TLIH (Ten-League International Holdings) FCF Margin %: -1.98% (As of Dec. 2025)

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TLIH Ten-League International Holdings Ltd TLIH
21 GF Score
Price $5.79
! 3 Warning Signs
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What is Ten-League International Holdings FCF Margin %?

Ten-League International Holdings TLIH 21 FCF Margin % is -1.98% as of Dec. 2025. GuruFocus rates TLIH with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 159 Industrial Distribution companies, Ten-League International Holdings ranks better than 88.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ten-League International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-0.59 Mil. Ten-League International Holdings's Revenue for the six months ended in Dec. 2025 was $29.82 Mil. Therefore, Ten-League International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -1.98%.

As of today, Ten-League International Holdings's current FCF Yield % is 41.37%.

The historical rank and industry rank for Ten-League International Holdings's FCF Margin % or its related term are showing as below:

TLIH' s FCF Margin % Range Over the Past 10 Years
Min: -25.01   Med: -13.35   Max: 11.9
Current: 11.9


During the past 5 years, the highest FCF Margin % of Ten-League International Holdings was 11.90%. The lowest was -25.01%. And the median was -13.35%.

TLIH's FCF Margin % is ranked better than
88.68% of 159 companies
in the Industrial Distribution industry
Industry Median: 3.65 vs TLIH: 11.90


Ten-League International Holdings FCF Margin % Related Terms


Ten-League International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ten-League International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ten-League International Holdings FCF Margin % Chart

Ten-League International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-13.59 -12.70 -25.01 -13.35 11.85

Ten-League International Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -13.42 2.54 -31.24 25.97 -1.98

TLIH vs WXM, GWW, FAST: FCF Margin % Comparison

For the Industrial Distribution subindustry, Ten-League International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ten-League International Holdings FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ten-League International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ten-League International Holdings's FCF Margin % falls into.


TLIH
21GF Score
Ten-League International Holdings Ltd TLIH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten-League International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ten-League International Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.995/59.021
=11.85 %

Ten-League International Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.59/29.822
=-1.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.98% mean?
Ten-League International Holdings (TLIH) has a FCF Margin % of -1.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ten-League International Holdings and its competitors. According to the industry distribution chart, Ten-League International Holdings ranks #18 out of 159 companies in the Industrial Distribution industry, placing it in the top 11.3%.
Is Ten-League International Holdings' FCF Margin % too high?
Ten-League International Holdings' current FCF Margin % is -1.98%. Based on the distribution chart, Ten-League International Holdings ranks #18 out of 159 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Ten-League International Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ten-League International Holdings' FCF Margin % compare to WXM and GWW?
According to the Industrial Distribution industry distribution chart, Ten-League International Holdings ranks #18 out of 159 companies for FCF Margin %. This places Ten-League International Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 3.65, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ten-League International Holdings and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten-League International Holdings's current FCF Margin % is -1.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten-League International Holdings stock overvalued right now?
Ten-League International Holdings (TLIH) has a current FCF Margin % of -1.98%. The current FCF Margin % is -1.98%. Ten-League International Holdings' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ten-League International Holdings (TLIH), the current FCF Margin % is -1.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ten-League International Holdings Business Description

Address 7 Tuas Avenue 2, Singapore, SGP, 639447
Ten-League International Holdings Ltd is a Singapore-based provider of turnkey project solutions. Its business consists of sales of heavy equipment and parts, heavy equipment rental, and provision of engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It currently conducts its operations through its wholly-owned subsidiaries. The equipment it provides is organized into four categories based on their functions and application scenarios, namely, foundation equipment, hoist equipment, excavation equipment, and port machinery. The company operates in Singapore and Other international countries.
21GF Score

Get the complete analysis for TLIH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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