Equity Research Analysis: Ten-League International Holdings Ltd (TLIH)
|Blank Capital Research Unit|Spot: $0.41
Price$0.41
Composite Score42.3/100
RatingREDUCE (2★)
Rank#3237 OF 7,333
Market Cap$0
IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3237
Positioning
Market Dominance
Wholesale Trade
Wholesale
$0
Jison Lim
Our mission is to provide high-quality equipment, value-added engineering solutions as well as maintenance and repair services through continuous adaptation and application of new technologies. Our principal executive office is in Singapore.
Headcount
64
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = TLIH ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ITRN Ituran Location & Control Ltd. | 74 | 95 | 97 | 62 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$COR Cencora, Inc. | 70 | 84 | 77 | 70 | 21.1x | 11.8x | 161.7% | 3.9% | 3.6% | 1.1% | 0.9% | 8.6% | 0.7% | 416.0x | $58.1B | VS | |
$CENT CENTRAL GARDEN & PET CO | 70 | 84 | 95 | 48 | 5.9x | 3.5x | 20.3% | 8.5% | 34.5% | 14.1% | 9.9% | -3.6% | 0.0% | 75.0x | $2.2B | VS | |
$SNX TD SYNNEX CORP | 67 | 80 | 93 | 57 | 13.5x | 6.2x | 13.1% | 2.9% | 7.2% | 2.5% | 1.5% | 6.6% | 1.2% | 50.0x | $12.2B | VS | |
$HLF HERBALIFE LTD. | 65 | 60 | 75 | 96 | 5.0x | 1.4x | -32.4% | 6.3% | 77.7% | 9.9% | 3.4% | 2.7% | 0.0% | - | $870M | VS | |
$GIC GLOBAL INDUSTRIAL Co | 65 | 82 | 60 | 62 | 18.7x | 12.5x | 24.0% | 12.5% | 35.6% | 7.4% | 5.3% | 3.3% | 2.8% | 0.0x | $1.4B | VS | |
$JXG JX Luxventure Group Inc. | 63 | 84 | 75 | 88 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$FERG Ferguson Enterprises Inc. /DE/ | 63 | 74 | 48 | 67 | 21.4x | 14.3x | 39.4% | 12.6% | 30.7% | 9.4% | 7.0% | 5.1% | 1.3% | 68.0x | $48.9B | VS | |
$SYY SYSCO CORP | 60 | 68 | 49 | 65 | 22.7x | 9.2x | 89.9% | 5.9% | 18.3% | 3.3% | 1.9% | 3.0% | 2.9% | 595.0x | $35.3B | VS | |
$DXPE DXP ENTERPRISES INC | 60 | 58 | 55 | 79 | 21.6x | 8.5x | 25.1% | 6.2% | 31.4% | 8.5% | 4.2% | 8.6% | 0.0% | 128.0x | $1.9B | VS | |
$TLIH Ten-League International Holdings Ltd | 42 | 75 | 25 | 19 | 8.7x | 1.1x | 121.2% | 10.6% | 18.2% | 4.8% | 3.2% | - | - | 375.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 19.1x | 8.2x | 8.6% | 3.4% | 27.4% | 3.4% | 1.4% | 3.6% | 0.6% | 0.6x | - | REF |
Ten-League International Holdings Ltd (TLIH) receives a "Reduce" rating with a composite score of 42.3/100. It ranks #3237 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
HQ Base
SINGAPORE,
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
High profitability & efficiency — strong quality floor supports entry
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Wholesale Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for TLIH.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 75 | 90 | -15DRAG |
| MOMENTUM | 19 | 15 | +4NEUTRAL |
| VALUATION | 25 | 15 | +10ALPHA |
| INVESTMENT | 36 | 65 | -29DRAG |
| STABILITY | 9 | 1 | +8ALPHA |
| SHORT INT | 86 | 93 | -7DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 7.5% vs WACC 5.1% (spread +2.4%)
GM 18% vs sector 27%, OM 5% vs sector 3%
Capital turnover 2.58x
Rev growth N/A
Interest coverage 2.9x, Net debt/EBITDA 2.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Ten-League International Holdings Ltd (TLIH) as a Reduce with a composite score of 42.3/100 at a current price of $0.41. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Ten-League International Holdings Ltd holds a top-quartile position (#0 of 50) within the Wholesale Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 42.3/100 places it at rank #3237 in our full universe.
No Moat
Very High
Standard
Fair Value
Returns on equity of 121.2% exceed cost of capital.
Stable competitive position in a defensive sector.
Leverage of 375% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Ten-League International Holdings Ltd represents a reduce based on multi-factor quantitative performance.
Ten-League International Holdings Ltd receives a Reduce rating from our analysis, with a composite score of 42.3/100 and 2 out of 5 stars, ranking #3237 out of 7,333 stocks. TLIH's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
TLIH earns a quality score of 75/100, indicating above-average business quality. The company reports a return on equity of 121.2% (sector avg: 8.6%), gross margins of 18.2% (sector avg: 27.4%), net margins of 3.2% (sector avg: 1.4%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
TLIH registers a value score of just 25/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/E ratio of 8.69x, an EV/EBITDA of 1.11x, a P/B ratio of 2.13x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Ten-League International Holdings Ltd's investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of 10.6% (sector: 3.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Ten-League International Holdings Ltd is experiencing notably weak momentum with a score of just 19/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 2.56 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Ten-League International Holdings Ltd registers a low stability score of 9/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.56 and a debt-to-equity ratio of 375.00x (sector avg: 0.6x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
TLIH's short interest factor score of 86/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include high market sensitivity (beta: 2.56), elevated leverage (D/E: 375.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $0, Ten-League International Holdings Ltd benefits from the generally lower volatility and deeper liquidity associated with its size class.
Ten-League International Holdings Ltd is a micro-cap company in the Wholesale Trade sector, ranked #0 of 50 in its sector (100th percentile) and #3237 of 7,333 overall (56th percentile). Key comparisons include ROE of 121.2% exceeding the 8.6% sector median and operating margins of 4.8% above the 3.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Wholesale Trade peers.
While TLIH currently exhibits a REDUCE profile, superior opportunities exist within the WHOLESALE TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Wholesale Trade Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Stability (9) would have the largest impact on the composite score.
EV/EBITDA 86% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 1308% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 33% BELOW SECTOR MEDIAN
SINGAPORE, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (Nasdaq: TLIH) (the “Company” or “Ten-League”), a Singapore-based provider of turnkey project solutions, is pleased to announce the following financial guidance for Fiscal Year 2025. Fiscal Year 2025 refers to the 12-month period beginning on January 1, 2025, and ending on December 31, 2025. Net revenue is expected to be in the range of S$75.0 million (US$58.3 million) to S$76.0 million (US$59.1 million), repr
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
SINGAPORE, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (Nasdaq: TLIH) (the “Company” or “Ten-League”), a Singapore-based provider of turnkey project solutions, today announced that it has completed the handover of five hydraulic grabs to Bachy Soletanche Singapore Pte. Ltd. (“Bachy Soletanche Singapore”), a leading provider of geotechnical and foundation engineering solutions in Singapore, in December 2025. The hydraulic grabs are deployed for use in Land Transpor
Above 50MA
37.18%
Net New Highs
+51081