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TTen-League International Holdings Ltd

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Ten-League International Holdings Ltd

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
2025202320242025020M40M60MLatest period 2025. Revenue 59.29M. Gross profit 14.49M. Net profit 4.35M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
2025202320242025020M40M60MLatest period 2025. Engineering Consultancy Service Income 1.7M. Rental Income 9.94M. Sale Of Heavy Equipment And Parts 47.66M.
Engineering Consultancy Service IncomeRental IncomeSale Of Heavy Equipment And Parts
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
20252023202420250%20%40%60%80%100%
      Latest period 2025. Single Customer 15.2%. Other customers 84.8%.
      Single CustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      20252023202420250%5%10%15%20%Latest period 2025. Gross margin 24.4%. Operating margin 9.4%. Net profit margin 7.3%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025202320242025-10M010M20M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow 20.4M. Capex -13.4M. Free cash flow 7M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2025202320242025010M20M30M
            Latest period 2025. Cash 8.3M. Debt 26.4M.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202520232024202505M10M15M20M25M
                Latest period 2025. Shares outstanding 29.4M. Class detail unavailable 29.4M.
                Class detail unavailable