Ten League International Holdings Stock Analysis

TLIH Stock   0.39  0.10  20.41%   
As of now, Ten League's Long Term Debt To Capitalization is increasing as compared to previous years. The Ten League's current Cash Flow To Debt Ratio is estimated to increase to 0.23, while Short and Long Term Debt Total is projected to decrease to under 35 M. With a high degree of financial leverage come high-interest payments, which usually reduce Ten League's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.61
Current Value
0.56
Quarterly Volatility
0.03034805
 
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Given that Ten League's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ten League is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ten League to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ten League is said to be less leveraged. If creditors hold a majority of Ten League's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 5.2 M. The current Common Stock Shares Outstanding is estimated to decrease to about 24 M. As of now, Ten League's Price Cash Flow Ratio is decreasing as compared to previous years. The Ten League's current Price Fair Value is estimated to increase to 23.41, while Price To Sales Ratio is projected to decrease to 2.55.
Ten League International Holdings is overvalued with Real Value of 0.34 and Hype Value of 0.39. The main objective of Ten League stock analysis is to determine its intrinsic value, which is an estimate of what Ten League International Holdings is worth, separate from its market price. There are two main types of Ten League's stock analysis: fundamental analysis and technical analysis.
The Ten League stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ten League's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ten League International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Ten Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ten League Internati had not issued any dividends in recent years. To find out more about Ten League International Holdings contact Jison Lim at 65 6862 0769 or learn more at https://www.ten-league.com.sg.

Ten League Internati Investment Alerts

Ten League Internati had very high historical volatility over the last 90 days
Ten League Internati has some characteristics of a very speculative penny stock
About 80.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: 12 Industrials Stocks Moving In Mondays After-Market Session - Benzinga

Ten Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.06 M.

Ten Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.17  0.26 
Return On Assets 0.02  0.02 
Return On Equity 0.27  0.26 

Management Efficiency

Ten League Internati has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5332 %, meaning that it created $0.5332 on every $100 dollars invested by stockholders. Ten League's management efficiency ratios could be used to measure how well Ten League manages its routine affairs as well as how well it operates its assets and liabilities. The Ten League's current Return On Capital Employed is estimated to increase to 0.26, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Ten League's Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 0.21  0.24 
Tangible Book Value Per Share 0.21  0.24 
Enterprise Value Over EBITDA 25.10  23.53 
Price Book Value Ratio 22.11  23.41 
Enterprise Value Multiple 25.10  23.53 
Price Fair Value 22.11  23.41 
Enterprise Value154.7 M137.5 M
The operational strategies employed by Ten League management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.0764
Profit Margin
0.0555
Return On Assets
0.0466
Return On Equity
0.5332

Technical Drivers

As of the 4th of February, Ten League has the insignificant Risk Adjusted Performance, coefficient of variation of (5,608), and Variance of 51.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ten League Internati, as well as the relationship between them.

Ten League Internati Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ten League middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ten League Internati. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ten League Outstanding Bonds

Ten League issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ten League Internati uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ten bonds can be classified according to their maturity, which is the date when Ten League International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ten League Predictive Daily Indicators

Ten League intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ten League stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ten League Forecast Models

Ten League's time-series forecasting models are one of many Ten League's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ten League's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ten League Total Assets Over Time

Ten League Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ten League uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ten League Debt Ratio

    
  56.0   
It feels like under 43% of Ten League's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ten League's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ten League, which in turn will lower the firm's financial flexibility.

Ten League Corporate Bonds Issued

Most Ten bonds can be classified according to their maturity, which is the date when Ten League International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ten Short Long Term Debt Total

Short Long Term Debt Total

35 Million

As of now, Ten League's Short and Long Term Debt Total is increasing as compared to previous years.

About Ten Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ten League prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ten shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ten League. By using and applying Ten Stock analysis, traders can create a robust methodology for identifying Ten entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.06 
Operating Profit Margin 0.04  0.06 
Net Profit Margin 0.03  0.05 
Gross Profit Margin 0.18  0.16 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ten League to your portfolios without increasing risk or reducing expected return.

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When running Ten League's price analysis, check to measure Ten League's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ten League is operating at the current time. Most of Ten League's value examination focuses on studying past and present price action to predict the probability of Ten League's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten League's price. Additionally, you may evaluate how the addition of Ten League to your portfolios can decrease your overall portfolio volatility.
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