China · Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 61.15 billion. The enterprise value is 76.94 billion.
| Market Cap | 61.15B |
| Enterprise Value | 76.94B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.71 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 18.90% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.20.
| PE Ratio | 11.13 |
| Forward PE | 10.20 |
| PS Ratio | 2.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 19.42.
| EV / Earnings | 12.58 |
| EV / Sales | 3.49 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.30 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.93 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.76 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 1.71M |
| Employee Count | 3,451 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Tianqi Lithium has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.85, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 53.69 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 29,854,956 |
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 21.23 billion and earned 5.88 billion in profits. Earnings per share was 3.42.
| Revenue | 21.23B |
| Gross Profit | 12.60B |
| Operating Income | 11.75B |
| Pretax Income | 14.81B |
| Net Income | 5.88B |
| EBITDA | 13.20B |
| EBIT | 11.75B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 13.93 billion in cash and 18.16 billion in debt, with a net cash position of -4.23 billion or -2.47 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 18.16B |
| Net Cash | -4.23B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 60.72B |
| Book Value Per Share | 28.71 |
| Working Capital | 16.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -2.60 billion, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 1.48B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 59.34%, with operating and profit margins of 55.36% and 27.72%.
| Gross Margin | 59.34% |
| Operating Margin | 55.36% |
| Pretax Margin | 69.78% |
| Profit Margin | 27.72% |
| EBITDA Margin | 62.16% |
| EBIT Margin | 55.36% |
| FCF Margin | 17.95% |
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 | 10.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 8.99% |
| FCF Yield | 6.55% |
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 |
Analyst Forecast
The average price target for Tianqi Lithium is 58.77, which is 54.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.77 |
| Price Target Difference | 54.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 35.08% |
| EPS Growth Forecast (3Y) | 135.59% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |