China · Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 96.06 billion. The enterprise value is 111.11 billion.
| Market Cap | 96.06B |
| Enterprise Value | 111.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.71 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 20.45% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 14.16.
| PE Ratio | 43.46 |
| Forward PE | 14.16 |
| PS Ratio | 7.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -103.83.
| EV / Earnings | 49.73 |
| EV / Sales | 8.62 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 21.62 |
| EV / FCF | -103.83 |
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) | 6.06% |
| 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 +94.47% in the last 52 weeks. The beta is 0.41, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +94.47% |
| 50-Day Moving Average | 65.37 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 61,275,297 |
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 -2.66 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 14.53B |
| Net Cash | -4.56B |
| Net Cash Per Share | -2.66 |
| 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 | 2.33% |
| FCF Yield | -1.11% |
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 73.87, which is 25.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.87 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 40.98% |
| EPS Growth Forecast (3Y) | 151.94% |
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 |