TLIH TLIH
Company Profile ↓Company Overview
TLIH (TLIH) is a publicly traded company listed on with a market capitalization of $16.94M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 33.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 28.8%.
Trades at an undemanding P/E of 8.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $76.18M (+30.2% YoY); net profit $5.59M.
- Trailing 12 Months Year-on-year growth — revenue +30.2%, earnings +196.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.8%, profit CAGR 3.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.76% |
| 1 Year: | 30.23% |
Compounded Profit Growth
| 5 Years: | 3.80% |
| 1 Year: | 196.50% |
Stock Price Performance
| 1 Year: | -16.33% |
| 6 Months: | +49.35% |
| 3 Months: | +44.12% |
| 1 Month: | +15.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)66.30 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 33.5%.
- Healthy ROCE of 28.8%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 74.47M | 72.78M | 58.50M | 76.18M |
| Cost of Revenue | - | 59.75M | 57.00M | 47.84M | 57.56M |
| Gross Profit | - | 14.72M | 15.78M | 10.66M | 18.62M |
| Operating Expenses | - | 7.86M | 6.95M | 7.25M | 10.87M |
| Operating Income | - | 6.87M | 8.84M | 3.40M | 7.75M |
| EBITDA | - | 9.71M | 13.07M | 8.69M | 13.89M |
| Interest Expense | - | 519.00K | 822.00K | 949.00K | 880.00K |
| Pretax Income | - | 6.24M | 8.13M | 2.62M | 7.16M |
| Tax Provision | - | 1.24M | 1.05M | 731.00K | 1.58M |
| Net Income | - | 4.99M | 7.08M | 1.88M | 5.59M |
| Diluted EPS | 0.60 | 1.68 | 2.50 | 0.70 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 57.67M | 65.74M | 71.05M | 77.38M |
| Current Assets | - | 29.17M | 37.85M | 39.27M | 43.93M |
| Cash & Equivalents | - | 5.98M | 2.34M | 686.00K | 10.68M |
| Inventory | - | 9.28M | 8.41M | 18.62M | 15.76M |
| Receivables | - | 12.79M | 21.74M | 16.26M | 14.41M |
| Total Liabilities | - | 54.42M | 61.41M | 64.83M | 60.68M |
| Current Liabilities | - | 44.66M | 50.44M | 55.95M | 50.51M |
| Long Term Debt | 680.00K | 431.00K | 175.00K | - | - |
| Total Debt | - | 26.87M | 32.76M | 37.62M | 31.12M |
| Total Equity | - | 3.25M | 4.33M | 6.22M | 16.70M |
| Shares Outstanding | - | 2.94M | 2.94M | 2.94M | 2.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.39M | -5.82M | 5.01M | 26.23M |
| Investing Cash Flow | - | -8.16M | -3.14M | -8.74M | -16.52M |
| Financing Cash Flow | - | -2.33M | 5.32M | 2.07M | 293.00K |
| Capital Expenditure | - | -16.85M | -12.38M | -12.82M | -17.20M |
| Free Cash Flow | - | -9.46M | -18.20M | -7.81M | 9.03M |
| Net Change in Cash | - | -3.10M | -3.64M | -1.65M | 10.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 19.8% | 21.7% | 18.2% | 24.4% |
| Operating Margin % | - | 9.2% | 12.1% | 5.8% | 10.2% |
| Net Margin % | - | 6.7% | 9.7% | 3.2% | 7.3% |
| ROE % | - | 153.5% | 163.4% | 30.3% | 33.5% |
| ROCE % | - | 52.7% | 57.7% | 22.5% | 28.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TLIH
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TLIH — Frequently Asked Questions
What is the current share price of TLIH?
As of 2026-08-05 17:25 PDT, TLIH trades at $5.76 on NASDAQ/NYSE. Its 52-week range is $2.34 to $7.36.
What is the market capitalisation of TLIH?
TLIH has a market capitalisation of $16.94M on NASDAQ/NYSE.
What is the P/E ratio of TLIH?
TLIH trades at a trailing price-to-earnings (P/E) ratio of 8.23. Its price-to-book (P/B) ratio is 1.01.
What is the return on equity (ROE) of TLIH?
TLIH has a return on equity (ROE) of 33.45%. Its return on capital employed (ROCE) is 28.82%.
Is TLIH a good stock to buy?
This page provides a data-driven analysis of TLIH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.