Tianneng Power International Limited (TIANF)
OTCMKTS · Delayed Price · Currency is USD
0.8343
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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