Tian Ruixiang Holdings Statistics
Total Valuation
TIRX has a market cap or net worth of $12.82 million. The enterprise value is -$14.39 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, after market close.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIRX has 10.17 million shares outstanding. The number of shares has increased by 159.95% in one year.
| Current Share Class | 9.12M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +159.95% |
| Shares Change (QoQ) | +139.21% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.74 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -8.71% |
| Revenue Per Employee | $357,704 |
| Profits Per Employee | -$442,992 |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIRX has paid $42,123 in taxes.
| Income Tax | 42,123 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is 1.06, so TIRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 1,212,421 |
Short Selling Information
The latest short interest is 14,537, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 14,537 |
| Short Previous Month | 2,856 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, TIRX had revenue of $3.22 million and -$3.99 million in losses. Loss per share was -$2.42.
| Revenue | 3.22M |
| Gross Profit | 3.22M |
| Operating Income | -2.97M |
| Pretax Income | -2.29M |
| Net Income | -3.99M |
| EBITDA | -2.85M |
| EBIT | -2.97M |
| Loss Per Share | -$2.42 |
Full Income StatementBalance Sheet
The company has $28.39 million in cash and $1.18 million in debt, giving a net cash position of $27.21 million or $2.67 per share.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 1.18M |
| Net Cash | 27.21M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 33.89M |
| Book Value Per Share | 14.21 |
| Working Capital | 34.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 897,894 |
| Capital Expenditures | n/a |
| Free Cash Flow | 897,894 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -92.19% and -123.84%.
| Gross Margin | 100.00% |
| Operating Margin | -92.19% |
| Pretax Margin | -122.53% |
| Profit Margin | -123.84% |
| EBITDA Margin | -88.42% |
| EBIT Margin | -92.19% |
| FCF Margin | 27.89% |
Dividends & Yields
TIRX 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 | n/a |
| Buyback Yield | -159.95% |
| Shareholder Yield | -159.95% |
| Earnings Yield | -31.11% |
| FCF Yield | 7.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 14, 2024. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | May 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
TIRX has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |