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

NASDAQ:TLIH • KYG8763W1024

Current stock price

0.2975 USD
0 (-0.17%)
At close:
0.2922 USD
-0.01 (-1.78%)
After Hours:

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

  • With a Return On Assets value of 2.72%, TLIH perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
  • TLIH has a better Return On Equity (21.90%) than 89.36% of its industry peers.
  • TLIH has a Return On Invested Capital of 10.22%. This is in the better half of the industry: TLIH outperforms 76.60% of its industry peers.
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 48.94% of its industry peers.
  • In the last couple of years the Profit Margin of TLIH has remained more or less at the same level.
  • The Operating Margin of TLIH (4.78%) is comparable to the rest of the industry.
  • TLIH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 18.22%, TLIH is not doing good in the industry: 78.72% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TLIH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 0.99, 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 0.99, TLIH is doing worse than 76.60% 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 0.99
ROIC/WACC2.23
WACC4.59%
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.
  • Looking at the Current ratio, with a value of 0.70, TLIH is doing worse than 89.36% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that TLIH may have some problems paying its short term obligations.
  • The Quick ratio of TLIH (0.51) is worse than 76.60% of its industry peers.
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

More info and screens

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

1

3. TLIH Growth Analysis

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.
TLIH Yearly Revenue VS EstimatesTLIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

3

4. TLIH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.95, which indicates a rather cheap valuation of TLIH.
  • Based on the Price/Earnings ratio, TLIH is valued cheaper than 100.00% of the companies in the same industry.
  • TLIH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 5.95
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 cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.2
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

  • TLIH does not give a dividend.
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 (3/13/2026, 8:00:27 PM)

After market: 0.2922 -0.01 (-1.78%)

0.2975

0 (-0.17%)

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 Cap8.75M
Revenue(TTM)58.50M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %0.89%
Short Ratio0.02
Dividend
Industry RankSector 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 RankSector Rank
PE 5.95
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA 3.2
EPS(TTM)0.05
EY16.81%
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 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 0.99
F-ScoreN/A
WACC4.59%
ROIC/WACC2.23
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.


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 5.95 and the Price/Book (PB) ratio is 1.3.


Can you provide the financial health for TLIH stock?

The financial health rating of TEN-LEAGUE INTERNATIONAL HLD (TLIH) is 4 / 10.