What is TLIH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TLIH.

Stock Ratings / Consumer Discretionary / TLIH / options

MAMO (33) YDDL (46) WBX (49) VIRC (42) ⌘ Pro Terminal →

Ten-League International Holdings Limited (TLIH) Options Positioning, Max Pain & Unusual Sweeps

$5.50 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.49

Ten-League International Holdings Limited (TLIH) carries a Roarable Rating of C (Hold) with 63/100 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.

ROARABLE C • HOLD / WATCH Cap $16.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TLIH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TLIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 63/100 at a spot price of $5.50 (0.00% 1D, market cap $16.2M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 14/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TLIH compare to MAMO and YDDL in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Industrial Specialties), TLIH carries a Roarable C (63/100 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 (33/100 RQD, P/E 27.0x, ROIC 8.7%, cap $39.7M) and YDDL (One and One Green Technologies. Inc (Class A)) posts a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M). Among the 5-stock peer group, TLIH leads on earnings multiple (3.8x) while TLIH leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TLIH?

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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 (24.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.49 (-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 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

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

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY TLIH SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (25% 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+14/20 pts (22% of score)

FRED Regime × Technicals: 73% of 52W Range • RSI-14 at 44.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade B$5.72-5.8% Next Q

Q2 (-2Q)

Grade B-$5.39+2% Next Q

Q3 (-1Q)

Grade B-$5.50+0% Next Q

Current

Grade C$5.50+0.9% Hist 90D α

Trajectory: B (71) → C (63)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 63/100 (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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

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

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.68) or 200D SMA ($4.41) invalidates the momentum regime and cuts Target Base ($5.62) toward Bear Floor ($4.38).

🎲 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 63%NO 37%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TLIH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TLIH.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TLIH & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TLIH
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TLIH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.46%📐 HORIZONTAL RANGE

2026-11-03O $5.60H $5.60L $5.50C $5.50VOL 1.2K

RES: $6.18SUP: $4.07SMA50: $5.68SMA200: $4.41

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

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-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

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 #275 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ten-League International Holdings Limited (TLIH) ranks #275 by composite RQD confidence (63/100, grade C) and #892 by equity capitalization ($16.2M). 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 63/100 (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	63/100	3.8x	24.4%	85.0%	0.00%	$16.2M	Benchmark Subject
MAMO Massimo Group	E	33/100	27.0x	37.5%	8.7%	+0.76%	$39.7M	/mamo-vs-tlih →
YDDL One and One Green Technologies. Inc (Class A)	D	46/100	5.2x	23.9%	22.9%	+9.93%	$53.5M	/yddl-vs-tlih →
WBX Wallbox N.V. (Class A)	D	49/100	—	—	—	-2.91%	$65.7M	/wbx-vs-tlih →
VIRC Virco Manufacturing Corporation	D-	42/100	38.2x	40.7%	3.0%	+0.16%	$97.7M	/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?

How does TLIH compare to MAMO and YDDL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for TLIH?

Where is TLIH trading relative to its 50-day, 200-day, and 52-week technical levels?

TLIH last traded at $5.50 (0.00% on volume of 18 shares), positioning the stock -3.17% below its 50-day simple moving average ($5.68) and +24.72% above its 200-day simple moving average ($4.41). Across its 52-week range of $2.20 to $6.70, TLIH sits at the 73.3% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.81 to $6.19).

Direct Sub-Reports: TLIH RQD Cockpit TLIH 12M Forecast TLIH Earnings & Move TLIH Dividends & DRIP TLIH Insiders & 13F TLIH Whale Options TLIH Profit Sankey TLIH News & Why

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

TLIH — Ten-League International Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ten-League International Holdings Limited (TLIH) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $5.50 (0.00% 1D, market capitalization $16.2M).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 24.4%, operating margin of 9.4%, and free cash flow yield of —.
Whale 13F & Options Flow (9/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.60, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ten-League International Holdings Limited trades on NASDAQ under the ticker TLIH and operates in the Consumer Discretionary sector within the Industrial Specialties industry. Per the market data, gross margin is 24.4%, operating margin 9.4%, and net margin 7.3%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ten-League International Holdings Limited (TLIH) reported $59.2M in annual revenue (up from $42.8M in FY2024, +38.4% YoY) and $4.3M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($42.8M revenue, $1.4M net income) through FY2025, TLIH scaled operating cash flow to $20.4M and free cash flow to $7.0M, backed by $60.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (24.4% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $2.20 – $6.70 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 3.8x trailing P/E against 9.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector and industry labels are Consumer Discretionary and Industrial Specialties. The main 2nd-order risk a prospective investor should watch is the liquidity channel: per the graph, a tightening in net liquidity conditions would be expected to weigh more heavily on TLIH than on the broader market, given the stated 5.79x elasticity.

