Tianjin Capital Environmental Protection Group Co (TIA) Stock Statistics & Valuation Metrics

Tianjin Capital Environmental Protection Group Co has a market cap or net worth of EUR 1.09B. The enterprise value is EUR 12.82B.

Market Cap

EUR 1.09B

Enterprise Value

EUR 12.82B

Tianjin Capital Environmental Protection Group Co has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

340,000,000

Owned by Insiders

―

Owned by Institutions

1.73%

Tianjin Capital Environmental Protection Group Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.97%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.04M

Profits Per Employee

370.11K

Employee Count

2,330

Asset Turnover

0.18

Inventory Turnover

68.90

The current PE Ratio of Tianjin Capital Environmental Protection Group Co is 9.82. Tianjin Capital Environmental Protection Group Co’s PEG ratio is 1.30.

PE Ratio

9.82

PS Ratio

1.45

PB Ratio

0.83

Price to FCF

1.83

Price to Operating Cash Flow

1.94

PEG Ratio

1.30

In the last 12 months, Tianjin Capital Environmental Protection Group Co had revenue of 4.76B and earned 862.36M in profits. Earnings per share was 0.55.

Revenue

4.76B

Gross Profit

1.82B

Operating Income

1.18B

Pretax Income

1.15B

Net Income

862.36M

EBITDA

2.09B

Earnings Per Share (EPS)

0.55

In the last 12 months, operating cash flow was 4.50B and capital expenditures -787.24M, giving a free cash flow of 3.71B billion.

Operating Cash Flow

4.50B

Free Cash Flow

3.71B

Free Cash Flow per Share

2.39

Tianjin Capital Environmental Protection Group Co pays an annual dividend of ―, resulting in a dividend yield of 6.68%

Dividend Per Share

―

Dividend Yield

6.68%

Payout Ratio

N/A

Free Cash Flow Yield

54.50%

Earnings Yield

9.99%

Beta

-0.10

52-Week Price Change

-12.50%

50-Day Moving Average

0.40

200-Day Moving Average

0.41

Relative Strength Index (RSI)

59.59

Average Volume (3m)

394

Tianjin Capital Environmental Protection Group Co upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Tianjin Capital Environmental Protection Group Co as a current ratio of 2.64, with Debt / Equity ratio of 101.08%

Current Ratio

2.64

Quick Ratio

2.63

Debt to Market Cap

1.73

Net Debt to EBITDA

2.71

Interest Coverage Ratio

3.88

In the past 12 months, Tianjin Capital Environmental Protection Group Co has paid 234.49M in taxes.

Income Tax

234.49M

Effective Tax Rate

0.20

Tianjin Capital Environmental Protection Group Co EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 3.15.

EV to Sales

2.48

EV to EBITDA

6.48

EV to Free Cash Flow

3.15

EV to Operating Cash Flow

2.60

Tianjin Capital Environmental Protection Group Co has EUR 4.57B in cash and marketable securities with EUR 9.49B in debt, giving a net cash position of -EUR 4.92B billion.

Cash & Marketable Securities

EUR 4.57B

Total Debt

EUR 9.49B

Net Cash

-EUR 4.92B

Net Cash Per Share

-EUR 14.46

Tangible Book Value Per Share

EUR 1.31

Gross margin is 39.91%, with operating margin of 29.04%, and net profit margin of 18.46%.

Gross Margin

39.91%

Operating Margin

29.04%

Pretax Margin

24.75%

Net Profit Margin

18.46%

EBITDA Margin

38.28%

EBIT Margin

29.74%

The average price target for Tianjin Capital Environmental Protection Group Co is EUR 0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.55

Price Target Upside

31.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.26%

EPS Growth Forecast

5.58%

Smart Score

7

AI Score

―