Ten Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ten League International Holdings
TLIH Stock   0.33  0.04  10.81%   
Ten League's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ten League's valuation are provided below:
Gross Profit
14.2 M
Profit Margin
0.0555
Market Capitalization
12.1 M
Enterprise Value Revenue
0.6606
Revenue
65.2 M
We have found one hundred twenty available fundamental trend indicators for Ten League International Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Ten League International Holdings current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Ten League Total Revenue

72.3 Million

Check Ten League financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ten League's main balance sheet or income statement drivers, such as Tax Provision of 746.4 K, Interest Income of 743.8 K or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0746 or PTB Ratio of 23.41. Ten financial statements analysis is a perfect complement when working with Ten League Valuation or Volatility modules.
  
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Check out the analysis of Ten League Correlation against competitors.

Ten League Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.3 M81.7 M58.2 M
Slightly volatile
Short and Long Term Debt Total35 M43.3 M31.5 M
Slightly volatile
Other Current Liabilities11.5 M18 M4.4 M
Slightly volatile
Total Current Liabilities50.6 M64.3 M39 M
Slightly volatile
Total Stockholder Equity5.2 M5.6 M10.1 M
Slightly volatile
Property Plant And Equipment Net29.1 M36.1 M22.2 M
Slightly volatile
Net Debt30 M42.5 M24.2 M
Slightly volatile
Retained Earnings4.5 M4.8 M9.2 M
Slightly volatile
Accounts Payable9.3 M7.9 M11.1 M
Slightly volatile
Cash586.5 K617.4 K7 M
Slightly volatile
Non Current Assets Total29.9 M36.5 M23.7 M
Slightly volatile
Non Currrent Assets Other592.4 K308.7 K1.4 M
Slightly volatile
Long Term Debt149.6 K157.5 K544 K
Slightly volatile
Cash And Short Term Investments586.5 K617.4 K7 M
Slightly volatile
Net Receivables19 M19.5 M15.5 M
Slightly volatile
Common Stock Shares Outstanding24 M27 M29.5 M
Slightly volatile
Liabilities And Stockholders Equity68.3 M81.7 M58.2 M
Slightly volatile
Non Current Liabilities Total10.5 M10.2 M8.9 M
Slightly volatile
Capital Lease Obligations15.4 M16.4 M12.8 M
Slightly volatile
Inventory12.6 M21.4 M10.9 M
Slightly volatile
Other Current Assets3.6 M3.5 M965.8 K
Slightly volatile
Other Stockholder Equity706.4 K794.7 K867.4 K
Slightly volatile
Total Liabilities61.1 M74.6 M47.9 M
Slightly volatile
Net Invested Capital26.8 M34 M29.1 M
Slightly volatile
Property Plant And Equipment Gross35.9 M46.2 M26.7 M
Slightly volatile
Short and Long Term Debt19.2 M26.8 M18.2 M
Slightly volatile
Total Current Assets38.3 M45.2 M34.5 M
Slightly volatile
Short Term Debt25.9 M35.4 M23.4 M
Slightly volatile
Current Deferred Revenue426.4 K479.7 K523.6 K
Slightly volatile

Ten League Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision746.4 K657.9 K762.8 K
Slightly volatile
Interest Income743.8 K708.4 K330.5 K
Slightly volatile
Depreciation And Amortization4 M5.9 M2.9 M
Slightly volatile
Interest Expense785.1 K1.1 M643.9 K
Slightly volatile
Selling General Administrative5.9 M6.6 M4.9 M
Slightly volatile
Selling And Marketing Expenses704 K730.2 K561.7 K
Slightly volatile
Total Revenue72.3 M67.3 M60.7 M
Slightly volatile
Gross Profit14.3 M12.3 M11.5 M
Slightly volatile
Other Operating Expenses48.6 M50.1 M55.5 M
Very volatile
Operating Income5.4 M3.2 M3.3 M
Slightly volatile
Net Income From Continuing Ops4.3 M2.2 M2.5 M
Slightly volatile
EBIT6.1 M4.1 M3.9 M
Slightly volatile
EBITDA10.1 M10 M6.8 M
Slightly volatile
Cost Of Revenue58 M55 M49.2 M
Slightly volatile
Total Operating Expenses6.4 M7.1 M7.9 M
Slightly volatile
Reconciled Depreciation4 M5.9 M2.9 M
Slightly volatile
Income Before Tax5.4 M3 M3.3 M
Slightly volatile
Net Income4.3 M2.2 M2.5 M
Slightly volatile
Income Tax Expense746.4 K657.9 K762.8 K
Slightly volatile

