Tiangong International Co. Ltd. (34T1) Financial Statements
Tiangong International Co. Ltd. Financial Overview
Tiangong International Co. Ltd.'s market cap is currently $753.17M. The company's EPS TTM is $0.16; its P/E ratio is 13.28; and it has a dividend yield of 2.33%. Tiangong International Co. Ltd. is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.72B | $ 4.83B | $ 5.16B | $ 5.07B | $ 5.74B |
| Gross Profit | $ 951.89M | $ 983.54M | $ 1.14B | $ 1.15B | $ 1.41B |
| Operating Income | $ 587.69M | $ 542.52M | $ 626.62M | $ 619.54M | $ 857.24M |
| EBITDA | $ 864.92M | $ 828.73M | $ 1.05B | $ 836.36M | $ 1.15B |
| Net Income | $ 400.23M | $ 358.76M | $ 370.21M | $ 503.54M | $ 664.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.74B | $ 2.06B | $ 2.56B | $ 3.11B |
| Total Assets | $ 13.80B | $ 13.29B | $ 13.56B | $ 13.36B | $ 12.56B |
| Total Debt | $ 4.33B | $ 3.28B | $ 2.90B | $ 2.90B | $ 2.64B |
| Net Debt | $ 3.14B | $ 2.22B | $ 2.15B | $ 1.68B | $ 1.28B |
| Total Liabilities | $ 5.83B | $ 5.83B | $ 6.18B | $ 6.22B | $ 5.67B |
| Stockholders' Equity | $ 7.43B | $ 7.09B | $ 7.06B | $ 6.86B | $ 6.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -34.28M | $ 212.47M | $ -244.03M | $ -192.75M | $ 88.83M |
| Operating Cash Flow | $ 294.44M | $ 501.76M | $ 55.13M | $ 303.55M | $ 542.30M |
| Investing Cash Flow | $ -309.50M | $ 450.41M | $ -223.41M | $ -271.29M | $ -810.92M |
| Financing Cash Flow | $ 4.89M | $ -622.01M | $ -304.42M | $ -186.41M | $ 799.56M |
Currency in CNY