Tianjin Capital Environmental Protection Group Co Ltd Class H (DE:TIA)
FRANKFURT:TIA
TIA Stock Chart & Stats
€0.42
€0.00(0.00%)
At close: 4:00 PM EST
€0.42
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.40 - €0.54
Previous CloseN/A
Volume0.00
Average Volume (3M)1.02K
Market Cap
€1.05B
Enterprise Value€14.98B
Total Cash (Recent Filing)€4.27B
Total Debt (Recent Filing)€10.19B
Price to Earnings (P/E)10.1
Beta-0.08
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.57
Shares Outstanding340,000,000
10 Day Avg. Volume2,821
30 Day Avg. Volume1,016
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)0.58
Price to Sales (P/S)1.25
P/FCF Ratio2.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)€536.02M
Bulls Say, Bears Say
Bulls Say
Recurring Concession-based RevenueThe company's core model—invest, build, operate municipal and industrial water assets—creates long-duration, contract-backed revenue streams. Concession/PPP structures and tariff-based payments provide multi-year visibility into cash flows, supporting stable operations, refinancing, and long-term creditability.
Strong Recent Revenue Growth & MarginsSubstantial TTM top-line acceleration with healthy EBIT and net margins indicates the business is scaling while preserving operating economics. Durable margins imply pricing power in contracted services and efficient operations, which underpin sustainable cash generation as the asset base grows over the medium term.
Improving Cash Generation And FCFMaterially positive free cash flow and strong cash conversion (FCF ≈72% of net income) strengthen funding for capex, maintenance, dividends, and debt servicing. Improved FCF reduces reliance on external funding and supports long-term project reinvestment and shareholder returns, despite occasional swings.
Bears Say
Elevated Financial LeverageA debt-to-equity ratio near 1.0 signals meaningful leverage for a utility-like operator. High leverage raises interest and refinancing risks, reduces balance-sheet flexibility for new concessions, and makes the company more sensitive to rate rises or counterparty payment delays, limiting strategic optionality over months.
Cash Flow VolatilityHistoric swings—including negative free cash flow in 2023—show cash generation is project- and timing-sensitive. Variability in working capital, project milestones, or municipal collections can compress available funds, complicating capital allocation, dividend stability, and debt servicing in adverse periods.
Moderate Returns On EquityROE in the mid-single digits to low double digits indicates modest profitability on equity. With meaningful leverage, these returns may not adequately compensate equity holders for balance-sheet risk, limiting retained-earnings-driven equity growth and potentially requiring higher leverage or slower growth to boost shareholder returns.
Tianjin Capital Environmental Protection Group Co News
TIA FAQ
What was Tianjin Capital Environmental Protection Group Co Ltd Class H’s price range in the past 12 months?
Tianjin Capital Environmental Protection Group Co Ltd Class H lowest stock price was €0.40 and its highest was €0.54 in the past 12 months.
What is Tianjin Capital Environmental Protection Group Co Ltd Class H’s market cap?
Tianjin Capital Environmental Protection Group Co Ltd Class H’s market cap is €1.05B.
When is Tianjin Capital Environmental Protection Group Co Ltd Class H’s upcoming earnings report date?
Tianjin Capital Environmental Protection Group Co Ltd Class H’s upcoming earnings report date is Aug 21, 2026 which is in 60 days.
How were Tianjin Capital Environmental Protection Group Co Ltd Class H’s earnings last quarter?
Tianjin Capital Environmental Protection Group Co Ltd Class H released its earnings results on Apr 23, 2026. The company reported €0.022 earnings per share for the quarter, beating the consensus estimate of N/A by €0.022.
Is Tianjin Capital Environmental Protection Group Co Ltd Class H overvalued?
According to Wall Street analysts Tianjin Capital Environmental Protection Group Co Ltd Class H’s price is currently Overvalued.
Does Tianjin Capital Environmental Protection Group Co Ltd Class H pay dividends?
Tianjin Capital Environmental Protection Group Co Ltd Class H does not currently pay dividends.
What is Tianjin Capital Environmental Protection Group Co Ltd Class H’s EPS estimate?
Tianjin Capital Environmental Protection Group Co Ltd Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tianjin Capital Environmental Protection Group Co Ltd Class H have?
Tianjin Capital Environmental Protection Group Co Ltd Class H has 340,000,000 shares outstanding.
What happened to Tianjin Capital Environmental Protection Group Co Ltd Class H’s price movement after its last earnings report?
Tianjin Capital Environmental Protection Group Co Ltd Class H reported an EPS of €0.022 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.937%.
Which hedge fund is a major shareholder of Tianjin Capital Environmental Protection Group Co Ltd Class H?
Currently, no hedge funds are holding shares in DE:TIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tianjin Capital Environmental Protection Group Co Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.78%
12-Months-Change
Fundamentals
Return on Equity
8.67%
Trailing 12-Months
Asset Growth
7.12%
Trailing 12-Months
Company Description
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Company Limited, together with its affiliated entities, primarily concentrates on wastewater treatment and the construction of related facilities across the People's Republic of China. Its operations are organized into several divisions: wastewater processing and associated plant development; the supply of recycled water and pipeline networks; heating, cooling, and infrastructure construction for these services; potable water provision and plant building; and the sale of environmental protection equipment. The company delivers a wide array of services, encompassing municipal wastewater purification, water supply, and water reuse, along with sludge management. It also participates in renewable energy generation through photovoltaics, the commercialization of technological research advancements, and hazardous waste management. Furthermore, its activities extend to operating toll collection services, offering environmental governance, and providing expert technical consultation (including specialized advice for water recycling). The group is also involved in energy efficiency research, general consulting and technology transfer, and property management services. Additional undertakings include the incineration and disposal of industrial solid waste, general waste recycling, investment in construction projects, and the manufacturing and distribution of new building materials. Established in 1993, the company is headquartered in Tianjin, PRC, and operates as a subsidiary of Tianjin Municipal Investment Company Limited.
Tianjin Capital Environmental Protection Group Co (TIA) Earnings & Revenues
Technical Analysis
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Beijing Enterprises Environment Group Limited
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Beijing Enterprises Urban Resources Group Ltd.
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Capital Environment Holdings Limited
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Options Prices
Currently, No data available
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