Tian Lun Gas Holdings Limited (TLJ) Stock Statistics & Valuation Metrics

Tian Lun Gas Holdings Limited has a market cap or net worth of EUR 157.86M. The enterprise value is EUR 9.79B.

Market Cap

EUR 157.86M

Enterprise Value

EUR 9.79B

Tian Lun Gas Holdings Limited has 973,461,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

973,461,600

Owned by Insiders

―

Owned by Institutions

0.19%

Tian Lun Gas Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.63%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.81M

Profits Per Employee

13.66K

Employee Count

2,827

Asset Turnover

0.52

Inventory Turnover

32.94

The current PE Ratio of Tian Lun Gas Holdings Limited is -25.53. Tian Lun Gas Holdings Limited’s PEG ratio is 0.22.

PE Ratio

-25.53

PS Ratio

0.16

PB Ratio

0.22

Price to FCF

5.22

Price to Operating Cash Flow

2.55

PEG Ratio

0.22

In the last 12 months, Tian Lun Gas Holdings Limited had revenue of 7.94B and earned 38.63M in profits. Earnings per share was 0.04.

Revenue

7.94B

Gross Profit

1.11B

Operating Income

444.61M

Pretax Income

111.39M

Net Income

38.63M

EBITDA

824.37M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 490.30M and capital expenditures -250.71M, giving a free cash flow of 239.59M billion.

Operating Cash Flow

490.30M

Free Cash Flow

239.59M

Free Cash Flow per Share

0.25

Tian Lun Gas Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 7.33%

Dividend Per Share

―

Dividend Yield

7.33%

Payout Ratio

N/A

Free Cash Flow Yield

19.18%

Earnings Yield

-3.97%

Beta

-0.25

52-Week Price Change

-55.37%

50-Day Moving Average

0.28

200-Day Moving Average

0.29

Relative Strength Index (RSI)

20.80

Average Volume (3m)

―

Tian Lun Gas Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Tian Lun Gas Holdings Limited as a current ratio of 1.51, with Debt / Equity ratio of 118.15%

Current Ratio

1.51

Quick Ratio

1.45

Debt to Market Cap

2.29

Net Debt to EBITDA

6.69

Interest Coverage Ratio

1.22

In the past 12 months, Tian Lun Gas Holdings Limited has paid 55.63M in taxes.

Income Tax

55.63M

Effective Tax Rate

0.50

Tian Lun Gas Holdings Limited EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 30.12.

EV to Sales

0.90

EV to EBITDA

10.30

EV to Free Cash Flow

30.12

EV to Operating Cash Flow

14.72

Tian Lun Gas Holdings Limited has EUR 1.04B in cash and marketable securities with EUR 6.97B in debt, giving a net cash position of -EUR 5.92B billion.

Cash & Marketable Securities

EUR 1.04B

Total Debt

EUR 6.97B

Net Cash

-EUR 5.92B

Net Cash Per Share

-EUR 6.08

Tangible Book Value Per Share

EUR 1.63

Gross margin is 12.33%, with operating margin of 3.47%, and net profit margin of -0.62%.

Gross Margin

12.33%

Operating Margin

3.47%

Pretax Margin

-0.10%

Net Profit Margin

-0.62%

EBITDA Margin

8.73%

EBIT Margin

3.89%

The average price target for Tian Lun Gas Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.49%

EPS Growth Forecast

-115.75%

Smart Score

3

AI Score

―