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Tian An Australia Limited (AU:TIA)
ASX:TIA
RESEARCH TOOLSreports
Total Valuation
Tian An Australia Limited has a market cap or net worth of €14.72M. The enterprise value is AU$143.61M.
Market Cap€14.72M
Enterprise ValueAU$143.61M
Share Statistics
Tian An Australia Limited has 86,608,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,608,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian An Australia Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Tian An Australia Limited is 23.22. Tian An Australia Limited’s PEG ratio is <0.01.
PE Ratio23.22
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.25
Price to FCF-1.34
Price to Operating Cash Flow-1.45
PEG Ratio<0.01
Income Statement
In the last 12 months, Tian An Australia Limited had revenue of 396.00K and earned 733.00K in profits. Earnings per share was 0.01.
Revenue396.00K
Gross Profit352.00K
Operating Income-1.25M
Pretax Income733.00K
Net Income733.00K
EBITDA-2.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -39.04M and capital expenditures -31.00K, giving a free cash flow of -39.07M billion.
Operating Cash Flow-39.04M
Free Cash Flow-39.07M
Free Cash Flow per Share-0.45
Dividends & Yields
Tian An Australia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-24.44%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)76.76
Average Volume (3m)1.00K
Important Dates
Tian An Australia Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Tian An Australia Limited as a current ratio of 1.89, with Debt / Equity ratio of 202.62%
Current Ratio1.89
Quick Ratio0.03
Debt to Market Cap13.96
Net Debt to EBITDA-102.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tian An Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tian An Australia Limited EV to EBITDA ratio is -110.07, with an EV/FCF ratio of -6.49.
EV to Sales640.67
EV to EBITDA-110.07
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-6.50
Balance Sheet
Tian An Australia Limited has €1.00M in cash and marketable securities with AU$237.69M in debt, giving a net cash position of €236.69M billion.
Cash & Marketable Securities€1.00M
Total DebtAU$237.69M
Net Cash€236.69M
Net Cash Per Share€2.73
Tangible Book Value Per Share€0.78
Margins
Gross margin is 90.85%, with operating margin of -315.40%, and net profit margin of 185.10%.
Gross Margin90.85%
Operating Margin-315.40%
Pretax Margin185.10%
Net Profit Margin185.10%
EBITDA Margin-582.07%
EBIT Margin-612.12%
Analyst Forecast
The average price target for Tian An Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.54%
EPS Growth Forecast-86.25%