Tianqi Lithium Corporation (HKG:9696)

Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 79.72 billion. The enterprise value is 98.81 billion.

Market Cap	79.72B
Enterprise Value	98.81B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

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	44.11
PS Ratio	6.34
PB Ratio	1.44
P/TBV Ratio	1.99
P/FCF Ratio	58.99
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 73.11.

EV / Earnings	-34.49
EV / Sales	7.88
EV / EBITDA	20.04
EV / EBIT	27.88
EV / FCF	73.11

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 +108.50% 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	+108.50%
50-Day Moving Average	38.61
200-Day Moving Average	28.15
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	7,319,238

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

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	-1.72%
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	1.70%

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