Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 54.70 billion. The enterprise value is 70.54 billion.

Market Cap	54.70B
Enterprise Value	70.54B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 40.37.

EV / Earnings	-9.79
EV / Sales	3.84
EV / EBITDA	6.66
EV / EBIT	7.36
EV / FCF	40.37

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.29.

Current Ratio	2.80
Quick Ratio	1.90
Debt / Equity	0.29
Debt / EBITDA	1.48
Debt / FCF	9.31
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	5.95M
Profits Per Employee	-2.25M
Employee Count	3,195
Asset Turnover	0.24
Inventory Turnover	2.51

Taxes

In the past 12 months, Tianqi Lithium has paid 8.21 billion in taxes.

Income Tax	8.21B
Effective Tax Rate	123.81%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.02, so Tianqi Lithium's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-36.84%
50-Day Moving Average	25.70
200-Day Moving Average	25.99
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	931,201

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 19.02 billion and -7.20 billion in losses. Loss per share was -4.40.

Revenue	19.02B
Gross Profit	10.72B
Operating Income	9.91B
Pretax Income	8.40B
Net Income	-7.20B
EBITDA	10.86B
EBIT	9.91B
Loss Per Share	-4.40

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 16.27 billion in debt, giving a net cash position of -8.80 billion.

Cash & Cash Equivalents	7.47B
Total Debt	16.27B
Net Cash	-8.80B
Net Cash Per Share	n/a
Equity (Book Value)	55.77B
Book Value Per Share	29.39
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -5.83 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-5.83B
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 52.11% and -37.87%.

Gross Margin	56.37%
Operating Margin	52.11%
Pretax Margin	44.19%
Profit Margin	-37.87%
EBITDA Margin	57.08%
EBIT Margin	52.11%
FCF Margin	9.19%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3