China · Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 110.20 billion. The enterprise value is 129.35 billion.
| Market Cap | 110.20B |
| Enterprise Value | 129.35B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.70 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 21.38% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 238.64 and the forward PE ratio is 21.24.
| PE Ratio | 238.64 |
| Forward PE | 21.24 |
| PS Ratio | 10.65 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -201.19.
| EV / Earnings | 279.60 |
| EV / Sales | 12.50 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 41.86 |
| EV / FCF | -201.19 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.78 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -23.84 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 134,055 |
| Employee Count | 3,451 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Tianqi Lithium has paid 966.78 million in taxes.
| Income Tax | 966.78M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +142.43% in the last 52 weeks. The beta is 0.27, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +142.43% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 49.57 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 59,610,482 |
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 10.35 billion and earned 462.63 million in profits. Earnings per share was 0.28.
| Revenue | 10.35B |
| Gross Profit | 3.78B |
| Operating Income | 3.09B |
| Pretax Income | 3.97B |
| Net Income | 462.63M |
| EBITDA | 4.31B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.71 billion in cash and 15.33 billion in debt, with a net cash position of -9.62 billion or -5.64 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 15.33B |
| Net Cash | -9.62B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 51.89B |
| Book Value Per Share | 24.88 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -3.60 billion, giving a free cash flow of -642.91 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 714.73M |
| Free Cash Flow | -642.91M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 36.56%, with operating and profit margins of 29.87% and 4.47%.
| Gross Margin | 36.56% |
| Operating Margin | 29.87% |
| Pretax Margin | 38.37% |
| Profit Margin | 4.47% |
| EBITDA Margin | 41.69% |
| EBIT Margin | 29.87% |
| 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 | 162.56% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.58% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |