Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 51.95 billion. The enterprise value is 68.88 billion.

Market Cap	51.95B
Enterprise Value	68.88B

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)	+0.01%
Shares Change (QoQ)	+0.24%
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	1.31
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 11.39, with an EV/FCF ratio of 62.86.

EV / Earnings	-8.19
EV / Sales	4.92
EV / EBITDA	11.39
EV / EBIT	14.23
EV / FCF	62.86

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.30.

Current Ratio	2.55
Quick Ratio	1.78
Debt / Equity	0.30
Debt / EBITDA	2.65
Debt / FCF	14.49
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	4.41M
Profits Per Employee	-2.67M
Employee Count	3,195
Asset Turnover	0.18
Inventory Turnover	2.85

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 -33.24% in the last 52 weeks. The beta is 1.08, so Tianqi Lithium's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.24%
50-Day Moving Average	24.58
200-Day Moving Average	24.06
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	1,891,591

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 13.90 billion and -8.41 billion in losses. Loss per share was -5.13.

Revenue	13.90B
Gross Profit	5.64B
Operating Income	4.80B
Pretax Income	1.37B
Net Income	-8.41B
EBITDA	5.79B
EBIT	4.80B
Loss Per Share	-5.13

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 15.88 billion in debt, giving a net cash position of -9.05 billion.

Cash & Cash Equivalents	6.83B
Total Debt	15.88B
Net Cash	-9.05B
Net Cash Per Share	n/a
Equity (Book Value)	52.34B
Book Value Per Share	27.19
Working Capital	8.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -4.81 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-4.81B
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 34.55% and -60.51%.

Gross Margin	40.59%
Operating Margin	34.55%
Pretax Margin	9.89%
Profit Margin	-60.51%
EBITDA Margin	41.62%
EBIT Margin	34.55%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.06%.

Dividend Per Share	1.48
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	6.06%
Earnings Yield	-16.19%
FCF Yield	2.11%

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

Altman Z-Score	2.75
Piotroski F-Score	3