Tianma Microelectronics Statistics

Total Valuation

Tianma Microelectronics has a market cap or net worth of CNY 22.41 billion. The enterprise value is 52.61 billion.

Market Cap	22.41B
Enterprise Value	52.61B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tianma Microelectronics has 2.46 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.46B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.14%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	82.91
PS Ratio	0.71
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 31.99.

EV / Earnings	-67.45
EV / Sales	1.67
EV / EBITDA	13.27
EV / EBIT	n/a
EV / FCF	31.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.21.

Current Ratio	0.96
Quick Ratio	0.72
Debt / Equity	1.21
Debt / EBITDA	8.91
Debt / FCF	21.46
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-0.86%
Return on Capital (ROIC)	-1.06%
Revenue Per Employee	1.30M
Profits Per Employee	-31,999
Employee Count	24,376
Asset Turnover	0.39
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.77, so Tianma Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.57%
50-Day Moving Average	7.73
200-Day Moving Average	7.84
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	64,403,438

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, Tianma Microelectronics had revenue of CNY 31.59 billion and -780.02 million in losses. Loss per share was -0.32.

Revenue	31.59B
Gross Profit	3.47B
Operating Income	-1.11B
Pretax Income	-673.14M
Net Income	-780.02M
EBITDA	3.93B
EBIT	-1.11B
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 35.30 billion in debt, giving a net cash position of -28.40 billion or -11.56 per share.

Cash & Cash Equivalents	6.90B
Total Debt	35.30B
Net Cash	-28.40B
Net Cash Per Share	-11.56
Equity (Book Value)	29.27B
Book Value Per Share	11.18
Working Capital	-964.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-3.41B
Free Cash Flow	1.64B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of -3.52% and -2.47%.

Gross Margin	10.97%
Operating Margin	-3.52%
Pretax Margin	-2.13%
Profit Margin	-2.47%
EBITDA Margin	12.44%
EBIT Margin	-3.52%
FCF Margin	5.21%

Dividends & Yields

Tianma Microelectronics 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-3.48%
FCF Yield	7.34%

Dividend Details

Stock Splits

The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 8, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Tianma Microelectronics has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a