Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of HKD 81.73 billion. The enterprise value is 100.83 billion.
Market Cap | 81.73B |
Enterprise Value | 100.83B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Current Share Class | 164.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | -5.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.13B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.53 |
PS Ratio | 6.50 |
PB Ratio | 1.48 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 60.48 |
P/OCF Ratio | 14.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 74.61.
EV / Earnings | -35.20 |
EV / Sales | 8.03 |
EV / EBITDA | 20.43 |
EV / EBIT | 28.43 |
EV / FCF | 74.61 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.73 |
Quick Ratio | 1.95 |
Debt / Equity | 0.36 |
Debt / EBITDA | 4.00 |
Debt / FCF | 14.65 |
Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE) | 2.03% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 3.05% |
Return on Capital Employed (ROCE) | 4.76% |
Revenue Per Employee | 3.99M |
Profits Per Employee | -909,174 |
Employee Count | 3,151 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Tianqi Lithium has paid 1.06 billion in taxes.
Income Tax | 1.06B |
Effective Tax Rate | 48.60% |
Stock Price Statistics
The stock price has increased by +106.33% in the last 52 weeks. The beta is 0.89, so Tianqi Lithium's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +106.33% |
50-Day Moving Average | 37.94 |
200-Day Moving Average | 27.97 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 7,398,125 |
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 12.58 billion and -2.86 billion in losses. Loss per share was -1.72.
Revenue | 12.58B |
Gross Profit | 4.38B |
Operating Income | 3.55B |
Pretax Income | 2.17B |
Net Income | -2.86B |
EBITDA | 4.72B |
EBIT | 3.55B |
Loss Per Share | -1.72 |
Balance Sheet
The company has 10.03 billion in cash and 19.80 billion in debt, giving a net cash position of -9.77 billion.
Cash & Cash Equivalents | 10.03B |
Total Debt | 19.80B |
Net Cash | -9.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 55.30B |
Book Value Per Share | 28.03 |
Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -4.28 billion, giving a free cash flow of 1.35 billion.
Operating Cash Flow | 5.63B |
Capital Expenditures | -4.28B |
Free Cash Flow | 1.35B |
FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 28.26% and -22.78%.
Gross Margin | 34.84% |
Operating Margin | 28.26% |
Pretax Margin | 17.29% |
Profit Margin | -22.78% |
EBITDA Margin | 37.56% |
EBIT Margin | 28.26% |
FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 1.48 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.72% |
Shareholder Yield | 1.56% |
Earnings Yield | -3.51% |
FCF Yield | 1.65% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 3 |