Ten-League International Holdings Limited Ordinary Shares Ratios | P/E, ROE & Valuation

On the Key Ratios page for Ten-League International Holdings Limited Ordinary Shares (TLIH), the latest P/E of 0.0 frames valuation, while ROE 48.75% and ROIC 11.98% indicates profitability and capital efficiency. Together with the current ratio of 0.87 and debt-to-equity 1.86, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TLIH Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$0.00$1.95$2.43$2.48$1.91
Net Income per Share$0.00$0.06$0.24$0.17$0.06
Operating Cash Flow per Share$0.00$0.17$-0.23$0.71$0.14
Free Cash Flow per Share$0.00$-0.26$-0.65$0.15$-0.26
Cash per Share$0.00$0.02$0.08$0.20$0.30
Book Value per Share$0.00$0.21$0.14$0.11$0.41
Tangible Book Value per Share$0.00$0.21$0.14$0.11$0.41
Interest Debt per Share$0.00$1.29$1.12$0.91$1.02
CAPEX per Share$0.00$0.43$0.41$0.56$0.40

TLIH Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)081.120.8530.0584.3
Price to Book (P/B)024.5734.0646.1212.31
Price to Sales (P/S)0.282.612.032.022.64
Enterprise Value to EBITDA3.0321.8313.6217.632.53
EV to Sales0.553.242.452.33.01
EV to Operating Cash Flow1.637.88-25.377.9939.97
EV to Free Cash Flow4.66-24.3-9.1837.66-22.11
Enterprise Value$42.04M$189.72M$178.02M$170.96M$171.85M

TLIH Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)48.75%30.30%163.36%153.47%14.60%
Return on Invested Capital (ROIC)11.98%4.39%18.46%16.21%4.23%
Return on Tangible Assets7.22%2.65%10.77%8.66%3.33%
Earnings Yield0.00%1.23%4.80%3.33%1.19%
Free Cash Flow Yield41.79%-5.11%-13.14%3.03%-5.15%
Dividend Yield0.00%0.00%0.00%9.33%0.00%

TLIH Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio0.870.70.750.651
Interest Coverage8.82.959.9712.094.47
Income Quality4.72.66-0.994.282.4
Debt to Equity1.866.057.568.262.45
Debt to Assets40.21%52.95%49.83%46.59%55.85%
Net Debt to EBITDA1.474.252.332.153.97

TLIH Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover4.783.452.935.624.03
Payables Turnover6.645.485.473.744.09
Inventory Turnover3.652.576.786.444.88
Days Sales Outstanding76.34105.76124.5164.9290.59
Days Payables Outstanding5566.6566.6797.5589.26
Days of Inventory on Hand99.94142.0753.8756.6974.77

TLIH Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA3.0321.8313.6217.632.53
Market Cap$21.60M$152.79M$147.60M$150.07M$150.90M
Enterprise Value$42.04M$189.72M$178.02M$170.96M$171.85M
Dividend Yield0.00%0.00%0.00%9.33%0.00%
Payout Ratio0.00%0.00%0.00%280.34%0.00%

Frequently Asked Questions

How does Ten-League International Holdings Limited Ordinary Shares’s P/E ratio compare with its history?

On this page, TLIH's current P/E is 0.0, compared with a multi-year average around 54.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Ten-League International Holdings Limited Ordinary Shares market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $21.60M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Ten-League International Holdings Limited Ordinary Shares’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Ten-League International Holdings Limited Ordinary Shares's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Ten-League International Holdings Limited Ordinary Shares compare to its competitors in key financial ratios?

The fastest way to compare Ten-League International Holdings Limited Ordinary Shares with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Ten-League International Holdings Limited Ordinary Shares outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Ten-League International Holdings Limited Ordinary Shares's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Ten-League International Holdings Limited Ordinary Shares is financially strong. Current ratio is about 0.87, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 8.80, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.86, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Ten-League International Holdings Limited Ordinary Shares's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Ten-League International Holdings Limited Ordinary Shares is sustaining strong returns (for example ROE at 48.75% and ROIC at 11.98%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.