TIANF Statistics
Total Valuation
TIANF has a market cap or net worth of 950.94 million. The enterprise value is 2.36 billion.
| Market Cap | 950.94M |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 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 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -8.82.
| EV / Earnings | 15.06 |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 63.40 |
| EV / FCF | -8.82 |
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 | 20,676 |
| 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 1.41, so TIANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 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 | 16.46% |
| FCF Yield | -28.10% |
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 |