Tiangong International Co. Ltd. (34T1) Stock Statistics & Valuation Metrics

Tiangong International Co. Ltd. has a market cap or net worth of EUR 749.66M. The enterprise value is EUR 12.61B.

Market Cap

EUR 749.66M

Enterprise Value

EUR 12.61B

Tiangong International Co. Ltd. has 2,725,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,725,000,000

Owned by Insiders

―

Owned by Institutions

5.86%

Tiangong International Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.44%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.31M

Profits Per Employee

111.14K

Employee Count

3,601

Asset Turnover

0.34

Inventory Turnover

1.46

The current PE Ratio of Tiangong International Co. Ltd. is 13.21. Tiangong International Co. Ltd.’s PEG ratio is 0.92.

PE Ratio

13.21

PS Ratio

1.15

PB Ratio

0.74

Price to FCF

39.67

Price to Operating Cash Flow

10.22

PEG Ratio

0.92

In the last 12 months, Tiangong International Co. Ltd. had revenue of 4.72B and earned 400.23M in profits. Earnings per share was 0.15.

Revenue

4.72B

Gross Profit

951.89M

Operating Income

587.69M

Pretax Income

468.96M

Net Income

400.23M

EBITDA

864.92M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 547.21M and capital expenditures -406.29M, giving a free cash flow of 140.92M billion.

Operating Cash Flow

547.21M

Free Cash Flow

140.92M

Free Cash Flow per Share

0.05

Tiangong International Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.36%

Dividend Per Share

―

Dividend Yield

2.36%

Payout Ratio

N/A

Free Cash Flow Yield

2.52%

Earnings Yield

7.57%

Beta

0.47

52-Week Price Change

-3.55%

50-Day Moving Average

0.32

200-Day Moving Average

0.35

Relative Strength Index (RSI)

38.53

Average Volume (3m)

―

Tiangong International Co. Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

―

Tiangong International Co. Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 58.27%

Current Ratio

1.75

Quick Ratio

1.21

Debt to Market Cap

0.57

Net Debt to EBITDA

3.64

Interest Coverage Ratio

3.66

In the past 12 months, Tiangong International Co. Ltd. has paid 31.23M in taxes.

Income Tax

31.23M

Effective Tax Rate

0.07

Tiangong International Co. Ltd. EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 60.81.

EV to Sales

1.77

EV to EBITDA

8.49

EV to Free Cash Flow

60.81

EV to Operating Cash Flow

15.66

Tiangong International Co. Ltd. has EUR 2.05B in cash and marketable securities with EUR 4.42B in debt, giving a net cash position of -EUR 2.37B billion.

Cash & Marketable Securities

EUR 2.05B

Total Debt

EUR 4.42B

Net Cash

-EUR 2.37B

Net Cash Per Share

-EUR 0.87

Tangible Book Value Per Share

EUR 2.90

Gross margin is 23.13%, with operating margin of 12.28%, and net profit margin of 8.73%.

Gross Margin

23.13%

Operating Margin

12.28%

Pretax Margin

9.92%

Net Profit Margin

8.73%

EBITDA Margin

20.82%

EBIT Margin

12.80%

The average price target for Tiangong International Co. Ltd. is EUR 0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.60

Price Target Upside

121.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

0.29%

EPS Growth Forecast

7.91%