China
· Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 82.29 billion. The enterprise value is 100.60 billion.
| Market Cap | 82.29B |
| Enterprise Value | 100.60B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.64 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.64B |
| 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 | 43.70 |
| PS Ratio | 7.92 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 387.83 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 474.14.
| EV / Earnings | -49.72 |
| EV / Sales | 9.68 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 38.49 |
| EV / FCF | 474.14 |
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 | 3.30M |
| Profits Per Employee | -642,104 |
| Employee Count | 3,151 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Tianqi Lithium has paid 751.63 million in taxes.
| Income Tax | 751.63M |
| Effective Tax Rate | 64.04% |
Stock Price Statistics
The stock price has increased by +37.97% 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 | +37.97% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 89,947,753 |
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 10.40 billion and -2.02 billion in losses. Loss per share was -1.24.
| Revenue | 10.40B |
| Gross Profit | 3.25B |
| Operating Income | 2.61B |
| Pretax Income | 1.17B |
| Net Income | -2.02B |
| EBITDA | 3.67B |
| EBIT | 2.61B |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 8.05 billion in cash and 17.37 billion in debt, giving a net cash position of -9.32 billion or -5.68 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 17.37B |
| Net Cash | -9.32B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 51.40B |
| Book Value Per Share | 27.72 |
| Working Capital | 9.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -3.34 billion, giving a free cash flow of 212.18 million.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | 212.18M |
| FCF Per Share | 0.13 |
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 | -2.46% |
| FCF Yield | 0.26% |
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 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 2.21 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 |