Tian'an Technology Group Ltd. (TANAF)
OTCMKTS · Delayed Price · Currency is USD
13.00
+0.50 (4.00%)
At close: May 12, 2025

Tian'an Technology Group Statistics

Total Valuation

TANAF has a market cap or net worth of 591.73 million. The enterprise value is 592.33 million.

Market Cap 591.73M
Enterprise Value 592.33M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

TANAF has 45.52 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class 45.52M
Shares Outstanding 45.52M
Shares Change (YoY) +1.14%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1,301.69.

PE Ratio 1,301.69
Forward PE n/a
PS Ratio 331.85
PB Ratio 29,545.34
P/TBV Ratio 29,545.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,303.01
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 1.02, with a Debt / Equity ratio of 36.65.

Current Ratio 1.02
Quick Ratio 0.22
Debt / Equity 36.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 47.34%
Return on Invested Capital (ROIC) 185.31%
Return on Capital Employed (ROCE) 2,274.62%
Revenue Per Employee 222,891
Profits Per Employee 56,824
Employee Count 8
Asset Turnover 2.96
Inventory Turnover 1.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 6.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.06
Average Volume (20 Days) 750

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, TANAF had revenue of 1.78 million and earned 454,590 in profits. Earnings per share was 0.01.

Revenue 1.78M
Gross Profit 838,424
Operating Income 455,560
Pretax Income 454,590
Net Income 454,590
EBITDA n/a
EBIT 455,560
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 133,479 in cash and 734,095 in debt, giving a net cash position of -600,616 or -0.01 per share.

Cash & Cash Equivalents 133,479
Total Debt 734,095
Net Cash -600,616
Net Cash Per Share -0.01
Equity (Book Value) 20,028
Book Value Per Share 0.00
Working Capital 20,028
Full Balance Sheet

Cash Flow

Operating Cash Flow -512,677
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of 25.55% and 25.49%.

Gross Margin 47.02%
Operating Margin 25.55%
Pretax Margin 25.49%
Profit Margin 25.49%
EBITDA Margin n/a
EBIT Margin 25.55%
FCF Margin n/a

Dividends & Yields

TANAF 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 -1.14%
Shareholder Yield -1.14%
Earnings Yield 0.08%
FCF Yield 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

TANAF has an Altman Z-Score of 42.88.

Altman Z-Score 42.88
Piotroski F-Score n/a