Tianqi Lithium Corporation (HKG:9696)

Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 109.54 billion. The enterprise value is 129.58 billion.

Market Cap	109.54B
Enterprise Value	129.58B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	14.08%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	52.35
PS Ratio	9.64
PB Ratio	1.95
P/TBV Ratio	2.70
P/FCF Ratio	472.35
P/OCF Ratio	28.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 558.81.

EV / Earnings	-58.60
EV / Sales	11.39
EV / EBITDA	30.55
EV / EBIT	45.29
EV / FCF	558.81

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.34.

Current Ratio	3.18
Quick Ratio	2.20
Debt / Equity	0.34
Debt / EBITDA	4.48
Debt / FCF	81.88
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	3.61M
Profits Per Employee	-701,763
Employee Count	3,151
Asset Turnover	0.14
Inventory Turnover	2.73

Taxes

In the past 12 months, Tianqi Lithium has paid 821.46 million in taxes.

Income Tax	821.46M
Effective Tax Rate	64.04%

Stock Price Statistics

The stock price has increased by +80.64% in the last 52 weeks. The beta is 0.66, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+80.64%
50-Day Moving Average	45.91
200-Day Moving Average	33.05
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	10,079,705

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, Tianqi Lithium had revenue of HKD 11.36 billion and -2.21 billion in losses. Loss per share was -1.35.

Revenue	11.36B
Gross Profit	3.55B
Operating Income	2.86B
Pretax Income	1.28B
Net Income	-2.21B
EBITDA	4.01B
EBIT	2.86B
Loss Per Share	-1.35

Balance Sheet

The company has 8.80 billion in cash and 18.99 billion in debt, giving a net cash position of -10.19 billion.

Cash & Cash Equivalents	8.80B
Total Debt	18.99B
Net Cash	-10.19B
Net Cash Per Share	n/a
Equity (Book Value)	56.17B
Book Value Per Share	28.24
Working Capital	10.63B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.65 billion, giving a free cash flow of 231.89 million.

Operating Cash Flow	3.89B
Capital Expenditures	-3.65B
Free Cash Flow	231.89M
FCF Per Share	n/a

Margins

Gross margin is 31.27%, with operating and profit margins of 25.14% and -19.46%.

Gross Margin	31.27%
Operating Margin	25.14%
Pretax Margin	11.29%
Profit Margin	-19.46%
EBITDA Margin	35.30%
EBIT Margin	25.14%
FCF Margin	2.04%

Dividends & Yields

Tianqi Lithium 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.02%
FCF Yield	0.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tianqi Lithium has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4