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TEN-LEAGUE INTERNATIONAL HLD (TLIH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TLIH - KYG8763W1024 - Common Stock

0.3514 USD
+0 (+1.36%)
Last: 11/21/2025, 8:02:43 PM
0.3448 USD
-0.01 (-1.88%)
After Hours: 11/21/2025, 8:02:43 PM
Fundamental Rating

3

TLIH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. The financial health of TLIH is average, but there are quite some concerns on its profitability. TLIH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TLIH had positive earnings 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

With a Return On Assets value of 2.72%, TLIH perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
With an excellent Return On Equity value of 21.90%, TLIH belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
TLIH has a Return On Invested Capital of 10.22%. This is in the better half of the industry: TLIH outperforms 70.00% 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 has a Profit Margin (3.22%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TLIH has remained more or less at the same level.
Looking at the Operating Margin, with a value of 4.78%, TLIH is in line with its industry, outperforming 42.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TLIH has grown nicely.
TLIH has a Gross Margin of 18.22%. This is amonst the worse of the industry: TLIH underperforms 80.00% of its industry peers.
TLIH's Gross Margin has been stable in the last couple of years.
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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4

2. Health

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 1.01, 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 1.01, TLIH is doing worse than 76.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC2.07
WACC4.93%
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.
With a Current ratio value of 0.70, TLIH is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that TLIH may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, TLIH is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
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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1

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

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.03, the valuation of TLIH can be described as very cheap.
TLIH's Price/Earnings ratio is rather cheap when compared to the industry. TLIH is cheaper than 96.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of TLIH to the average of the S&P500 Index (25.47), we can say TLIH is valued rather cheaply.
Industry RankSector Rank
PE 7.03
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TLIH indicates a rather cheap valuation: TLIH is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.53
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

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0

5. Dividend

5.1 Amount

TLIH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TEN-LEAGUE INTERNATIONAL HLD

NASDAQ:TLIH (11/21/2025, 8:02:43 PM)

After market: 0.3448 -0.01 (-1.88%)

0.3514

+0 (+1.36%)

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 Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.33M
Revenue(TTM)58.50M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %7.52%
Short Ratio0.18
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 7.03
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA 3.53
EPS(TTM)0.05
EY14.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.52
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.5
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 1.01
F-ScoreN/A
WACC4.93%
ROIC/WACC2.07
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 3 / 10 to TLIH.


What is the valuation status of TEN-LEAGUE INTERNATIONAL HLD (TLIH) stock?

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 financial health of TEN-LEAGUE INTERNATIONAL HLD (TLIH) stock?

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