China · Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 73.88 billion. The enterprise value is 90.70 billion.
| Market Cap | 73.88B |
| Enterprise Value | 90.70B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.71 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 23.50% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 10.84.
| PE Ratio | 16.40 |
| Forward PE | 10.84 |
| PS Ratio | 4.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 154.17 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 189.27.
| EV / Earnings | 19.63 |
| EV / Sales | 5.11 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.92 |
| EV / FCF | 189.27 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.86 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 36.58 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.34M |
| Employee Count | 3,451 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Tianqi Lithium has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.77, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 56.63 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 49,022,174 |
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 17.76 billion and earned 4.62 billion in profits. Earnings per share was 2.77.
| Revenue | 17.76B |
| Gross Profit | 10.05B |
| Operating Income | 9.14B |
| Pretax Income | 11.17B |
| Net Income | 4.62B |
| EBITDA | 10.47B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 11.82 billion in cash and 17.53 billion in debt, with a net cash position of -5.71 billion or -3.34 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 17.53B |
| Net Cash | -5.71B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 59.45B |
| Book Value Per Share | 28.35 |
| Working Capital | 14.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.87 billion, giving a free cash flow of 479.20 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 204.86M |
| Free Cash Flow | 479.20M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 56.60%, with operating and profit margins of 51.50% and 26.02%.
| Gross Margin | 56.60% |
| Operating Margin | 51.50% |
| Pretax Margin | 62.93% |
| Profit Margin | 26.02% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 51.50% |
| FCF Margin | 2.70% |
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 | 14.66% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 6.25% |
| FCF Yield | 0.65% |
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 69.77, which is 53.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.77 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 39.86% |
| EPS Growth Forecast (3Y) | 152.04% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |