Stock Ratings / Consumer Discretionary / TLIH / financials

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

$5.60 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.59

Ten-League International Holdings Limited (TLIH) carries a Roarable Rating of C+ (Hold) with 67/100 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.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $16.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.59 (-0.19%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 11.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TLIH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY TLIH SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (24% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (22% of score)

FRED Regime × Technicals: 76% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$5.75-3.5% Next Q

Q2 (-2Q)

Grade B$5.55-2.7% Next Q

Q3 (-1Q)

Grade B$5.40+3.7% Next Q

Current

Grade C+$5.60+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TLIH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (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

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 21.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.69) or 200D SMA ($4.40) invalidates the momentum regime and cuts Target Base ($5.83) toward Bear Floor ($4.55).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TLIH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TLIH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • 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)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $42.8M

FY25

Rev $59.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$59.2M	24.4%	9.4%	$4.3M	$7.0M	94.4%
FY 2024	$42.8M	18.2%	4.8%	$1.4M	-$5.7M	39.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of TLIH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓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: +130.45%📐 HORIZONTAL RANGE

2026-10-30O $5.05H $5.60L $5.05C $5.60VOL 1.2K

RES: $6.17SUP: $4.11SMA50: $5.69SMA200: $4.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TLIH Butterfly Map → + Track TLIH →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLIH)

Consumer Discretionary Rank #247 of 1011 ⚔️ MAMO vs TLIH Full Matrix →

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 #247 by composite RQD confidence (67/100, 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 67/100 (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+	67/100	3.8x	24.4%	85.0%	0.00%	$16.5M	Benchmark Subject
MAMO Massimo Group	E	32/100	27.0x	37.5%	8.7%	-6.30%	$40.8M	/mamo-vs-tlih →
YDDL One and One Green Technologies. Inc (Class A)	D	49/100	5.2x	23.9%	22.9%	-1.79%	$61.6M	/yddl-vs-tlih →
WBX Wallbox N.V. (Class A)	D+	58/100	—	—	—	0.00%	$66.9M	/wbx-vs-tlih →
VIRC Virco Manufacturing Corporation	D-	41/100	38.2x	40.7%	3.0%	-0.80%	$98.2M	/virc-vs-tlih →

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

SEC EDGAR 10-K • FILED 2025-12-31 • 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	—
FY2024 (FY)	2024-12-31	$42.8M	$1.4M	$3.7M	-$5.7M	$52.0M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, 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 67/100 at a spot price of $5.60 (0.00% 1D, market cap $16.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, TLIH ranks #247 in composite RQD confidence.

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+ (67/100 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 (32/100 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 (49/100 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)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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 $5.60 (0.00% on volume of 731 shares), positioning the stock -1.58% below its 50-day simple moving average ($5.69) and +27.27% above its 200-day simple moving average ($4.40). Across its 52-week range of $2.20 to $6.70, TLIH sits at the 75.6% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.90 to $6.30).