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2024 20M 40M 60M

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Find the best growth stocksShow best growing peers

3

4. TLIH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.00, the valuation of TLIH can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than TLIH, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TLIH to the average of the S&P500 Index (27.42), we can say TLIH is valued rather cheaply.
Industry RankSector Rank
PE 5
Fwd PE N/A
TLIH Price Earnings VS Forward Price EarningsTLIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TLIH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.96
TLIH Per share dataTLIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLIH Dividend Analysis

5.1 Amount

  • No dividends for TLIH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TLIH Fundamentals: All Metrics, Ratios and Statistics

TEN-LEAGUE INTERNATIONAL HLD

NASDAQ:TLIH (4/27/2026, 10:26:43 AM)

0.25

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)04-30
Inst Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.35M
Revenue(TTM)58.50M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %1.18%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 5
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA 2.96
EPS(TTM)0.05
EY20%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.56
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.507793 (103.12%)
Profitability
Industry RankSector 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 RankSector 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 0.97
F-ScoreN/A
WACC4.27%
ROIC/WACC2.39
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TEN-LEAGUE INTERNATIONAL HLD (TLIH) stock?

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of TLIH stock?

TEN-LEAGUE INTERNATIONAL HLD (TLIH) has a profitability rating of 3 / 10.