Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 90.61 billion. The enterprise value is 110.77 billion.

Market Cap	90.61B
Enterprise Value	110.77B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	13.94%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.53
PS Ratio	7.97
PB Ratio	1.61
P/TBV Ratio	2.24
P/FCF Ratio	390.74
P/OCF Ratio	23.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 477.70.

EV / Earnings	-50.10
EV / Sales	9.68
EV / EBITDA	25.97
EV / EBIT	38.49
EV / FCF	477.70

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.34.

Current Ratio	3.18
Quick Ratio	2.20
Debt / Equity	0.34
Debt / EBITDA	4.48
Debt / FCF	81.88
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	3.61M
Profits Per Employee	-701,763
Employee Count	3,151
Asset Turnover	0.14
Inventory Turnover	2.73

Taxes

In the past 12 months, Tianqi Lithium has paid 821.46 million in taxes.

Income Tax	821.46M
Effective Tax Rate	64.04%

Stock Price Statistics

The stock price has increased by +78.63% in the last 52 weeks. The beta is 0.66, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+78.63%
50-Day Moving Average	47.45
200-Day Moving Average	34.36
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	8,346,315

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 HKD 11.36 billion and -2.21 billion in losses. Loss per share was -1.35.

Revenue	11.36B
Gross Profit	3.55B
Operating Income	2.86B
Pretax Income	1.28B
Net Income	-2.21B
EBITDA	4.01B
EBIT	2.86B
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 18.99 billion in debt, giving a net cash position of -10.19 billion.

Cash & Cash Equivalents	8.80B
Total Debt	18.99B
Net Cash	-10.19B
Net Cash Per Share	n/a
Equity (Book Value)	56.17B
Book Value Per Share	30.29
Working Capital	10.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.65 billion, giving a free cash flow of 231.89 million.

Operating Cash Flow	3.89B
Capital Expenditures	-3.65B
Free Cash Flow	231.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 25.14% and -19.46%.

Gross Margin	31.27%
Operating Margin	25.14%
Pretax Margin	11.29%
Profit Margin	-19.46%
EBITDA Margin	35.30%
EBIT Margin	25.14%
FCF Margin	2.04%

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	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.44%
FCF Yield	0.26%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tianqi Lithium has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4