TIANF Statistics
Total Valuation
TIANF has a market cap or net worth of 976.75 million. The enterprise value is 2.38 billion.
Market Cap | 976.75M |
Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -1.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 663.70M |
Valuation Ratios
The trailing PE ratio is 6.24.
PE Ratio | 6.24 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -8.90.
EV / Earnings | 15.20 |
EV / Sales | 0.23 |
EV / EBITDA | 12.54 |
EV / EBIT | 64.18 |
EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.13 |
Quick Ratio | 0.53 |
Debt / Equity | 0.98 |
Debt / EBITDA | 13.36 |
Debt / FCF | -9.51 |
Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE) | 6.95% |
Return on Assets (ROA) | 0.33% |
Return on Invested Capital (ROIC) | 0.52% |
Return on Capital Employed (ROCE) | 1.04% |
Revenue Per Employee | 508,022 |
Profits Per Employee | 7,570 |
Employee Count | 25,776 |
Asset Turnover | 1.50 |
Inventory Turnover | 8.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 1.22, so TIANF's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -13.09% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.90 |
Average Volume (20 Days) | 4,567 |
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, TIANF had revenue of 10.50 billion and earned 156.51 million in profits. Earnings per share was 0.14.
Revenue | 10.50B |
Gross Profit | 669.50M |
Operating Income | 37.20M |
Pretax Income | 259.21M |
Net Income | 156.51M |
EBITDA | 184.75M |
EBIT | 37.20M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.51 billion in cash and 2.54 billion in debt, giving a net cash position of -1.03 billion.
Cash & Cash Equivalents | 1.51B |
Total Debt | 2.54B |
Net Cash | -1.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.59B |
Book Value Per Share | 1.97 |
Working Capital | 540.54M |
Cash Flow
In the last 12 months, operating cash flow was 75.24 million and capital expenditures -342.41 million, giving a free cash flow of -267.17 million.
Operating Cash Flow | 75.24M |
Capital Expenditures | -342.41M |
Free Cash Flow | -267.17M |
FCF Per Share | n/a |
Margins
Gross margin is 6.37%, with operating and profit margins of 0.35% and 1.49%.
Gross Margin | 6.37% |
Operating Margin | 0.35% |
Pretax Margin | 2.47% |
Profit Margin | 1.49% |
EBITDA Margin | 1.76% |
EBIT Margin | 0.35% |
FCF Margin | n/a |
Dividends & Yields
TIANF 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 | 38.58% |
Buyback Yield | 1.20% |
Shareholder Yield | 1.20% |
Earnings Yield | 16.02% |
FCF Yield | -27.35% |
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
TIANF has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | n/a |