Ten Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ten League International Holdings
TLIH Stock   0.41  0.01  2.38%   
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 2025 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 646.8 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 M71 M56.7 M
Slightly volatile
Short and Long Term Debt Total35 M37.6 M30.8 M
Slightly volatile
Other Current Liabilities11.5 M15.6 M3.5 M
Slightly volatile
Total Current Liabilities50.6 M55.9 M37.4 M
Slightly volatile
Total Stockholder Equity5.2 M6.2 M10.4 M
Slightly volatile
Property Plant And Equipment Net29.1 M31.4 M21.4 M
Slightly volatile
Net Debt30 M36.9 M23.1 M
Slightly volatile
Retained Earnings4.5 M5.3 M9.5 M
Slightly volatile
Accounts Payable9.3 M8.7 M11.3 M
Pretty Stable
Cash651.7 K686 K7.4 M
Slightly volatile
Non Current Assets Total29.9 M31.8 M22.9 M
Slightly volatile
Non Currrent Assets Other592.4 K343 K1.5 M
Slightly volatile
Long Term Debt149.6 K157.5 K567.1 K
Slightly volatile
Cash And Short Term Investments651.7 K686 K7.4 M
Slightly volatile
Net Receivables19 M16.9 M15.3 M
Slightly volatile
Common Stock Shares Outstanding24 M27 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity68.3 M71 M56.7 M
Slightly volatile
Non Current Liabilities Total10.5 M8.9 M8.9 M
Slightly volatile
Capital Lease Obligations15.4 M14.3 M12.5 M
Slightly volatile
Inventory12.6 M18.6 M10.2 M
Slightly volatile
Other Current Assets1.7 M3 M688.9 K
Slightly volatile
Other Stockholder Equity706.4 K794.7 K866.4 K
Slightly volatile
Total Liabilities61.1 M64.8 M46.2 M
Slightly volatile
Net Invested Capital26.8 M29.6 M28.7 M
Slightly volatile
Property Plant And Equipment Gross35.9 M40.2 M25.5 M
Slightly volatile
Short and Long Term Debt19.2 M23.3 M17.7 M
Pretty Stable
Total Current Assets38.3 M39.3 M33.8 M
Slightly volatile
Short Term Debt25.9 M30.8 M22.6 M
Slightly volatile
Current Deferred Revenue426.4 K479.7 K523 K
Slightly volatile

Ten League Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision746.4 K731 K769.4 K
Slightly volatile
Interest Income646.8 K616 K300.8 K
Pretty Stable
Depreciation And Amortization4 M5.1 M2.7 M
Slightly volatile
Interest Expense785.1 K949 K615.9 K
Slightly volatile
Selling General Administrative5.9 M5.8 M4.8 M
Slightly volatile
Selling And Marketing Expenses704 K635 K551.2 K
Slightly volatile
Total Revenue72.3 M58.5 M60.3 M
Slightly volatile
Gross Profit14.3 M10.7 M11.5 M
Slightly volatile
Other Operating Expenses48.6 M55.7 M55.8 M
Pretty Stable
Operating Income5.4 M2.8 M3.3 M
Slightly volatile
Net Income From Continuing Ops1.8 M1.9 M2.3 M
Slightly volatile
EBIT6.1 M3.6 M3.9 M
Slightly volatile
EBITDA10.1 M8.7 M6.6 M
Slightly volatile
Cost Of Revenue58 M47.8 M48.8 M
Slightly volatile
Total Operating Expenses6.4 M7.9 M8 M
Slightly volatile
Reconciled Depreciation4 M5.1 M2.7 M
Slightly volatile
Income Before Tax2.5 M2.6 M3.1 M
Slightly volatile
Net Income1.8 M1.9 M2.3 M
Slightly volatile
Income Tax Expense746.4 K731 K769.4 K
Slightly volatile

