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TLIH

BEARISH
$0.25 Live
Ten-League International Holdings Limited · NASDAQ
$0.22 52W Range $7.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$7.35M
P/E
2.5
ROE
53.3%
Profit margin
5.6%
Debt/Equity
3.82
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
TLIH presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 6/9 and extreme valuation discounts (Current Price $0.25 vs. Graham Number $0.74). While the P/E of 2.50 and ROE of 53.32% appear exceptional, they are overshadowed by a catastrophic 93.3% one-year price decline and a technical trend score of 0/100. Severe liquidity risks are evident with a current ratio of 0.70 and high leverage (Debt/Equity 3.82), suggesting that the market is pricing in a high probability of financial distress despite reported earnings growth.

Key Strengths

Extremely low P/E ratio of 2.50
Strong ROE of 53.32%
Significant revenue growth (21.60% YoY)
Explosive earnings growth (268.90% YoY)
Trading well below Graham Number and Intrinsic Value

Key Risks

Severe liquidity crisis (Current Ratio 0.70, Quick Ratio 0.45)
High leverage with Debt/Equity at 3.82
Extreme negative price momentum (-93.3% 1Y change)
Micro-cap volatility and low market capitalization ($0.01B)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$0.65
+160.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
90
Future
60
Past
10
Health
45
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Price collapse, Liquidity risk, Extreme valuation discount
Confidence
85%
Value
90/100

Deeply undervalued by traditional metrics (Graham $0.74, Intrinsic $2.95).

Positives
  • P/E 2.50
  • P/S 0.11
  • Price < Graham Number
Watchpoints
  • Market ignores value metrics due to risk
Future
60/100

Growth is strong on paper, but financial health threatens execution.

Positives
  • Strong YoY earnings growth
Watchpoints
  • Sustainability of growth given liquidity constraints
Past
10/100

Historical price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 93.3% loss over 1 year
  • Consistent downward trend
Health
45/100

Stable Piotroski score is contradicted by poor liquidity and high debt.

Positives
  • Piotroski F-Score 6/9
Watchpoints
  • Current Ratio < 1.0
  • Debt/Equity 3.82
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.25

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TLIH and closest competitors.

Updated 2026-04-20
TLI
Ten-League International Holdings Limited
Primary
5Y
-93.3%
3Y
-93.3%
1Y
-93.3%
6M
-44.6%
1M
+2.9%
1W
+2.5%
ILA
Intelligent Living Application Group Inc.
Peer
5Y
-94.2%
3Y
-71.1%
1Y
-0.8%
6M
-39.1%
1M
+35.5%
1W
+15.3%
MSG
Masonglory Limited
Peer
5Y
-88.1%
3Y
-88.1%
1Y
-88.1%
6M
-68.2%
1M
+18.5%
1W
+12.4%
HXH
Haoxin Holdings Limited
Peer
5Y
-83.3%
3Y
-83.3%
1Y
-83.3%
6M
-57.4%
1M
+13.2%
1W
-0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.5
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.04
P/S Ratio
0.11
EV/Revenue
0.49
EV/EBITDA
3.41
Market Cap
$7.35M

Profitability

Profit margins and return metrics

Profit Margin 5.55%
Operating Margin 7.64%
Gross Margin 21.86%
ROE 53.32%
ROA 4.66%

Growth

Revenue and earnings growth rates

Revenue Growth +21.6%
Earnings Growth +268.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +268.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.82
High debt
Current Ratio
0.7
Weak
Quick Ratio
0.45
Poor
Cash/Share
$0.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
10.43x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-21
$N/A

Industrials Sector Comparison

Comparing TLIH against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)
P/E Ratio
2.5
This Stock
vs
75.17
Sector Avg
-96.7% (Discount)
Return on Equity (ROE)
53.32%
This Stock
vs
-25.85%
Sector Avg
-306.3% (Below Avg)
Profit Margin
5.55%
This Stock
vs
7.56%
Sector Avg
-26.5% (Weaker)
Debt to Equity
3.82
This Stock
vs
3.06
Sector Avg
+24.8% (Higher)
Revenue Growth
21.6%
This Stock
vs
91.71%
Sector Avg
-76.4% (Slower)
Current Ratio
0.7
This Stock
vs
3.3
Sector Avg
-78.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-04-30

TLIH filed its SEC Form 20-F annual report on April 30, 2025. No specific financial highlights or risk factors were provided in the available metadata for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TLIH from our newsroom.

Newest → oldest
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