Tian An Australia Limited

As of December 31, 2025, Tian An Australia Limited carries a market capitalization of 30.31M, placing it among publicly traded companies globally. Its enterprise value stands at 210.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Tian An Australia Limited has 86.61M shares outstanding.

As of December 31, 2025, Tian An Australia Limited trades at a trailing price-to-earnings ratio of 1.29. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.32.

As of December 31, 2025, Tian An Australia Limited trades at an EV/EBITDA multiple of 30.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 210.29M versus a market cap of 30.31M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Tian An Australia Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.22, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Tian An Australia Limited posted a return on equity (ROE) of 28.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.95, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.10 indicates how many times Tian An Australia Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Tian An Australia Limited recorded an income tax benefit of -3.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.56M, leaving 23.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Tian An Australia Limited's stock has declined approximately 26.19% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Over the twelve months ended December 31, 2025, Tian An Australia Limited generated 84.04M in revenue and converted that into 23.42M in net income, yielding earnings per share of 0.27. EBITDA reached 6.91M, while operating income came in at 6.82M.

As of December 31, 2025, Tian An Australia Limited holds 6.91M in cash and equivalents against 186.88M in total debt, resulting in a net debt position of 179.90M. Total book value stands at 93.81M, with working capital of 23.46M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Tian An Australia Limited posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 27.86 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 121.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tian An Australia Limited shareholders.

Tian An Australia Limited's most recent stock split took place on April 1, 2016 with a 100:1 split ratio.

As of December 31, 2025, Tian An Australia Limited has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.