Key Question #1: Can TLIH sustain or expand its 9.4% operating margin and 85.0% ROIC against Industrial Specialties peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $59.2M and free cash flow of $7.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is TLIH's 3.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TLIH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ten-League International Holdings Limited (TLIH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TLIH Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 4d ago

9 Industrials Stocks Moving In Thursday's After-Market Session

Gainers Asure Software (NASDAQ:ASUR) shares increased by 15.8% to $8.37 during Thursday's after-market session. The company's market cap stands at $208.7 million. The company's, Q3 earnings came out today.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 34d ago

Ten-League International Holdings Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2026

SINGAPORE, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (Nasdaq: TLIH) (the “Company” or “Ten-League”), a Singapore-based provider of turnkey project solutions, today announced its unaudit

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 76d ago

Ten-League International Holdings Limited Announces Grand Opening of Expanded Singapore Headquarters

Upgraded Headquarters to Serve as Strategic Hub Supporting Innovation, Operational Excellence and Ten-League’s Next Phase of GrowthSINGAPORE, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (N

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 179d ago

Ten-League International Holdings' (NASDAQ:TLIH) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Ten-League International Holdings...

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 186d ago

Ten-League International Holdings Limited Reports Fiscal Year 2025 Financial Results

Strong Demand Driving Revenue up 30.2% and Net Income up 196.5%SINGAPORE, April 30, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (Nasdaq: TLIH) (the “Company” or “Ten-League”), a Singapore-based pro

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 188d ago

Ten-League International Holdings Limited Announces 1-for-10 Reverse Share Split Effective May 1, 2026

SINGAPORE, April 29, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (NASDAQ: TLIH) ("TLIH" or "we," "our," or the "Company"), a Singapore-based provider of turnkey project solutions, today announced t

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🟡 MARKET WIRE Yahoo Finance • 155d ago

Ten-League International Holdings Limited Regains Compliance with Nasdaq Bid Price Requirement

SINGAPORE, June 01, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (Nasdaq: TLIH) (the “Company” or “Ten-League”), a Singapore-based provider of turnkey project solutions, today announced that on May

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 231d ago

Ten-League International Holdings Limited Announces Receipt of Nasdaq Staff Delisting Determination and Plans to Appeal

SINGAPORE, March 16, 2026 (GLOBE NEWSWIRE) -- Ten-League International Holdings Limited (Nasdaq: TLIH) (the “Company” or “Ten-League”), a Singapore-based provider of turnkey project solutions, today announced that, on Ma

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TLIH Bull vs. Bear Conversation Board — What's Your Call at $5.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TLIH 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $6.76 (+22.9%)

📌 Pinned Debate

Per the RQD rating, an 85% ROIC and a 3.8 TTM P/E suggest the business earns strong returns on capital at a very low earnings multiple.

The street is overcomplicating Ten-League International Holdings Limited (TLIH). Per the RQD rating, an 85% ROIC and a 3.8 TTM P/E suggest the business earns strong returns on capital at a very low earnings multiple.. With an RQD score of 63/100 (C) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $5.94.

ArenaChamp_24 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 63/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.50 and keeping dry powder in case we test $5.12.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $4.62 (-16.0%)

Spot @ $5.50

Per the Butterfly graph, a 5.79x liquidity elasticity and an 18/100 Macro Tailwind Score leave the stock highly exposed to tightening n

Sitting on the sidelines or leaning short TLIH above $5.50. Per the Butterfly graph, a 5.79x liquidity elasticity and an 18/100 Macro Tailwind Score leave the stock highly exposed to tightening net liquidity.. Until Fundamental Cash Engine (16/20) and FCF yield (0.0%) inflect higher, upside is capped near $6.70.