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INDICATIVE · SAMPLE DATA
TEHO54

TEHO International Inc Ltd

Industrial Machinery & EquipmentVerified

TEHO International Inc Ltd has a fully diluted share count of 235,924,614 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk 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 return metrics are not available for TEHO, as no financial data has been processed for valuation snapshot ratios. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for TEHO, as no outlook numeric deltas or revenue history have been provided in the input data. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data 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, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess recent corporate developments.

30-day price · TEHO-0.02 (-34.4%)
Low$0.03High$0.06Close$0.04As of17 May, 00:00 UTC
Profile
CompanyTEHO International Inc Ltd
TickerTEHO.SI
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. TEHO International Inc Ltd operates in the industrial goods sector, specializing in industrial machinery and equipment.

Classification. TEHO is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

TEHO International Inc Ltd has a fully diluted share count of 235,924,614 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk 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 return metrics are not available for TEHO, as no financial data has been processed for valuation snapshot ratios. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for TEHO, as no outlook numeric deltas or revenue history have been provided in the input data. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data 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, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess recent corporate developments.
Key takeaways
  • TEHO International Inc Ltd operates in the industrial machinery and equipment sector.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Segment and geographic exposure data are not disclosed.
  • --
  • ## 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$61.8M$5.1M$3.2M$4.1M
FY-3$57.2M$4.6M$2.8M$2.9M
FY-2$70.7M$4.6M$2.8M$3.3M
FY-1$60.4M$2.8M$899.8k$2.1M
FY0$64.5M$3.1M$1.5M$833.1k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$56.9M$18.1M$7.0M
FY-3$60.7M$20.3M$4.5M
FY-2$57.1M$23.1M$8.1M
FY-1$55.4M$23.6M$6.6M
FY0$57.1M$24.9M$6.7M
PeriodOCFCapExFCFSBC
FY-4$13.3M-$776.4k$4.1M
FY-3$866.7k-$1.5M$2.9M
FY-2$12.5M-$1.1M$3.3M
FY-1$4.0M-$520.2k$2.1M
FY0$5.0M-$2.4M$833.1k
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: Industrial Goods · cohort 2404 companies
MetricTEHOActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
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
2026-05-05 00:20 UTC#ecb10f86
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:36 UTCJob: 01d1283c