Ten League Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M2.7 M1.9 M
Slightly volatile
Depreciation4 M5.9 M2.9 M
Slightly volatile
Capital Expenditures10.8 M11.5 M12.3 M
Pretty Stable
Net Income4.3 M2.2 M2.5 M
Slightly volatile
End Period Cash Flow586.5 K617.4 K7 M
Slightly volatile
Other Cashflows From Investing Activities6.7 M4.7 M3.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.553.02.5811
Pretty Stable
Dividend Yield0.07460.0840.0916
Slightly volatile
PTB Ratio23.4122.1117.5277
Slightly volatile
Days Sales Outstanding77.1695.1991.4471
Very volatile
Book Value Per Share0.240.20730.3438
Slightly volatile
Capex To Depreciation4.582.874.9421
Slightly volatile
PB Ratio23.4122.1117.5277
Slightly volatile
EV To Sales2.22.922.8927
Slightly volatile
ROIC0.03760.03960.0574
Slightly volatile
Inventory Turnover5.692.954.8826
Very volatile
Net Income Per Share0.10.05650.0787
Slightly volatile
Days Of Inventory On Hand65.4812879.0107
Slightly volatile
Payables Turnover3.764.934.262
Slightly volatile
Sales General And Administrative To Revenue0.06550.08860.0797
Very volatile
Capex To Revenue0.230.250.2135
Pretty Stable
Cash Per Share0.0250.02630.2342
Slightly volatile
Interest Coverage3.223.395.0169
Pretty Stable
Payout Ratio2.242.522.7536
Slightly volatile
Days Payables Outstanding88.0376.6586.2737
Slightly volatile
ROE0.260.270.3384
Slightly volatile
PE Ratio59.4893.2676.2574
Slightly volatile
Return On Tangible Assets0.02270.02390.0392
Pretty Stable
Earnings Yield0.02110.01110.0158
Slightly volatile
Net Debt To EBITDA2.543.823.687
Slightly volatile
Current Ratio0.860.810.9289
Slightly volatile
Tangible Book Value Per Share0.240.20730.3438
Slightly volatile
Receivables Turnover4.413.974.0433
Very volatile
Graham Number0.770.620.7255
Slightly volatile
Shareholders Equity Per Share0.240.20730.3438
Slightly volatile
Debt To Equity4.865.453.6215
Slightly volatile
Capex Per Share0.50.490.4247
Slightly volatile
Revenue Per Share1.751.94991.9545
Pretty Stable
Interest Debt Per Share0.861.161.0338
Pretty Stable
Debt To Assets0.560.610.551
Pretty Stable
Enterprise Value Over EBITDA23.5325.128.9433
Slightly volatile
Price Earnings Ratio59.4893.2676.2574
Slightly volatile
Operating Cycle143223170
Slightly volatile
Price Book Value Ratio23.4122.1117.5277
Slightly volatile
Days Of Payables Outstanding88.0376.6586.2737
Slightly volatile
Dividend Payout Ratio2.242.522.7536
Slightly volatile
Pretax Profit Margin0.05680.04020.0507
Slightly volatile
Ebt Per Ebit1.080.93490.9978
Slightly volatile
Operating Profit Margin0.05780.0430.0515
Slightly volatile
Effective Tax Rate0.240.320.2696
Slightly volatile
Company Equity Multiplier9.7410.286.8799
Slightly volatile
Long Term Debt To Capitalization0.07630.04460.0557
Pretty Stable
Total Debt To Capitalization0.670.770.7408
Slightly volatile
Return On Capital Employed0.260.170.1821
Slightly volatile
Debt Equity Ratio4.865.453.6215
Slightly volatile
Ebit Per Revenue0.05780.0430.0515
Slightly volatile
Quick Ratio0.580.420.6443
Slightly volatile
Net Income Per E B T0.620.650.7204
Very volatile
Cash Ratio0.01340.01410.2069
Slightly volatile
Cash Conversion Cycle17116392.0229
Slightly volatile
Days Of Inventory Outstanding65.4812879.0107
Slightly volatile
Days Of Sales Outstanding77.1695.1991.4471
Very volatile
Price To Book Ratio23.4122.1117.5277
Slightly volatile
Fixed Asset Turnover2.812.142.8565
Slightly volatile
Enterprise Value Multiple23.5325.128.9433
Slightly volatile
Debt Ratio0.560.610.551
Pretty Stable
Price Sales Ratio2.553.02.5811
Pretty Stable
Return On Assets0.02270.02390.0392
Pretty Stable
Asset Turnover1.180.951.0655
Very volatile
Net Profit Margin0.04560.0290.0381
Slightly volatile
Gross Profit Margin0.160.18220.1857
Pretty Stable
Price Fair Value23.4122.1117.5277
Slightly volatile
Return On Equity0.260.270.3384
Slightly volatile

Ten League Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.7 M135.8 M148.2 M
Slightly volatile
Enterprise Value137.5 M154.7 M168.8 M
Slightly volatile

Ten Fundamental Market Drivers

About Ten League Financial Statements

Investors use fundamental indicators, such as Ten League's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ten League's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue479.7 K426.4 K
Total Revenue67.3 M72.3 M
Cost Of Revenue55 M58 M
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.25  0.23 
Revenue Per Share 1.95  1.75 
Ebit Per Revenue 0.04  0.06 

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When determining whether Ten League Internati offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ten League's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ten League International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ten League International Holdings Stock:
How To Invest In Ten
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Is Ten Stock a good investment?
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What is Ten League's Net Worth?
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Check out the analysis of Ten League Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is there potential for Industrial Distribution market expansion? Will Ten introduce new products? Factors like these will boost the valuation of Ten League. If investors know Ten will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ten League listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.689
Earnings Share
0.09
Revenue Per Share
2.346
Quarterly Revenue Growth
0.216
Return On Assets
0.0466
Ten League Internati's market price often diverges from its book value, the accounting figure shown on Ten's balance sheet. Smart investors calculate Ten League's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ten League's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Please note, there is a significant difference between Ten League's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ten League is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ten League's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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