Tianqi Lithium Corporation
Hong Kong Stock ExchangeTotal Valuation
Tianqi Lithium Corporation carries a market capitalization of 64.70B, placing it among publicly traded companies globally. Its enterprise value stands at 48.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.70B |
| Enterprise Value | 48.19B |
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
Tianqi Lithium Corporation trades at a trailing price-to-earnings ratio of 20.67. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 1.64.
| PE Ratio | 20.67 |
| PS Ratio | 3.96 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianqi Lithium Corporation trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 38.59. The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.60 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.61 |
| EV / FCF | 38.59 |
Financial Position
Tianqi Lithium Corporation maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.87, indicating elevated leverage, while an interest coverage ratio of 43.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 1.51 |
| Debt / Equity | 27.87 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 43.84 |
Financial Efficiency
Tianqi Lithium Corporation posts a return on equity of 14.71 and a return on invested capital of 7.42.
| Return on Equity (ROE) | 14.71 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | 7.42 |
| Return on Capital Employed (ROCE) | -8.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.42 |
Taxes
Over the trailing twelve months, Tianqi Lithium Corporation has paid 2.40B in income taxes, reflecting an effective tax rate of 28.94.
| Income Tax | 2.40B |
| Effective Tax Rate | 28.94 |
Stock Price Statistics
Tianqi Lithium Corporation's stock has gained approximately 36.81661% over the past 52 weeks. The 50-day moving average sits at 51.37, while the 200-day moving average is 48.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.81661% |
| 50-Day Moving Average | 51.37 |
| 200-Day Moving Average | 48.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianqi Lithium Corporation generated 8.61B in revenue and converted that into 1.65B in net income, yielding earnings per share of 3.60. EBITDA reached 7.29B, while operating income came in at 7.29B.
| Revenue | 8.61B |
| Gross Profit | 7.35B |
| Operating Income | 7.29B |
| Pretax Income | 8.28B |
| Net Income | 1.65B |
| EBITDA | 7.29B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
Tianqi Lithium Corporation holds 5.96B in cash and equivalents against 14.45B in total debt, resulting in a net debt position of 7.93B. Total book value stands at 20.82B, with working capital of 9.61B providing operational flexibility.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 14.45B |
| Net Debt | 7.93B |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 12.71 |
| Working Capital | 9.61B |
Cash Flow
After subtracting -1.13B in capital expenditures, free cash flow totaled -1.13B - equivalent to -0.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -0.69 |
Margins
Tianqi Lithium Corporation operates with a gross margin of 85.36, reflecting its pricing power and cost economics. The operating margin of 84.60 and net profit margin of 19.18 provide insight into operational efficiency.
| Gross Margin | 85.36 |
| Operating Margin | 84.60 |
| Pretax Margin | 96.19 |
| Profit Margin | 19.18 |
| EBITDA Margin | 84.60 |
Dividends & Yields
The company's payout ratio of 203.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.60 |
| Dividend Yield | N/A |
| Payout Ratio | 203.89 |
| Shareholder Yield | 26.24 |
| FCF Yield | 3.31 |
Scores
Tianqi Lithium Corporation posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |