Ten-League International Holdings Limited (TLIH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.50 -1.79% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.47

Ten-League International Holdings Limited (TLIH) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $16.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TLIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Ten-League International Holdings Limited (NASDAQ: TLIH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $5.50 (-1.79% 1D, market cap $16.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TLIH compare to MAMO and YDDL in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Industrial Specialties), TLIH carries a Roarable C (65/100 RQD), trailing P/E of 3.8x, gross margin of 24.4%, and ROIC of 85.0%. By comparison, MAMO (Massimo Group) holds a E grade (33/100 RQD, P/E 27.0x, ROIC 8.7%, cap $40.8M) and YDDL (One and One Green Technologies. Inc (Class A)) posts a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M). Among the 5-stock peer group, TLIH leads on earnings multiple (3.8x) while TLIH leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TLIH?
β–Ό

Per TLIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001982012), Ten-League International Holdings Limited generated $59.2M in revenue (+38.4% YoY), $4.3M in net income, and $7.0M in free cash flow against $60.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.47 (-0.51%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 16/20 (B+) β€’ 11.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk C-
Cash (16)Whales (11)SEC (10)Macro (14)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$7 Bull$6 Base$4 Bear
πŸ“¬ FREE TLIH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TLIH)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY TLIH SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 11.9% FCF Margin ($7.0M FCF) & 24.4% Gross Margin

β–² #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime Γ— Technicals: 73% of 52W Range β€’ RSI-14 at 50.4 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
73
Grade B$5.73-4% Next Q
Q2 (-2Q)
70
Grade B$5.50-1.6% Next Q
Q3 (-1Q)
68
Grade B-$5.41+1.7% Next Q
Current
65
Grade C$5.50+1.3% Hist 90D Ξ±
Trajectory: B (73) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the TLIH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 65/100 (C) score, TLIH faces multiple-compression risk if 3.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.69) or 200D SMA ($4.41) invalidates the momentum regime and cuts Target Base ($5.67) toward Bear Floor ($4.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TLIHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTLIH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How TLIH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$7.0M (11.9% FCF Margin)
Revenue$59.2MGross Profit $14.5M (24.4%)Cost of Sales $44.8MOp Profit $5.6M (9.4%)OpEx (R&D/SG&A) $8.9MNet Profit$4.3M (7.3%)Tax/Other $1.2M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY24
Rev $42.8M
FY25
Rev $59.2M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$59.2M24.4%9.4%$4.3M$7.0M94.4%
FY 2024$42.8M18.2%4.8%$1.4M-$5.7M39.9%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TLIH)

  • βœ“Walkthrough of TLIH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TLIH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.46%πŸ“ HORIZONTAL RANGE
2026-11-02O $5.60H $5.60L $5.50C $5.50VOL 731
RES: $6.17SUP: $4.09SMA50: $5.69SMA200: $4.41
$6.31$5.37$4.43$3.50$2.56RES $6.17SUP $4.09$5.502026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TLIH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-15.0%/yr Implied 5Y Growth

vs. +38.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TLIH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TLIH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TLIH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLIH)

Consumer Discretionary Rank #250 of 1011 βš”οΈ MAMO vs TLIH Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (TLIH vs. MAMO, YDDL, WBX, VIRC)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ten-League International Holdings Limited (TLIH) ranks #250 by composite RQD confidence (65/100, grade C) and #894 by equity capitalization ($16.5M). Within this direct 5-issuer industry benchmark cohort, TLIH leads on earnings valuation at 3.8x trailing P/E, while TLIH leads on capital efficiency and profitability with 85.0% ROIC and 24.4% gross margin. TLIH currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TLIH ACTIVE
Ten-League International Holdings Limited
C 65/100 3.8x 24.4% 85.0% -1.79% $16.5M Benchmark Subject
MAMO
Massimo Group
E 33/100 27.0x 37.5% 8.7% -2.69% $40.8M /mamo-vs-tlih β†’
YDDL
One and One Green Technologies. Inc (Class A)
D 46/100 5.2x 23.9% 22.9% -13.16% $61.6M /yddl-vs-tlih β†’
WBX
Wallbox N.V. (Class A)
D 49/100 β€” β€” β€” -1.79% $66.9M /wbx-vs-tlih β†’
VIRC
Virco Manufacturing Corporation
D- 43/100 38.2x 40.7% 3.0% -0.48% $98.2M /virc-vs-tlih β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001982012

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ten-League International Holdings Limited (TLIH) reported GAAP revenue of $59.2M (+38.4% vs. FY2024 revenue of $42.8M ) , GAAP net income of $4.3M, operating cash flow of $20.4M, and free cash flow of $7.0M (+222.9% YoY). On the balance sheet, TLIH closed FY2025 with $60.2M in total assets against $0 in total debt (Altman Z-Score: 1.60, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $59.2M $4.3M $20.4M $7.0M $60.2M β€”
FY2024 (FY) 2024-12-31 $42.8M $1.4M $3.7M -$5.7M $52.0M β€”

3. TLIH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TLIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Ten-League International Holdings Limited (NASDAQ: TLIH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $5.50 (-1.79% 1D, market cap $16.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does TLIH compare to MAMO and YDDL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), TLIH carries a Roarable C (65/100 RQD), trailing P/E of 3.8x, gross margin of 24.4%, and ROIC of 85.0%. By comparison, MAMO (Massimo Group) holds a E grade (33/100 RQD, P/E 27.0x, ROIC 8.7%, cap $40.8M) and YDDL (One and One Green Technologies. Inc (Class A)) posts a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M). Among the 5-stock peer group, TLIH leads on earnings multiple (3.8x) while TLIH leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TLIH?

