Tian An Australia Limited (ASX:TIA)

Tian An Australia Statistics

Total Valuation

ASX:TIA has a market cap or net worth of AUD 17.32 million. The enterprise value is 197.30 million.

Market Cap	17.32M
Enterprise Value	197.30M

Important Dates

The last earnings date was Sunday, February 22, 2026.

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

Share Statistics

ASX:TIA has 86.61 million shares outstanding.

Current Share Class	86.61M
Shares Outstanding	86.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	0.22%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 0.74.

PE Ratio	0.74
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.25
P/OCF Ratio	0.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 2.80.

EV / Earnings	8.43
EV / Sales	2.35
EV / EBITDA	28.56
EV / EBIT	28.93
EV / FCF	2.80

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.99.

Current Ratio	2.37
Quick Ratio	0.42
Debt / Equity	1.99
Debt / EBITDA	27.05
Debt / FCF	2.65
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	6.00M
Profits Per Employee	1.67M
Employee Count	14
Asset Turnover	0.29
Inventory Turnover	1.11

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.29, so ASX:TIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.26%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	18,510

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 84.04 million and earned 23.42 million in profits. Earnings per share was 0.27.

Revenue	84.04M
Gross Profit	11.13M
Operating Income	6.82M
Pretax Income	19.56M
Net Income	23.42M
EBITDA	6.91M
EBIT	6.82M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 6.91 million in cash and 186.88 million in debt, with a net cash position of -179.97 million or -2.08 per share.

Cash & Cash Equivalents	6.91M
Total Debt	186.88M
Net Cash	-179.97M
Net Cash Per Share	-2.08
Equity (Book Value)	93.81M
Book Value Per Share	1.08
Working Capital	23.46M

Cash Flow

In the last 12 months, operating cash flow was 70.58 million and capital expenditures -2,000, giving a free cash flow of 70.57 million.

Operating Cash Flow	70.58M
Capital Expenditures	-2,000
Free Cash Flow	70.57M
FCF Per Share	0.81

Margins

Gross margin is 13.24%, with operating and profit margins of 8.11% and 27.86%.

Gross Margin	13.24%
Operating Margin	8.11%
Pretax Margin	23.27%
Profit Margin	27.86%
EBITDA Margin	8.22%
EBIT Margin	8.11%
FCF Margin	83.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	135.18%
FCF Yield	407.43%

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 -0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	6