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Tsingtao Brewery Co (TSI) Stock Price & Analysis

TSI Stock Chart & Stats

€4.36€0.06(1.49%)
At close: 5:30 PM GMT+1
EUR 4.25EUR 4.5EUR 4.75EUR 519 Aug31 Aug14 Sep22 Sep9 Oct27 Oct
Day’s Range
EUR 4.36 - EUR 4.45
52-Week Range
EUR 4.22 - EUR 6.10
Previous Close
EUR 4.29
Volume
0
Average Volume (3M)
220
Market Cap
EUR 7.69B
Enterprise Value
EUR 32.15B
Total Cash (Recent Filing)
EUR 20.46B
Total Debt (Recent Filing)
EUR 80.13M
Price to Earnings (P/E)
15.8
Beta
0.08
Next Earnings
Mar 30, 2027 (Est.)
EPS Estimate
-0.07
Next Dividend Ex-Date
N/A
Dividend Yield
6.90%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Healthy gross, operating, and net margins indicate that Tsingtao retains meaningful profitability across its beer portfolio. This provides internal funding capacity, supports brand investment, and gives earnings greater resilience when revenue growth is subdued.

Very Low Leverage

Minimal leverage gives Tsingtao substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. Expanding equity alongside consistent returns suggests the company is using its capital base efficiently while preserving balance-sheet resilience.

Positive Cash Generation

Tsingtao generates substantial operating and free cash flow, and free cash flow has modestly improved year over year. This supports ongoing investment, shareholder distributions, and business continuity without relying heavily on external financing.

Bears Say

Declining Revenue Trend

The multi-period revenue decline points to weakening top-line momentum and possible volume or pricing pressure. If sustained, softer sales could eventually limit operating leverage, constrain reinvestment capacity, and make continued earnings resilience harder to maintain.

Moderate Cash Conversion

Although cash generation is positive, conversion from accounting profit to free cash flow is only moderate. Working-capital swings or reinvestment needs can therefore make cash outcomes less predictable and reduce the portion of earnings available for flexible allocation.

Limited Leverage Benefit

Tsingtao’s exceptionally conservative balance sheet limits the potential for leverage to amplify returns, leaving future improvement dependent mainly on sales and operating execution. This increases the importance of reversing the current top-line weakness through business performance.

Tsingtao Brewery Co News

TSI FAQ

What was Tsingtao Brewery Co’s price range in the past 12 months?
Tsingtao Brewery Co lowest stock price was €4.22 and its highest was €6.10 in the past 12 months.
What is Tsingtao Brewery Co’s market cap?
Tsingtao Brewery Co’s market cap is €7.69B.
When is Tsingtao Brewery Co’s upcoming earnings report date?
Tsingtao Brewery Co’s next earnings report is estimated for Mar 30, 2027 (not yet confirmed), which is in 149 days.
How were Tsingtao Brewery Co’s earnings last quarter?
Tsingtao Brewery Co released its earnings results on Oct 28, 2026. The company reported €0.112 earnings per share for the quarter, missing the consensus estimate of €0.131 by -€0.019.
Is Tsingtao Brewery Co overvalued?
According to Wall Street analysts Tsingtao Brewery Co’s price is currently Undervalued.
Does Tsingtao Brewery Co pay dividends?
Tsingtao Brewery Co does not currently pay dividends.
What is Tsingtao Brewery Co’s EPS estimate?
Tsingtao Brewery Co’s EPS estimate is -0.07.
How many shares outstanding does Tsingtao Brewery Co have?
Tsingtao Brewery Co has 655,069,150 shares outstanding.
What happened to Tsingtao Brewery Co’s price movement after its last earnings report?
Tsingtao Brewery Co reported an EPS of €0.112 in its last earnings report, missing expectations of €0.131. Following the earnings report the stock price went up 4.69%.
Which hedge fund is a major shareholder of Tsingtao Brewery Co?
Currently, no hedge funds are holding shares in DE:TSI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology