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Tianneng Power International (TIANF) Financial Statements

Tianneng Power International Financial Overview

Tianneng Power International's market cap is currently $475.83M. The company's EPS TTM is $0.80; its P/E ratio is 3.51; and it has a dividend yield of 8.18%. Tianneng Power International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 53.80B$ 76.67B$ 83.89B$ 74.60B$ 85.62B
Gross Profit$ 5.27B$ 4.91B$ 5.96B$ 6.37B$ 4.62B
Operating Income$ 706.57M$ 1.88B$ 1.21B$ 2.04B$ 1.01B
EBITDA$ 1.95B$ 3.55B$ 2.08B$ 2.77B$ 1.62B
Net Income$ 1.44B$ 1.14B$ 1.82B$ 1.80B$ 1.30B
Balance Sheet
Cash & Short-Term Investments$ 18.42B$ 11.05B$ 10.25B$ 9.13B$ 11.28B
Total Assets$ 55.16B$ 55.28B$ 46.75B$ 40.14B$ 32.74B
Total Debt$ 23.78B$ 18.55B$ 9.08B$ 6.21B$ 4.31B
Net Debt$ 9.47B$ 9.41B$ -374.54M$ -1.34B$ -4.39B
Total Liabilities$ 33.36B$ 36.37B$ 28.31B$ 22.97B$ 17.36B
Stockholders' Equity$ 17.31B$ 16.16B$ 15.86B$ 14.44B$ 12.98B
Cash Flow
Free Cash Flow$ 3.68B$ -1.95B$ -1.39B$ -1.33B$ 76.11M
Operating Cash Flow$ 5.19B$ 549.16M$ 2.33B$ 1.59B$ 2.10B
Investing Cash Flow$ -1.07B$ -8.46B$ -3.58B$ -4.21B$ -4.95B
Financing Cash Flow$ -5.44B$ 7.60B$ 3.16B$ 1.47B$ 7.08B

Currency in CNY

Tianneng Power International Earnings and Revenue History

030B60B90B1.2 %2.4 %3.6 %4.8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Tianneng Power International Debt to Assets

020B40B60B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Tianneng Power International Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Tianneng Power International Forecast EPS vs Actual EPS

000.10.10.10.10.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss