Tianqi Lithium Corp. Class A

Tianqi Lithium Corp. Class A

2.61
EUR
0.00
(0.00%)
0.54EPS
15.44P/E
11.95BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Tianqi Lithium Corp. Class H carries a market capitalization of 11.95B, placing it among publicly traded companies globally. Its enterprise value stands at 13.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.95B
Enterprise Value13.87B

Important Dates

Tianqi Lithium Corp. Class H's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Tianqi Lithium Corp. Class H has 2.67B shares outstanding.

Shares Outstanding2.67B

Valuation Ratios

As of June 30, 2026, Tianqi Lithium Corp. Class H trades at a trailing price-to-earnings ratio of 15.44. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 1.92.

PE Ratio15.44
PS Ratio3.99
PB Ratio1.92
P/TBV Ratio1.95

Enterprise Valuation

As of June 30, 2026, Tianqi Lithium Corp. Class H trades at an EV/EBITDA multiple of 9.52 - 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 6.16 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 9.52 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 13.87B versus a market cap of 11.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.16
EV / EBITDA9.52
EV / EBIT9.52

Financial Position

As of June 30, 2026, Tianqi Lithium Corp. Class H maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 19.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.43
Debt / Equity25.70
Debt / EBITDA1.35
Interest Coverage19.41

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class H posted a return on equity (ROE) of 10.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.33, useful for judging operating efficiency across full business cycles. The company generates approximately 592,172.41 in revenue per employee across its workforce of 3,799.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.94 indicates how many times Tianqi Lithium Corp. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.00
Return on Assets (ROA)5.81
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)1.33
Revenue Per Employee592,172.41
Employee Count3,799.50
Inventory Turnover2.94

Taxes

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Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class H recorded 355.59M in income tax expense. That works out to an effective tax rate of 24.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.45B, leaving 581.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax355.59M
Effective Tax Rate24.48

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tianqi Lithium Corp. Class H's stock has declined approximately 43.73% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 4.73.

52-Week Price Change-43.73%
50-Day Moving Average3.47
200-Day Moving Average4.73

Income Statement

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Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class H generated 2.25B in revenue and converted that into 581.19M in net income, yielding earnings per share of 0.54. EBITDA reached 1.46B, while operating income came in at 1.20B.

Revenue2.25B
Gross Profit1.27B
Operating Income1.20B
Pretax Income1.45B
Net Income581.19M
EBITDA1.46B
EBIT1.46B
Earnings Per Share (EPS)0.54

Balance Sheet

EUR

As of June 30, 2026, Tianqi Lithium Corp. Class H holds 1.49B in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 332.20M. Total book value stands at 6.24B, with working capital of 1.93B providing operational flexibility.

Cash & Cash Equivalents1.49B
Total Debt1.97B
Net Debt332.20M
Equity (Book Value)6.24B
Book Value Per Share2.34
Working Capital1.93B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-403.31M

Margins

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class H posted a gross margin of 56.53, reflecting its pricing power and cost economics. The operating margin of 53.24 and net profit margin of 25.83 provide insight into operational efficiency.

Gross Margin56.53
Operating Margin53.24
Pretax Margin64.57
Profit Margin25.83
EBITDA Margin64.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class H paid dividends of 0.04 per share. The dividend payout ratio of 5.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.16, meaning Tianqi Lithium Corp. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio5.56
Shareholder Yield-2.16

Scores

As of June 30, 2026, Tianqi Lithium Corp. Class H has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49