Total Valuation
Tiangong International Co. Ltd. has a market cap or net worth of €937.46M. The enterprise value is €13.02K.
Market Cap€937.46M
Enterprise Value€13.02K
Share Statistics
Tiangong International Co. Ltd. has 2,725,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,725,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.31M
Profits Per Employee130.23K
Employee Count3,601
Asset Turnover0.34
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Tiangong International Co. Ltd. is 17.2. Tiangong International Co. Ltd.’s PEG ratio is 1.20.
PE Ratio17.2
PS Ratio1.60
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-219.92
Price to Operating Cash Flow43.02
PEG Ratio1.20
Income Statement
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.
Revenue4.72B
Gross Profit951.89M
Operating Income587.69M
Pretax Income468.96M
Net Income400.23M
EBITDA857.04M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 167.35M and capital expenditures -222.45M, giving a free cash flow of -55.10M billion.
Operating Cash Flow167.35M
Free Cash Flow-55.10M
Free Cash Flow per Share-0.02
Dividends & Yields
Tiangong International Co. Ltd. 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
Beta0.57
52-Week Price Change43.70%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)50.38
Average Volume (3m)0.00
Important Dates
Tiangong International Co. Ltd. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Tiangong International Co. Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 58.44%
Current Ratio1.75
Quick Ratio1.21
Debt to Market Cap0.57
Net Debt to EBITDA3.67
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Tiangong International Co. Ltd. has paid 31.23M in taxes.
Income Tax31.23M
Effective Tax Rate0.07
Enterprise Valuation
Tiangong International Co. Ltd. EV to EBITDA ratio is 12.46, with an EV/FCF ratio of -311.65.
EV to Sales2.26
EV to EBITDA12.46
EV to Free Cash Flow-311.65
EV to Operating Cash Flow36.28
Balance Sheet
Tiangong International Co. Ltd. has €2.05B in cash and marketable securities with €4.42B in debt, giving a net cash position of -€2.37B billion.
Cash & Marketable Securities€2.05B
Total Debt€4.42B
Net Cash-€2.37B
Net Cash Per Share-€0.87
Tangible Book Value Per Share€2.85
Margins
Gross margin is 23.12%, with operating margin of 12.45%, and net profit margin of 8.48%.
Gross Margin23.12%
Operating Margin12.45%
Pretax Margin9.94%
Net Profit Margin8.48%
EBITDA Margin18.16%
EBIT Margin9.82%
Analyst Forecast
The average price target for Tiangong International Co. Ltd. is €0.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.58
Price Target Upside81.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.29%
EPS Growth Forecast7.91%