Based in Singapore, this firm provides complete project solutions. Their services include the sale, lease, and upkeep of heavy machinery and components, ...
Ten-League International Holdings Limited (NASDAQ: TLIH) is an industrial distribution and equipment-support business headquartered in Singapore. The company’s core offering centers on supplying heavy machinery and components, paired with after-sales and lifecycle services such as leasing and equipment upkeep/maintenance. In practice, this model supports customers who rely on reliable access ...Ten-League International Holdings Limited (NASDAQ: TLIH) is an industrial distribution and equipment-support business headquartered in Singapore. The company’s core offering centers on supplying heavy machinery and components, paired with after-sales and lifecycle services such as leasing and equipment upkeep/maintenance. In practice, this model supports customers who rely on reliable access to assets—such as vessels/maritime operators and firms involved in construction and infrastructure—where downtime can be costly and parts availability and technical guidance are important.
From a product and services perspective, Ten-League’s portfolio is best viewed as a combination of (1) equipment sales, (2) parts supply, and (3) service capability that may include maintenance, servicing, and ongoing upkeep for installed equipment. For customers, the value proposition typically includes faster sourcing of compatible parts, technical/engineering guidance on equipment selection and application, and a practical service pathway that reduces operational risk.
Cost structure and “BOM” (bill of materials) considerations in this type of business usually include procurement costs for machines and parts (often sourced from manufacturers or regional distributors), logistics and warehousing costs, service labor and subcontracting where specialized work is required, and inventory management. The provided financial snapshot also indicates business activity characteristics consistent with a distributor/service model: margins reported in the dataset include a gross profit margin around 24% (TTM), with operating and net profit margins around the low-teens (about 10% operating margin and ~7% net margin). The company also shows working-capital pressure in the snapshot (working capital TTM reported as negative), which is common when inventory and receivables timing differ from payables timing.
Operationally, the company appears to run with a relatively lean headcount (about 70 full-time employees in the provided data), which suggests a focused organization—likely centered on sales/BD, procurement, engineering/technical support, operations/maintenance coordination, and customer service. Leadership-wise, Jison Lim is listed as CEO.
Financially, the company’s market capitalization is shown as approximately $17.0M in the provided snapshot (price data around $5.79 and market cap ~17.0M). Balance-sheet and leverage indicators in the snapshot suggest non-trivial leverage (e.g., debt-to-equity reported at a relatively high level), which may reflect financing of working capital and inventory required for equipment distribution and service operations.
Ten-League completed an IPO with an indicated IPO date of 2025-07-08 per the dataset. Overall, the company’s strategy can be understood as building recurring value through both one-time sales of equipment/parts and ongoing service relationships tied to the equipment it supplies—aiming to create customer stickiness by supporting assets after delivery.
Founded
1998
Employees
70
CEO
Jison Lim
Full Name
Ten-League International Holdings Limited Ordinary Shares
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$76.2M
+30.2%
—
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$5.6M
+196.5%
—
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+24.4%
+34.1%
—
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
+10.2%
+112.6%
—
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
+7.3%
+127.7%
—
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$9.0M
+215.6%
—
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
+11.9%
+188.8%
—
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
186.3%
-69.2%
-69.2%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
0.87x
+23.9%
+23.9%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
