Tian An China Investments Co (TIACF) Stock Statistics & Valuation Metrics

Tian An China Investments Co has a market cap or net worth of $569.92M. The enterprise value is $6.37B.

Market Cap

$569.92M

Enterprise Value

$6.37B

Tian An China Investments Co has 1,466,069,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,466,069,500

Owned by Insiders

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Owned by Institutions

<0.01%

Tian An China Investments Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.36%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

2.74M

Profits Per Employee

460.89K

Employee Count

3,837

Asset Turnover

0.19

Inventory Turnover

0.51

The current PE Ratio of Tian An China Investments Co is -4.42. Tian An China Investments Co’s PEG ratio is 0.03.

PE Ratio

-4.42

PS Ratio

1.28

PB Ratio

0.16

Price to FCF

-1.86

Price to Operating Cash Flow

-2.19

PEG Ratio

0.03

In the last 12 months, Tian An China Investments Co had revenue of 10.50B and earned 1.77B in profits. Earnings per share was 1.21.

Revenue

10.50B

Gross Profit

5.40B

Operating Income

4.71B

Pretax Income

3.80B

Net Income

1.77B

EBITDA

4.82B

Earnings Per Share (EPS)

1.21

In the last 12 months, operating cash flow was -2.04B and capital expenditures -354.52M, giving a free cash flow of -2.40B billion.

Operating Cash Flow

-2.04B

Free Cash Flow

-2.40B

Free Cash Flow per Share

-1.64

Tian An China Investments Co pays an annual dividend of $0.03, resulting in a dividend yield of 6.16%

Dividend Per Share

$0.03

Dividend Yield

6.16%

Payout Ratio

16.58%

Free Cash Flow Yield

-53.65%

Earnings Yield

-22.86%

Beta

0.25

52-Week Price Change

-33.78%

50-Day Moving Average

0.42

200-Day Moving Average

0.49

Relative Strength Index (RSI)

39.76

Average Volume (3m)

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Tian An China Investments Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Apr 29, 2026

Tian An China Investments Co as a current ratio of 1.11, with Debt / Equity ratio of 20.41%

Current Ratio

1.11

Quick Ratio

0.56

Debt to Market Cap

0.87

Net Debt to EBITDA

-0.55

Interest Coverage Ratio

25.45

In the past 12 months, Tian An China Investments Co has paid 2.09B in taxes.

Income Tax

2.09B

Effective Tax Rate

0.55

Tian An China Investments Co EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -1.72.

EV to Sales

1.18

EV to EBITDA

10.08

EV to Free Cash Flow

-1.72

EV to Operating Cash Flow

-2.02

Tian An China Investments Co has $6.83B in cash and marketable securities with $6.35B in debt, giving a net cash position of $482.55M billion.

Cash & Marketable Securities

$6.83B

Total Debt

$6.35B

Net Cash

$482.55M

Net Cash Per Share

$0.33

Tangible Book Value Per Share

$20.78

Gross margin is 29.06%, with operating margin of 8.47%, and net profit margin of -29.22%.

Gross Margin

29.06%

Operating Margin

8.47%

Pretax Margin

-30.45%

Net Profit Margin

-29.22%

EBITDA Margin

11.70%

EBIT Margin

8.11%

The average price target for Tian An China Investments Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-65.56%

EPS Growth Forecast

-149.53%