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INDICATIVE · SAMPLE DATA
TIHL54

TIH Ltd

Closed End FundsVerified

Capital Structure and Liquidity TIH Ltd has a fully diluted share count of 241,685,638 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for TIH Ltd in the valuation snapshot, limiting the ability to compare its performance against industry benchmarks or cohort medians. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed, preventing an assessment of revenue concentration or exposure to specific markets. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. Historical revenue data is also absent, making it impossible to assess growth trends. ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. ### Recent Events No recent events, filings, or transcripts are available in the input data to inform recent developments or strategic shifts at TIH Ltd.

30-day price · TIHL+0.01 (+2.4%)
Low$0.20High$0.22Close$0.21As of13 May, 00:00 UTC
Profile
CompanyTIH Ltd
TickerTIHL.SI
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. TIH Ltd is a closed-end fund that invests in a diversified portfolio of equities and fixed-income instruments, generating returns primarily through capital appreciation and dividend income.

Classification. TIH Ltd is classified under the Financials economic sector, Collective Investments business sector, and Closed End Funds industry, with a classification confidence of 0.92.

### Capital Structure and Liquidity TIH Ltd has a fully diluted share count of 241,685,638 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for TIH Ltd in the valuation snapshot, limiting the ability to compare its performance against industry benchmarks or cohort medians. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed, preventing an assessment of revenue concentration or exposure to specific markets. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. Historical revenue data is also absent, making it impossible to assess growth trends. ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. ### Recent Events No recent events, filings, or transcripts are available in the input data to inform recent developments or strategic shifts at TIH Ltd.
Key takeaways
  • TIH Ltd is a closed-end fund with no disclosed segment or geographic revenue breakdown.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing financial data.
  • No profitability or growth metrics are available for comparison with industry benchmarks.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$16.0M$11.2M$11.0M$8.8M
FY-3$11.2M$4.7M$4.5M$2.3M
FY-2$2.5M-$4.3M-$4.4M-$6.5M
FY-1$10.4M$2.3M$17.7M$15.6M
FY0$18.2M$9.9M$9.9M$7.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$149.2M$125.9M$16.5M
FY-3$151.7M$128.0M$19.0M
FY-2$144.8M$121.2M$12.2M
FY-1$143.8M$136.5M$18.2M
FY0$150.7M$144.0M$5.2M
PeriodOCFCapExFCFSBC
FY-4$768.0k$0.00$8.8M
FY-3$5.5M-$64.0k$2.3M
FY-2-$3.9M-$8.0k-$6.5M
FY-1$8.5M$0.00$15.6M
FY0-$10.0M-$54.0k$7.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricTIHLActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:15 UTC#5ffb86a0
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 17:21 UTCJob: 6183e403