| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.48B | 13.06B | 40.45B | 40.17B | 7.66B | 3.22B |
| Gross Profit | 4.00B | 5.30B | 34.35B | 34.15B | 4.69B | 1.33B |
| EBITDA | 4.20B | 5.44B | 37.66B | 41.46B | 4.59B | 1.16B |
| Net Income | -2.61B | -7.90B | 7.28B | 23.94B | 3.65B | -1.83B |
Balance Sheet | ||||||
| Total Assets | 73.60B | 69.56B | 74.97B | 72.56B | 45.80B | 42.29B |
| Cash, Cash Equivalents and Short-Term Investments | 9.16B | 6.42B | 9.35B | 12.46B | 1.99B | 994.15M |
| Total Debt | 18.07B | 14.92B | 11.76B | 8.71B | 21.81B | 30.44B |
| Total Liabilities | 23.14B | 19.50B | 19.01B | 17.80B | 26.01B | 34.86B |
| Stockholders Equity | 41.91B | 42.77B | 51.52B | 50.16B | 14.36B | 5.20B |
Cash Flow | ||||||
| Free Cash Flow | 1.23B | 1.03B | 18.25B | 18.58B | 1.23B | -47.11M |
| Operating Cash Flow | 5.14B | 5.55B | 22.69B | 20.30B | 2.23B | 915.75M |
| Investing Cash Flow | -5.14B | -5.88B | -2.02B | 744.01M | -65.19M | -520.49M |
| Financing Cash Flow | 1.78B | -3.24B | -23.44B | -10.57B | -1.15B | -3.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $359.07B | 15.61 | 27.23% | 1.67% | -2.42% | 38.68% | |
70 Outperform | HK$33.36B | 11.83 | 24.57% | 1.70% | 60.77% | 100.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$91.58B | -33.27 | -4.63% | 3.03% | -39.59% | 69.00% | |
58 Neutral | HK$34.03B | 33.62 | 36.46% | 1.43% | 31.24% | 58.18% |
Tianqi Lithium Corporation’s third quarterly report for 2025 reveals a significant decrease in operating income by 29.66% compared to the same period last year, while net profit attributable to shareholders increased by 119.26%. Despite the drop in operating income, the company has managed to improve its profitability, indicating effective cost management or operational efficiency improvements, which may positively impact its market positioning and stakeholder confidence.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$42.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corp. has completed the cancellation of 26,600 repurchased A Shares, which were initially intended for employee stock ownership plans but remained unused. This cancellation, representing a minor 0.0016% of the company’s total share capital, aims to optimize the company’s capital structure and safeguard shareholder interests. The cancellation process was completed in compliance with relevant regulations and does not materially impact the company’s financial position or operations.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$42.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation has announced a board meeting scheduled for 29 October 2025 to review and approve the company’s third quarterly results for the period ending 30 September 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$45.10 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation held an Extraordinary General Meeting (EGM) on September 22, 2025, where a special resolution was passed to change the intended use and cancel the repurchased A Shares. The resolution was approved by a significant majority, with over 99% of votes in favor. This decision reflects the company’s strategic adjustments in its capital management and could influence its market positioning by optimizing its share structure.
The most recent analyst rating on (HK:9696) stock is a Buy with a HK$41.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation has announced an extraordinary general meeting scheduled for September 22, 2025, to consider a special resolution regarding the change in intended use and cancellation of repurchased A shares. This move could potentially impact the company’s financial strategy and shareholder value, reflecting its ongoing efforts to optimize capital management and align with market conditions.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$37.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation has announced its unaudited interim results for the first half of 2025, complying with the Hong Kong Stock Exchange’s listing requirements. The interim report will be distributed to shareholders in September 2025 and made available on both the company’s and the Hong Kong Stock Exchange’s websites. This announcement reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$37.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation announced a change in the intended use and cancellation of 26,600 repurchased A Shares, initially designated for the A Share Restricted Share Incentive Scheme. This decision, made to optimize the company’s capital structure and safeguard shareholder interests, involves reducing the company’s registered capital. The cancellation will not materially impact the company’s finances, operations, or control, and it will maintain its compliance with listing requirements.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$37.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation announced it will release its 2025 interim results on August 29, 2025, and hold an online briefing on September 1, 2025, to discuss its performance in the first half of the year. This briefing aims to enhance communication with investors by addressing common concerns and providing insights into the company’s operations, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$37.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation has completed a significant transaction involving its former wholly-owned subsidiary, Tianqi Lithium Energy Australia Pty Ltd (TLEA), by introducing IGO Limited as a strategic investor. This capital increase and share expansion resulted in Tianqi holding 51% and IGO holding 49% of TLEA’s registered capital. The transaction, completed with a capital injection of USD1.395 billion from IGO, aims to strengthen Tianqi’s market position. However, the transaction’s tax implications are still under review by the Australian Taxation Office, which could impact the company’s financial standing if adverse rulings occur.
The most recent analyst rating on (HK:9696) stock is a Hold with a HK$37.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation has announced an upcoming board meeting scheduled for August 29, 2025. During this meeting, the board will review and approve the interim financial results for the first half of 2025, consider the declaration of an interim dividend, and address other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, which may impact its market performance and investor relations.
The most recent analyst rating on (HK:9696) stock is a Buy with a HK$34.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.