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Tianrong Internet Products & Services Inc Class A (TIPS)
OTHER OTC:TIPS
US Market
TIPS
Tianrong Internet Products & Services
RESEARCH TOOLSreports

Tianrong Internet Products & Services (TIPS) Ratios

21 Followers

Tianrong Internet Products & Services Ratios

TIPS's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, TIPS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 <0.01 <0.01 <0.01 0.00
Quick Ratio
 1.26 <0.01 <0.01 <0.01 0.00
Cash Ratio
 1.26 <0.01 <0.01 <0.01 0.00
Solvency Ratio
 0.09 -0.02 -0.26 0.13 0.13
Operating Cash Flow Ratio
 -3.06 -1.05 -0.43 0.47 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.30M$ -1.26M$ -1.10M$ -789.17K$ -1.14M
Leverage Ratios
Debt-to-Assets Ratio
 4.19 41.38 25.64 9.01K 0.00
Debt-to-Equity Ratio
 -1.24 -0.89 -0.75 -0.81 -0.42
Debt-to-Capital Ratio
 5.15 -8.10 -2.94 -4.27 -0.72
Long-Term Debt-to-Capital Ratio
 5.15 -8.10 -2.94 -4.27 -0.72
Financial Leverage Ratio
 -0.30 -0.02 -0.03 >-0.01 0.00
Debt Service Coverage Ratio
 5.41 -1.41 -71.47 14.82 6.80
Interest Coverage Ratio
 5.52 -1.79 -71.47 -2.45 -3.89
Debt to Market Cap
 155.10 0.05 0.50 0.54 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 8.37 -63.78 -2.87 5.32 2.79
Profitability Margins
Gross Profit Margin
40.34%96.55%0.00%100.00%0.00%
EBIT Margin
29.58%-16.27%-134.11%-47.65%0.00%
EBITDA Margin
28.98%-12.81%-134.11%120.25%0.00%
Operating Profit Margin
29.58%-16.27%-134.11%-47.65%0.00%
Pretax Profit Margin
24.22%-25.37%-135.99%-234.98%0.00%
Net Profit Margin
24.22%-25.37%-135.99%-67.09%0.00%
Continuous Operations Profit Margin
24.22%-25.37%-135.99%-67.09%0.00%
Net Income Per EBT
100.00%100.00%100.00%28.55%100.00%
EBT Per EBIT
81.89%155.95%101.40%493.14%83.13%
Return on Assets (ROA)
39.52%-128.43%-905.80%-94490.14%0.00%
Return on Equity (ROE)
-10.53%2.76%26.37%8.50%7.16%
Return on Capital Employed (ROCE)
59.29%16.11%102.55%31.83%22.77%
Return on Invested Capital (ROIC)
59.29%16.11%102.55%9.09%22.77%
Return on Tangible Assets
39.52%-128.43%-905.80%-94490.14%0.00%
Earnings Yield
52.16%-0.14%-17.57%-5.66%-0.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 5.24 0.03 0.69 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.13 5.11 6.70 0.00 0.00
Asset Turnover
 1.63 5.06 6.66 1.41K 0.00
Working Capital Turnover Ratio
 -33.63 -0.58 -0.92 -0.34 0.00
Cash Conversion Cycle
 -69.70 -12.75K -532.13 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 69.70 12.75K 532.13 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.00
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.00
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 2.17 1.00 1.24 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -0.85 0.00 -4.17 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.85 0.00 -4.17 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.14 -0.15 -0.16 0.11 0.00
Operating Cash Flow to Sales Ratio
 -0.35 -1.26 -0.62 0.70 0.00
Free Cash Flow Yield
-4576.59%-0.71%-9.97%5.93%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -698.37 -5.76 -17.67 -197.22
Price-to-Sales (P/S) Ratio
 0.02 177.16 7.74 11.85 0.00
Price-to-Book (P/B) Ratio
 -0.22 -19.29 -1.50 -1.50 -14.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -140.22 -10.03 16.86 0.00
Price-to-Operating Cash Flow Ratio
 -1.33 -140.22 -12.43 16.86 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 6.98 -0.02 0.88 -4.60
Price-to-Fair Value
 -0.22 -19.29 -1.50 -1.50 -14.13
Enterprise Value Multiple
 8.43 -1.45K -8.64 15.18 96.64
Enterprise Value
 1.25M 24.94M 2.41M 1.82M 16.62M
EV to EBITDA
 8.43 -1.45K -8.64 15.18 96.64
EV to Sales
 2.44 185.33 11.59 18.25 0.00
EV to Free Cash Flow
 -3.22 -146.69 -15.02 25.96 0.00
EV to Operating Cash Flow
 -6.99 -146.69 -18.62 25.96 0.00
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.71 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.29 1.00
Interest Burden
 0.82 1.56 1.01 4.93 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 1.13 2.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.24 4.98 0.46 -1.05 0.00
Currency in USD