Australia · Delayed Price · Currency is AUD Tian An Australia Statistics
Total Valuation
ASX:TIA has a market cap or net worth of AUD 14.72 million. The enterprise value is 210.65 million.
| Market Cap | 14.72M |
| Enterprise Value | 210.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TIA has 86.61 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 86.61M |
| Shares Outstanding | 86.61M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.22% |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.43 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.83 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -693,500 |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.11, so ASX:TIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 3,946 |
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 16.60 million and -9.71 million in losses. Loss per share was -0.11.
| Revenue | 16.60M |
| Gross Profit | 2.15M |
| Operating Income | -22.01M |
| Pretax Income | -9.71M |
| Net Income | -9.71M |
| EBITDA | -21.93M |
| EBIT | -22.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.96 million in cash and 200.89 million in debt, with a net cash position of -195.93 million or -2.26 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 200.89M |
| Net Cash | -195.93M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 90.98M |
| Book Value Per Share | 1.05 |
| Working Capital | 17.05M |
Cash Flow
| Operating Cash Flow | 16.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 81,000 |
| Net Borrowing | 19.57M |
| Free Cash Flow | 16.99M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.94%, with operating and profit margins of -132.55% and -58.48%.
| Gross Margin | 12.94% |
| Operating Margin | -132.55% |
| Pretax Margin | -58.48% |
| Profit Margin | -58.48% |
| EBITDA Margin | -132.06% |
| EBIT Margin | -132.55% |
| FCF Margin | 102.30% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -65.94% |
| FCF Yield | 115.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 3 |