Tian An Australia Limited (ASX:TIA)

Tian An Australia Statistics

Total Valuation

ASX:TIA has a market cap or net worth of AUD 29.01 million. The enterprise value is 218.92 million.

Market Cap	29.01M
Enterprise Value	218.92M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TIA has 86.61 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	86.61M
Shares Outstanding	86.61M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	n/a
Float	2.86M

Valuation Ratios

The trailing PE ratio is 1.71.

PE Ratio	1.71
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	0.64
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 4.79.

EV / Earnings	12.89
EV / Sales	2.77
EV / EBITDA	28.85
EV / EBIT	29.36
EV / FCF	4.79

Financial Position

The company has a current ratio of 24.17, with a Debt / Equity ratio of 2.41.

Current Ratio	24.17
Quick Ratio	3.28
Debt / Equity	2.41
Debt / EBITDA	25.41
Debt / FCF	4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	23.71%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	5.64M
Profits Per Employee	1.21M
Employee Count	14
Asset Turnover	0.28
Inventory Turnover	1.30

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.32% in the last 52 weeks. The beta is 0.35, so ASX:TIA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+76.32%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	8,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TIA had revenue of AUD 78.93 million and earned 16.98 million in profits. Earnings per share was 0.20.

Revenue	78.93M
Gross Profit	10.79M
Operating Income	7.46M
Pretax Income	13.12M
Net Income	16.98M
EBITDA	7.59M
EBIT	7.46M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.89 million in cash and 192.80 million in debt, with a net cash position of -189.91 million or -2.19 per share.

Cash & Cash Equivalents	2.89M
Total Debt	192.80M
Net Cash	-189.91M
Net Cash Per Share	-2.19
Equity (Book Value)	80.12M
Book Value Per Share	0.93
Working Capital	53.31M

Cash Flow

In the last 12 months, operating cash flow was 45.67 million and capital expenditures -4,000, giving a free cash flow of 45.66 million.

Operating Cash Flow	45.67M
Capital Expenditures	-4,000
Free Cash Flow	45.66M
FCF Per Share	0.53

Margins

Gross margin is 13.67%, with operating and profit margins of 9.45% and 21.52%.

Gross Margin	13.67%
Operating Margin	9.45%
Pretax Margin	16.63%
Profit Margin	21.52%
EBITDA Margin	9.61%
EBIT Margin	9.45%
FCF Margin	57.86%

Dividends & Yields

ASX:TIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	58.53%
FCF Yield	157.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 1, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:TIA has an Altman Z-Score of -0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	6