Tianqi Lithium Corporation
Shenzhen Stock ExchangeTotal Valuation
Tianqi Lithium Corporation carries a market capitalization of 102.21B, placing it among publicly traded companies globally. Its enterprise value stands at 73.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.21B |
| Enterprise Value | 73.46B |
Share Statistics
Tianqi Lithium Corporation currently has 1.64B shares outstanding.
| Shares Outstanding | 1.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 3.26.
| PE Ratio | N/A |
| PS Ratio | 4.85 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianqi Lithium Corporation trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 17.36. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.40 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 18.11 |
| EV / FCF | 17.36 |
Financial Position
Tianqi Lithium Corporation maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.81, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 1.63 |
| Debt / Equity | 35.81 |
| Debt / EBITDA | 4.45 |
| Interest Coverage | 6.38 |
Financial Efficiency
Tianqi Lithium Corporation posts a return on equity of -14.25 and a return on invested capital of 3.13.
| Return on Equity (ROE) | -14.25 |
| Return on Assets (ROA) | -3.66 |
| Return on Invested Capital (ROIC) | 3.13 |
| Return on Capital Employed (ROCE) | -14.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Tianqi Lithium Corporation has paid 964.16M in income taxes, reflecting an effective tax rate of 48.60.
| Income Tax | 964.16M |
| Effective Tax Rate | 48.60 |
Stock Price Statistics
Tianqi Lithium Corporation's stock has gained approximately 103.47885% over the past 52 weeks. The 50-day moving average sits at 66.77, while the 200-day moving average is 55.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 103.47885% |
| 50-Day Moving Average | 66.77 |
| 200-Day Moving Average | 55.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianqi Lithium Corporation generated 11.48B in revenue and converted that into -2.61B in net income, yielding earnings per share of 0.59. EBITDA reached 4.06B, while operating income came in at 4.06B.
| Revenue | 11.48B |
| Gross Profit | 4.61B |
| Operating Income | 4.06B |
| Pretax Income | 1.98B |
| Net Income | -2.61B |
| EBITDA | 4.06B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Tianqi Lithium Corporation holds 8.85B in cash and equivalents against 18.07B in total debt, resulting in a net debt position of 8.12B. Total book value stands at 17.06B, with working capital of 9.43B providing operational flexibility.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 18.07B |
| Net Debt | 8.12B |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 9.81 |
| Working Capital | 9.43B |
Cash Flow
After subtracting -3.91B in capital expenditures, free cash flow totaled -3.91B - equivalent to -2.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.91B |
| Free Cash Flow | -3.91B |
| FCF Per Share | -2.25 |
Margins
Tianqi Lithium Corporation operates with a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 35.34 and net profit margin of -22.78 provide insight into operational efficiency.
| Gross Margin | 40.19 |
| Operating Margin | 35.34 |
| Pretax Margin | 17.29 |
| Profit Margin | -22.78 |
| EBITDA Margin | 35.34 |
Dividends & Yields
The company's payout ratio of 20.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 20.08 |
| Shareholder Yield | -3.20 |
| FCF Yield | 7.01 |
Stock Splits
Tianqi Lithium Corporation's most recent stock split took place on December 26, 2019 with a 125:149 split ratio.
| Last Split Date | 12/26/2019 |
| Split Ratio | 125:149 |
Scores
Tianqi Lithium Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |