TEN-LEAGUE INTERNATIONAL HLD (TLIH) Stock Fundamental Analysis
USA - NASDAQ:TLIH - KYG8763W1024 - Common Stock
0.4051 USD
-0.05 (-10.95%)
0.4032 USD
0 (-0.47%)
Taking everything into account, TLIH scores 2 out of 10 in our fundamental rating. TLIH was compared to 51 industry peers in the Trading Companies & Distributors industry. While TLIH is still in line with the averages on profitability rating, there are concerns on its financial health. TLIH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TLIH was profitable.
In the past year TLIH had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of TLIH (9.30%) is better than 76.00% of its industry peers.
TLIH has a Return On Equity of 106.21%. This is amongst the best in the industry. TLIH outperforms 94.00% of its industry peers.
The Return On Invested Capital of TLIH (37.52%) is better than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 6.53%, TLIH is in the better half of the industry, outperforming 68.00% 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 in line with its industry peers.
In the last couple of years the Operating Margin of TLIH has grown nicely.
TLIH's Gross Margin of 19.97% is on the low side compared to the rest of the industry. TLIH is outperformed by 78.00% of its industry peers.
TLIH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TLIH is creating value.
2.2 Solvency
TLIH has an Altman-Z score of 1.77. This is a bad value and indicates that TLIH is not financially healthy and even has some risk of bankruptcy.
TLIH has a Altman-Z score of 1.77. This is in the lower half of the industry: TLIH underperforms 66.00% 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 (1399.92) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that TLIH has dependencies on debt financing.
TLIH's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. TLIH is outperformed by 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 1399.92 | ||
| Altman-Z | 1.77 |
ROIC/WACC5.63
WACC6.66%
2.3 Liquidity
A Current Ratio of 0.70 indicates that TLIH may have some problems paying its short term obligations.
The Current ratio of TLIH (0.70) is worse than 94.00% of its industry peers.
A Quick Ratio of 0.37 indicates that TLIH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, TLIH is doing worse than 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.37 |
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.
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%-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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.38, the valuation of TLIH can be described as very cheap.
Based on the Price/Earnings ratio, TLIH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TLIH to the average of the S&P500 Index (26.10), we can say TLIH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.38 | ||
| 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.
TLIH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 596.77 | ||
| EV/EBITDA | 4.65 |
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 | N/A |
0.4051
-0.05 (-10.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.91M
Revenue(TTM)101.06M
Net Income(TTM)6.60M
AnalystsN/A
Price TargetN/A
Short Float %0.9%
Short Ratio0.06
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.38 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 596.77 | ||
| P/OCF | 0.7 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.17
EY41.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.17%
OCF(TTM)0.58
OCFY143.29%
SpS2.64
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.79
Profitability
| Industry Rank | Sector 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
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 Turnover1.42
Health
| Industry Rank | Sector 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 | 1.77 |
F-ScoreN/A
WACC6.66%
ROIC/WACC5.63
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
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.
What is the valuation status of TEN-LEAGUE INTERNATIONAL HLD (TLIH) stock?
ChartMill assigns a valuation rating of 4 / 10 to TEN-LEAGUE INTERNATIONAL HLD (TLIH). This can be considered as Fairly Valued.
Can you provide the profitability details for TEN-LEAGUE INTERNATIONAL HLD?
TEN-LEAGUE INTERNATIONAL HLD (TLIH) has a profitability rating of 4 / 10.
What is the financial health of TEN-LEAGUE INTERNATIONAL HLD (TLIH) stock?
The financial health rating of TEN-LEAGUE INTERNATIONAL HLD (TLIH) is 1 / 10.