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TEN-LEAGUE INTERNATIONAL HLD (TLIH) Stock Fundamental Analysis

USA - NASDAQ:TLIH - KYG8763W1024 - Common Stock

0.5949 USD
0 (0%)
Last: 9/26/2025, 8:00:00 PM
0.5603 USD
-0.03 (-5.82%)
After Hours: 9/26/2025, 8:00:00 PM
Fundamental Rating

3

Overall TLIH gets a fundamental rating of 3 out of 10. We evaluated TLIH against 49 industry peers in the Trading Companies & Distributors industry. TLIH has a medium profitability rating, but doesn't score so well on its financial health evaluation. TLIH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TLIH had positive earnings in the past year.
TLIH had a positive operating cash flow in the past year.
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

TLIH has a Return On Assets of 9.30%. This is in the better half of the industry: TLIH outperforms 77.55% of its industry peers.
TLIH has a better Return On Equity (106.21%) than 93.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 37.52%, TLIH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 9.3%
ROE 106.21%
ROIC 37.52%
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

Looking at the Profit Margin, with a value of 6.53%, TLIH is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
In the last couple of years the Profit Margin of TLIH has remained more or less at the same level.
TLIH has a Operating Margin (7.78%) which 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 19.97%, TLIH is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
TLIH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.78%
PM (TTM) 6.53%
GM 19.97%
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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2

2. Health

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

An Altman-Z score of 1.82 indicates that TLIH is not a great score, but indicates only limited risk for bankruptcy at the moment.
TLIH has a Altman-Z score of 1.82. This is in the lower half of the industry: TLIH underperforms 67.35% of its industry peers.
TLIH has a debt to FCF ratio of 1399.92. This is a negative value and a sign of low solvency as TLIH would need 1399.92 years to pay back of all of its debts.
TLIH has a Debt to FCF ratio of 1399.92. This is comparable to the rest of the industry: TLIH outperforms 44.90% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that TLIH has dependencies on debt financing.
TLIH has a worse Debt to Equity ratio (1.10) than 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 1399.92
Altman-Z 1.82
ROIC/WACC4.83
WACC7.77%
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

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 93.88% of its industry peers.
A Quick Ratio of 0.37 indicates that TLIH may have some problems paying its short term obligations.
TLIH has a Quick ratio of 0.37. This is amonst the worse of the industry: TLIH underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.37
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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1

3. Growth

3.1 Past

TLIH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.70% yearly.
TLIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
EPS 1Y (TTM)N/A
EPS 3Y1.7%
EPS 5YN/A
EPS Q2Q%-48.12%
Revenue 1Y (TTM)N/A
Revenue growth 3Y0.77%
Revenue growth 5YN/A
Sales Q2Q%-37.51%

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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.50, the valuation of TLIH can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TLIH indicates a rather cheap valuation: TLIH is cheaper than 100.00% of the companies listed in the same industry.
TLIH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
Industry RankSector Rank
PE 3.5
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 cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TLIH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 867.13
EV/EBITDA 5.1
TLIH Per share dataTLIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for TLIH!.
Industry RankSector Rank
Dividend Yield N/A

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TEN-LEAGUE INTERNATIONAL HLD

NASDAQ:TLIH (9/26/2025, 8:00:00 PM)

After market: 0.5603 -0.03 (-5.82%)

0.5949

0 (0%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.49M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.5
Fwd PE N/A
P/S 0.22
P/FCF 867.13
P/OCF 1.01
P/B 3.63
P/tB 3.63
EV/EBITDA 5.1
EPS(TTM)0.17
EY28.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.12%
OCF(TTM)0.59
OCFY98.61%
SpS2.67
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.3%
ROE 106.21%
ROCE 52.07%
ROIC 37.52%
ROICexc 39.3%
ROICexgc 39.3%
OM 7.78%
PM (TTM) 6.53%
GM 19.97%
FCFM 0.03%
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
ROICexcg growth 3Y-3.63%
ROICexcg 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 Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 1399.92
Debt/EBITDA 0.6
Cap/Depr 623.62%
Cap/Sales 21.97%
Interest Coverage 12.5
Cash Conversion 194.62%
Profit Quality 0.39%
Current Ratio 0.7
Quick Ratio 0.37
Altman-Z 1.82
F-ScoreN/A
WACC7.77%
ROIC/WACC4.83
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%-48.12%
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%-37.51%
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 1Y0%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3Y5.22%
OCF growth 5YN/A