China · Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 121.52 billion. The enterprise value is 136.57 billion.
| Market Cap | 121.52B |
| Enterprise Value | 136.57B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.70 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 21.08% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 54.73 and the forward PE ratio is 15.59.
| PE Ratio | 54.73 |
| Forward PE | 15.59 |
| PS Ratio | 9.43 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -127.62.
| EV / Earnings | 61.12 |
| EV / Sales | 10.59 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 26.57 |
| EV / FCF | -127.62 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.51 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -13.58 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 647,458 |
| Employee Count | 3,451 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Tianqi Lithium has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +150.19% in the last 52 weeks. The beta is 0.58, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +150.19% |
| 50-Day Moving Average | 61.17 |
| 200-Day Moving Average | 52.54 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 95,844,837 |
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, Tianqi Lithium had revenue of CNY 12.89 billion and earned 2.23 billion in profits. Earnings per share was 1.36.
| Revenue | 12.89B |
| Gross Profit | 5.85B |
| Operating Income | 5.14B |
| Pretax Income | 6.62B |
| Net Income | 2.23B |
| EBITDA | 6.44B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 9.97 billion in cash and 14.53 billion in debt, with a net cash position of -4.56 billion or -2.67 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 14.53B |
| Net Cash | -4.56B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 56.88B |
| Book Value Per Share | 27.70 |
| Working Capital | 11.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -3.34 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -558.93M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 45.39%, with operating and profit margins of 39.88% and 17.33%.
| Gross Margin | 45.39% |
| Operating Margin | 39.88% |
| Pretax Margin | 51.36% |
| Profit Margin | 17.33% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 39.88% |
| FCF Margin | n/a |
Dividends & Yields
Tianqi Lithium 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 | 33.02% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.88% |
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 27, 2016. It was a forward split with a ratio of 3.8.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 3.8 |
Scores
Tianqi Lithium has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |