TIANF Statistics
Total Valuation
TIANF has a market cap or net worth of 1.13 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 8.47% |
| Float | 663.70M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 4.32.
| PE Ratio | 7.82 |
| Forward PE | 4.32 |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -33.06.
| EV / Earnings | 14.70 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 33.31 |
| EV / FCF | -33.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -37.61 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 343,406 |
| Profits Per Employee | 6,969 |
| Employee Count | 20,709 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TIANF has paid 66.20 million in taxes.
| Income Tax | 66.20M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.85, so TIANF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.93 |
| 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 7.11 billion and earned 144.33 million in profits. Earnings per share was 0.13.
| Revenue | 7.11B |
| Gross Profit | 684.39M |
| Operating Income | 64.29M |
| Pretax Income | 227.39M |
| Net Income | 144.33M |
| EBITDA | 227.13M |
| EBIT | 64.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.80 billion in cash and 2.41 billion in debt, with a net cash position of -609.08 million.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.41B |
| Net Cash | -609.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.08 |
| Working Capital | 690.03M |
Cash Flow
In the last 12 months, operating cash flow was 223.57 million and capital expenditures -287.74 million, giving a free cash flow of -64.17 million.
| Operating Cash Flow | 223.57M |
| Capital Expenditures | -287.74M |
| Free Cash Flow | -64.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of 0.90% and 2.03%.
| Gross Margin | 9.62% |
| Operating Margin | 0.90% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.90% |
| 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 | 59.59% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 12.80% |
| FCF Yield | -5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TIANF has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |