Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 51.56 billion. The enterprise value is 68.85 billion.

Market Cap	51.56B
Enterprise Value	68.85B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	164.12M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	38.03
PS Ratio	3.68
PB Ratio	0.97
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -82.19.

EV / Earnings	-16.45
EV / Sales	4.87
EV / EBITDA	11.43
EV / EBIT	14.48
EV / FCF	-82.19

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.36.

Current Ratio	2.52
Quick Ratio	1.83
Debt / Equity	0.36
Debt / EBITDA	3.16
Debt / FCF	-22.49
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	4.44M
Profits Per Employee	-1.33M
Employee Count	3,151
Asset Turnover	0.18
Inventory Turnover	2.94

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 -26.79% in the last 52 weeks. The beta is 0.76, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.79%
50-Day Moving Average	23.78
200-Day Moving Average	23.89
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	1,769,397

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 14.01 billion and -4.19 billion in losses. Loss per share was -2.51.

Revenue	14.01B
Gross Profit	5.57B
Operating Income	4.71B
Pretax Income	3.11B
Net Income	-4.19B
EBITDA	5.75B
EBIT	4.71B
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 9.88 billion in cash and 18.84 billion in debt, giving a net cash position of -8.96 billion.

Cash & Cash Equivalents	9.88B
Total Debt	18.84B
Net Cash	-8.96B
Net Cash Per Share	n/a
Equity (Book Value)	52.96B
Book Value Per Share	27.33
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -4.44 billion, giving a free cash flow of -837.68 million.

Operating Cash Flow	3.60B
Capital Expenditures	-4.44B
Free Cash Flow	-837.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 33.61% and -29.88%.

Gross Margin	39.78%
Operating Margin	33.61%
Pretax Margin	22.17%
Profit Margin	-29.88%
EBITDA Margin	41.02%
EBIT Margin	33.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.35%.

Dividend Per Share	1.48
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	4.74%
Earnings Yield	-8.12%
FCF Yield	-1.62%

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

Altman Z-Score	2.28
Piotroski F-Score	3