Ten League Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M1.7 M
Slightly volatile
Depreciation4 M5.1 M2.7 M
Slightly volatile
Capital Expenditures10.8 M12.8 M12.4 M
Pretty Stable
Net Income1.8 M1.9 M2.3 M
Slightly volatile
End Period Cash Flow651.7 K686 K7.4 M
Slightly volatile
Other Cashflows From Investing Activities6.7 M4.1 M3.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.552.6122.5549
Slightly volatile
Dividend Yield0.07460.0840.0915
Slightly volatile
PTB Ratio23.4124.572117.2413
Slightly volatile
Days Sales Outstanding77.1610691.2132
Very volatile
Book Value Per Share0.240.20730.3503
Slightly volatile
Capex To Depreciation4.582.49995.0716
Slightly volatile
PB Ratio23.4124.572117.2413
Slightly volatile
EV To Sales2.23.24332.891
Slightly volatile
ROIC0.04170.04390.0588
Slightly volatile
Inventory Turnover2.442.56924.8003
Pretty Stable
Net Income Per Share0.10.06280.0801
Slightly volatile
Days Of Inventory On Hand14914281.1882
Slightly volatile
Payables Turnover3.765.4764.2202
Slightly volatile
Sales General And Administrative To Revenue0.06550.09850.0791
Very volatile
Capex To Revenue0.230.21910.2112
Very volatile
Cash Per Share0.02170.02290.247
Slightly volatile
Interest Coverage2.82.94735.0923
Pretty Stable
Payout Ratio2.242.522.7504
Slightly volatile
Days Payables Outstanding88.0366.65586.8752
Slightly volatile
ROE0.290.3030.3446
Slightly volatile
PE Ratio59.4881.098475.1947
Slightly volatile
Return On Tangible Assets0.05080.02650.0419
Slightly volatile
Earnings Yield0.02110.01230.0161
Slightly volatile
Net Debt To EBITDA2.544.24963.6786
Slightly volatile
Current Ratio0.860.7020.9363
Slightly volatile
Tangible Book Value Per Share0.240.20730.3503
Slightly volatile
Receivables Turnover4.413.45114.0478
Very volatile
Graham Number0.770.54120.7321
Pretty Stable
Shareholders Equity Per Share0.240.20730.3503
Slightly volatile
Debt To Equity4.866.053.5072
Slightly volatile
Capex Per Share0.50.42720.4206
Slightly volatile
Revenue Per Share1.751.94991.9673
Slightly volatile
Interest Debt Per Share0.861.28561.0259
Very volatile
Debt To Assets0.560.52950.5473
Slightly volatile
Enterprise Value Over EBITDA23.5321.829829.1835
Slightly volatile
Price Earnings Ratio59.4881.098475.1947
Slightly volatile
Operating Cycle143248167
Pretty Stable
Price Book Value Ratio23.4124.572117.2413
Slightly volatile
Days Of Payables Outstanding88.0366.65586.8752
Slightly volatile
Dividend Payout Ratio2.242.522.7504
Slightly volatile
Pretax Profit Margin0.05680.04470.0514
Slightly volatile
Ebt Per Ebit1.080.93490.9926
Pretty Stable
Operating Profit Margin0.05780.04780.0521
Slightly volatile
Effective Tax Rate0.240.27950.2664
Slightly volatile
Company Equity Multiplier9.7411.4266.6674
Slightly volatile
Long Term Debt To Capitalization0.07630.04460.0567
Pretty Stable
Total Debt To Capitalization0.670.85820.739
Slightly volatile
Return On Capital Employed0.260.18520.1828
Slightly volatile
Debt Equity Ratio4.866.053.5072
Slightly volatile
Ebit Per Revenue0.05780.04780.0521
Slightly volatile
Quick Ratio0.580.36910.6583
Slightly volatile
Net Income Per E B T0.620.72050.7248
Pretty Stable
Cash Ratio0.01160.01230.2188
Slightly volatile
Cash Conversion Cycle19018188.7725
Slightly volatile
Days Of Inventory Outstanding14914281.1882
Slightly volatile
Days Of Sales Outstanding77.1610691.2132
Very volatile
Price To Book Ratio23.4124.572117.2413
Slightly volatile
Fixed Asset Turnover2.811.8612.9013
Slightly volatile
Enterprise Value Multiple23.5321.829829.1835
Slightly volatile
Debt Ratio0.560.52950.5473
Slightly volatile
Price Sales Ratio2.552.6122.5549
Slightly volatile
Return On Assets0.05080.02650.0419
Slightly volatile
Asset Turnover1.180.82331.0727
Very volatile
Net Profit Margin0.04560.03220.0386
Slightly volatile
Gross Profit Margin0.160.18220.1873
Very volatile
Price Fair Value23.4124.572117.2413
Slightly volatile
Return On Equity0.290.3030.3446
Slightly volatile

Ten League Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.7 M135.8 M148.1 M
Slightly volatile
Enterprise Value137.5 M154.7 M168.6 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 Revenue58.5 M72.3 M
Cost Of Revenue47.8 M58 M
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.22  0.23 
Revenue Per Share 1.95  1.75 
Ebit Per Revenue 0.05  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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Industrial Distribution space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
The market value of Ten League Internati is measured differently than its book value, which is the value of Ten that is recorded on the company's balance sheet. Investors also form their own opinion of Ten League's value that differs from its market value or its book value, called intrinsic value, which is Ten League's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ten League's market value can be influenced by many factors that don't directly affect Ten League's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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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