China
· Delayed Price · Currency is CNY Tianjin Teda Statistics
Total Valuation
Tianjin Teda has a market cap or net worth of CNY 6.12 billion. The enterprise value is 30.26 billion.
| Market Cap | 6.12B |
| Enterprise Value | 30.26B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Tianjin Teda has 1.48 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.34% |
| Float | 988.91M |
Valuation Ratios
The trailing PE ratio is 53.48.
| PE Ratio | 53.48 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.77, with an EV/FCF ratio of -51.14.
| EV / Earnings | 265.09 |
| EV / Sales | 1.61 |
| EV / EBITDA | 59.77 |
| EV / EBIT | 129.41 |
| EV / FCF | -51.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 53.34 |
| Debt / FCF | -45.64 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | 70,508 |
| Employee Count | 1,619 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -41.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.45, so Tianjin Teda's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 23,989,089 |
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, Tianjin Teda had revenue of CNY 18.75 billion and earned 114.15 million in profits. Earnings per share was 0.08.
| Revenue | 18.75B |
| Gross Profit | 529.19M |
| Operating Income | 233.84M |
| Pretax Income | -228.14M |
| Net Income | 114.15M |
| EBITDA | 505.21M |
| EBIT | 233.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.53 billion in cash and 27.01 billion in debt, giving a net cash position of -23.47 billion or -15.91 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 27.01B |
| Net Cash | -23.47B |
| Net Cash Per Share | -15.91 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 3.88 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was -143.82 million and capital expenditures -447.87 million, giving a free cash flow of -591.69 million.
| Operating Cash Flow | -143.82M |
| Capital Expenditures | -447.87M |
| Free Cash Flow | -591.69M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 2.82%, with operating and profit margins of 1.25% and 0.61%.
| Gross Margin | 2.82% |
| Operating Margin | 1.25% |
| Pretax Margin | -1.22% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,120.74% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.86% |
| FCF Yield | -9.66% |
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
The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Tianjin Teda has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |