your badges 52W Range $0–$6 93% of range Analyst Rating · Price Target · P/E 28.4 ROE 48.8% Net Profit Margin 7.3%

TLIH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $5.67
Market Cap $167M
P/E 28.4
EPS $0.20
Revenue $76M
ROE 48.8%
Debt/Equity 2.0
52W Range $0–$6

TLIH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 1, 2026 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$76M
2023-12-31 → 2025-12-31
EPS$0.20
2023-12-31 → 2025-12-31
Free Cash Flow$9M
2024-12-31 → 2025-12-31
Net margin7.3%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TLIH 5Y avg Peer Median Verdict
P/E 28.4 · · ·
P/S 2.2 · · ·
P/B 10.0 · · ·
EV / EBITDA 26.4 · · ·
Price / FCF 18.5 · · ·
Price / Cash Flow 6.4 · · ·
EV / Revenue 2.5 · · ·
EV / FCF 21.1 · · ·
Price / Tangible Book 10.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023
Revenue $76M$58M$73M
Cost of Revenue $58M$48M$57M
Gross Profit $19M$11M$16M
SG&A Expense $11M$7M$7M
Operating Income $7M$3M$8M
Interest Income $266.0K$616.0K$34.0K
Other Non-op $-27.0K$-182.0K$-71.0K
Pretax Income $7M$3M$8M
Income Tax $2M$731.0K$1M
Net Income $6M$2M$7M
EPS (Basic) $0.20$0.07$0.25
EPS (Diluted) $0.20$0.07$0.25
Shares (Basic) 28,571,78927,796,50227,796,502
Shares (Diluted) 28,571,78927,796,50227,796,502
EBITDA $7M$3M·
Balance Sheet 24
Metric Trend 202520242023
Cash & Equivalents $11M$686.0K$2M
Receivables $14M$16M$22M
Inventory $16M$19M$8M
Prepaid Expense $3M$2M$1M
Other Current Assets $33.0K$125.0K$116.0K
Current Assets $44M$39M$38M
PP&E (Net) $33M$30M$28M
PP&E (Gross) $43M$38M$34M
Accum. Depreciation $10M$8M$6M
Total Assets $77M$71M$66M
Accounts Payable $11M$12M$13M
Accrued Liabilities $398.0K$311.0K$321.0K
Short-term Debt $17M$23M$17M
Current Liabilities $51M$56M$50M
Capital Leases $8.0K$12.0K$5.0K
Deferred Tax $3M$2M$2M
Total Liabilities $61M$65M$61M
Long-term Debt $17M$23M$17M
Total Debt $34M$47M·
Paid-in Capital $6M$883.0K$883.0K
Retained Earnings $11M$5M$3M
Stockholders' Equity $17M$6M$4M
Liabilities + Equity $77M$71M$66M
Shares Outstanding 29,404,34227,796,50227,796,502
Cash Flow 8
Metric Trend 202520242023
Deferred Tax $596.0K$431.0K$725.0K
Operating Cash Flow $26M$5M$-6M
CapEx $17M$13M$12M
Investing Cash Flow $-17M$-9M$-3M
Financing Cash Flow $293.0K$2M$5M
Net Change in Cash $10M$-2M$-4M
Taxes Paid $115.0K$481.0K$540.0K
Free Cash Flow $9M$-8M·
Profitability 8
Metric Trend 202520242023
Gross Margin 24.4%18.2%·
Operating Margin 9.4%4.8%·
Net Margin 7.3%3.2%·
Pretax Margin 9.4%4.5%·
EBITDA Margin 9.4%4.8%·
ROA 7.5%2.8%·
ROE 48.8%35.7%·
ROIC 11.1%3.8%·
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 0.90.7·
Quick Ratio 0.50.3·
Debt / Equity 2.07.5·
Efficiency 3
Metric Trend 202520242023
Asset Turnover 1.00.9·
Inventory Turnover 3.33.5·
Receivables Turnover 5.03.1·
Per Share 5
Metric Trend 202520242023
Book Value / Share $0.57$0.22·
Revenue / Share $2.67$2.10·
Cash Flow / Share $0.92$0.18·
Cash / Share $0.36$0.02·
EPS (TTM) $0.20$0.07·
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $76M$58M·
Net Income TTM $6M$2M·
Market Cap $11M··
Enterprise Value $34M··
P/E 1.9··
P/S 0.1··
P/B 0.7··
P / Tangible Book 0.7··
P / Cash Flow 0.4··
P / FCF 1.2··
EV / EBITDA 4.7··
EV / FCF 3.8··
EV / Revenue 0.4··
Earnings Yield 54.0%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $76M $58M $73M
Gross Margin % 24.4% 18.2% ·
Operating Margin % 9.4% 4.8% ·
Net Income $6M $2M $7M
Diluted EPS $0.20 $0.07 $0.25

Institutional owners (13F)

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Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-3 vs prior Q) 2 (+1 vs prior Q) 2 (+2 vs prior Q) 1 (+1 vs prior Q) -28K

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TLIH $11M 1.9 · 7.3% 48.8% 24.4%
SPPL $25M -5.9 · -70.8% -142.4% 49.6%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 30, 2026