TLIH (Ten-League International Holdings) OCF Margin %: 42.10% (As of Dec. 2025) — 392% Above Median

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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 OCF Margin %?

Ten-League International Holdings TLIH 21 OCF Margin % is 42.10% as of Dec. 2025, which is 392% above its 10-year median of 8.56. 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 99.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ten-League International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $12.55 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 OCF Margin % for the quarter that ended in Dec. 2025 was 42.10%.

As of today, Ten-League International Holdings's current OCF Yield % is 119.65%.

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

TLIH' s OCF Margin % Range Over the Past 10 Years
Min: -8   Med: 8.56   Max: 34.43
Current: 34.41


During the past 5 years, the highest OCF Margin % of Ten-League International Holdings was 34.43%. The lowest was -8.00%. And the median was 8.56%.

TLIH's OCF Margin % is ranked better than
99.37% of 159 companies
in the Industrial Distribution industry
Industry Median: 5.66 vs TLIH: 34.41


Ten-League International Holdings OCF Margin % Related Terms


Ten-League International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ten-League International Holdings's OCF 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 OCF Margin % Chart

Ten-League International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
7.52 9.92 -8.00 8.56 34.43

Ten-League International Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -4.81 17.90 -1.95 26.60 42.10

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

For the Industrial Distribution subindustry, Ten-League International Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Distribution Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=20.322/59.021
=34.43 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12.554/29.822
=42.10 %

* 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 OCF Margin % →
What does a OCF Margin % of 42.10% mean?
Ten-League International Holdings (TLIH) has a OCF Margin % of 42.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ten-League International Holdings and its competitors. This is 392% above median its historical median of 8.56. According to the industry distribution chart, Ten-League International Holdings ranks #1 out of 159 companies in the Industrial Distribution industry, placing it in the top 0.59999999999999%.
Is Ten-League International Holdings' OCF Margin % too high?
Ten-League International Holdings' current OCF Margin % of 42.10% is 392% above median its 10-year median of 8.56. The Industrial Distribution industry median OCF Margin % is 5.66. Ten-League International Holdings' value of 42.10% is 643.8% above this industry median. Based on the distribution chart, Ten-League International Holdings ranks #1 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' OCF Margin % compare to WXM and GWW?
According to the Industrial Distribution industry distribution chart, Ten-League International Holdings ranks #1 out of 159 companies for OCF Margin %. This places Ten-League International Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.66. Ten-League International Holdings' value of 42.10% is 643.8% above this benchmark. While the company's 10-year median is 8.56 vs. the industry median of 5.66, Ten-League International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 5.66, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten-League International Holdings's current OCF Margin % of 42.10% is 643.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ten-League International Holdings and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten-League International Holdings's current OCF Margin % is 42.10%, which is 392% above median its own 10-year median of 8.56. 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 OCF Margin % of 42.10%. The current OCF Margin % is 42.10%, which is 392% above median its 10-year median of 8.56 and 643.8% above the Industrial Distribution industry median of 5.66. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ten-League International Holdings (TLIH), the current OCF Margin % is 42.10% 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

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

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