Tian'an Technology Group Statistics
Total Valuation
TANAF has a market cap or net worth of 682.77 million. The enterprise value is 683.37 million.
Market Cap | 682.77M |
Enterprise Value | 683.37M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TANAF has 45.52 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 45.52M |
Shares Outstanding | 45.52M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 87.88% |
Owned by Institutions (%) | n/a |
Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 1,181.56.
PE Ratio | 1,181.56 |
Forward PE | n/a |
PS Ratio | 321.82 |
PB Ratio | 16,873.93 |
P/TBV Ratio | 16,873.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,182.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1,959.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 15.30.
Current Ratio | 1.06 |
Quick Ratio | 0.16 |
Debt / Equity | 15.30 |
Debt / EBITDA | n/a |
Debt / FCF | -1.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 79.83% |
Return on Invested Capital (ROIC) | 182.50% |
Return on Capital Employed (ROCE) | 1,430.35% |
Revenue Per Employee | 265,197 |
Profits Per Employee | 72,232 |
Employee Count | 8 |
Asset Turnover | 4.68 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +614.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +614.29% |
50-Day Moving Average | 8.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 80.09 |
Average Volume (20 Days) | 645 |
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, TANAF had revenue of 2.12 million and earned 577,854 in profits. Earnings per share was 0.01.
Revenue | 2.12M |
Gross Profit | 944,843 |
Operating Income | 578,763 |
Pretax Income | 577,854 |
Net Income | 577,854 |
EBITDA | n/a |
EBIT | 578,763 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13,954 in cash and 619,277 in debt, giving a net cash position of -605,323 or -0.01 per share.
Cash & Cash Equivalents | 13,954 |
Total Debt | 619,277 |
Net Cash | -605,323 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 40,463 |
Book Value Per Share | 0.00 |
Working Capital | 40,463 |
Cash Flow
In the last 12 months, operating cash flow was -350,578 and capital expenditures 1,868, giving a free cash flow of -348,710.
Operating Cash Flow | -350,578 |
Capital Expenditures | 1,868 |
Free Cash Flow | -348,710 |
FCF Per Share | -0.01 |
Margins
Gross margin is 44.53%, with operating and profit margins of 27.28% and 27.24%.
Gross Margin | 44.53% |
Operating Margin | 27.28% |
Pretax Margin | 27.24% |
Profit Margin | 27.24% |
EBITDA Margin | n/a |
EBIT Margin | 27.28% |
FCF Margin | n/a |
Dividends & Yields
TANAF 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 | -0.60% |
Shareholder Yield | n/a |
Earnings Yield | 0.08% |
FCF Yield | -0.05% |
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 | |
Graham Upside |
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
TANAF has an Altman Z-Score of 296.69 and a Piotroski F-Score of 4.
Altman Z-Score | 296.69 |
Piotroski F-Score | 4 |