Per TLIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001982012), Ten-League International Holdings Limited generated $59.2M in revenue (+38.4% YoY), $4.3M in net income, and $7.0M in free cash flow against $60.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TLIH trading relative to its 50-day, 200-day, and 52-week technical levels?

TLIH last traded at $5.50 (-1.79% on volume of 1,218 shares), positioning the stock -3.34% below its 50-day simple moving average ($5.69) and +24.72% above its 200-day simple moving average ($4.41). Across its 52-week range of $2.20 to $6.70, TLIH sits at the 73.3% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($4.81 to $6.19).

TLIH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Ten-League International Holdings Limited (TLIH)?

In FY 2025 (10-K), TLIH converted $59.2M of revenue into a 24.4% gross margin, 9.4% operating margin, and $7.0M in free cash flow (11.9% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 65/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

TLIH β€” Ten-League International Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:50:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TLIH scores 65 out of 100, a letter grade of C, labeled "Roarable Hold β€” Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 85% alongside an FCF yield of 0%. The high return on invested capital is a genuine upside driver, but the zero FCF yield means the current price does not reflect cash returned to shareholders on a yield basis.
  • Whale 13F Flow: 11 / 20. The RQD summary references institutional accumulation and options positioning. Per the rating, this is a moderate reading, suggesting limited evidence of strong institutional conviction.
  • Insider Conviction: 14 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderately supportive, though the underlying trade-level detail is not provided in the source data.
  • Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity reading. The stock's market-level sensitivity is neutral, so it is not an outsized macro bet on its own.
  • Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, the Altman Z of 1.6, Piotroski F of 6/9, and Debt/Equity of 0.5 combine into the weakest pillar. The Altman Z reading sits in a range that warrants caution regarding financial distress risk.

For a prospective investor, the valuation case is inexpensive on earnings (P/E of 3.8 TTM per the market data), but the rating's balance-sheet and cash-yield weaknesses mean earnings quality and durability need verification. The sub-5-word macro signal below further argues for sensitivity to liquidity conditions.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$59.2M$5.6M$4.3MN/A$7.0M$8.3MN/A
FY 2024$42.8M$2.0M$1.4MN/A$-5.7M$0.5MN/A

Per the SEC financials, revenue rose from $42.8M in FY 2024 to $59.2M in FY 2025, and net income moved from $1.4M to $4.3M. Free cash flow swung from $-5.7M to $7.0M, and cash increased from $0.5M to $8.3M. Per the Roarable RQD rating, ROIC is 85%, the Altman Z-Score is 1.6, and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Debt values are not available in source data for either period.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are identified. Upstream and downstream dependencies are not available in source data. The sector and industry labels are Consumer Discretionary and Industrial Specialties. Sector correlation data beyond the liquidity elasticity is not available in source data. The main 2nd-order risk a prospective investor should watch is the liquidity channel: per the graph, a tightening in net liquidity conditions would be expected to weigh more heavily on TLIH than on the broader market, given the stated 5.79x elasticity.

Open Questions

  • What drives the gap between an 85% ROIC and a 0% FCF yield, and is FY 2025's $7.0M free cash flow repeatable?
  • Debt values are reported as N/A for both periods. What is the actual debt load behind the 0.5 Debt/Equity and 1.6 Altman Z readings?
  • What specific business lines and customers generate the $59.2M in FY 2025 revenue?
  • Which institutions and insiders are behind the accumulation and cluster flow referenced in the RQD pillars?
  • What is the source of the 52-week range and the 0.0B market-cap label versus the $16.5M figure, and how thin is trading at a 731-share volume?

TLIH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ten-League International Holdings Limited (TLIH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TLIH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TLIH Bull vs. Bear Conversation Board β€” What's Your Call at $5.50?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TLIH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TLIH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $6.05 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is TLIH (C β€’ RQD 65/100) a Buy at $5.60?

Welcome to the TLIH (Ten-League International Holdings Limited) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Industrial Specialties. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.59 (-18.0%)
Spot @ $5.60

Pump the brakes on TLIH β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TLIH, but look at what you are paying: 3.8x trailing P/E with 24.4% gross margins. Unless Ten-League International Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $6.78 (+21.1%)
Spot @ $5.60

TLIH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TLIH, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $5.60 (52-wk range $2.20 - $6.70), any beat on forward guidance forces shorts and underweight funds to chase.

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