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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 Q1 2026 was $1.04. For the 2026 fiscal year, TIPS's free cash flow was decreased by $ and operating cash flow was $0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 <0.01 <0.01 <0.01 0.00
Quick Ratio
 0.09 <0.01 <0.01 <0.01 0.00
Cash Ratio
 0.09 <0.01 <0.01 <0.01 0.00
Solvency Ratio
 0.03 -0.02 -0.26 0.13 0.13
Operating Cash Flow Ratio
 -4.35 -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
 10.02 41.38 25.64 9.01K 0.00
Debt-to-Equity Ratio
 -1.06 -0.89 -0.75 -0.81 -0.42
Debt-to-Capital Ratio
 16.79 -8.10 -2.94 -4.27 -0.72
Long-Term Debt-to-Capital Ratio
 16.79 -8.10 -2.94 -4.27 -0.72
Financial Leverage Ratio
 -0.11 -0.02 -0.03 >-0.01 0.00
Debt Service Coverage Ratio
 4.05 -1.41 -71.47 14.82 6.80
Interest Coverage Ratio
 4.17 -1.79 -71.47 -2.45 -3.89
Debt to Market Cap
 24.60 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
 24.01 -63.78 -2.87 5.32 2.79
Profitability Margins
Gross Profit Margin
100.98%96.55%0.00%100.00%0.00%
EBIT Margin
33.91%-16.27%-134.11%-47.65%0.00%
EBITDA Margin
32.93%-12.81%-134.11%120.25%0.00%
Operating Profit Margin
33.91%-16.27%-134.11%-47.65%0.00%
Pretax Profit Margin
25.79%-25.37%-135.99%-234.98%0.00%
Net Profit Margin
25.79%-25.37%-135.99%-67.09%0.00%
Continuous Operations Profit Margin
25.79%-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
76.03%155.95%101.40%493.14%83.13%
Return on Assets (ROA)
32.56%-128.43%-905.80%-94490.14%0.00%
Return on Equity (ROE)
-3.33%2.76%26.37%8.50%7.16%
Return on Capital Employed (ROCE)
71.73%16.11%102.55%31.83%22.77%
Return on Invested Capital (ROIC)
71.73%16.11%102.55%9.09%22.77%
Return on Tangible Assets
32.56%-128.43%-905.80%-94490.14%0.00%
Earnings Yield
3.21%-0.14%-17.57%-5.66%-0.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 -0.03 0.03 0.69 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.31 5.11 6.70 0.00 0.00
Asset Turnover
 1.26 5.06 6.66 1.41K 0.00
Working Capital Turnover Ratio
 -1.52 -0.58 -0.92 -0.34 0.00
Cash Conversion Cycle
 11.83K -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
 -11.83K 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
 1.41 1.00 1.24 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -2.45 0.00 -4.17 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.45 0.00 -4.17 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.17 -0.15 -0.16 0.11 0.00
Operating Cash Flow to Sales Ratio
 -1.39 -1.26 -0.62 0.70 0.00
Free Cash Flow Yield
-518.52%-0.71%-9.97%5.93%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.66 -698.37 -5.69 -17.67 -197.22
Price-to-Sales (P/S) Ratio
 0.32 177.16 7.74 11.85 0.00
Price-to-Book (P/B) Ratio
 -0.92 -19.29 -1.50 -1.50 -14.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.17 -140.22 -10.03 16.86 0.00
Price-to-Operating Cash Flow Ratio
 -4.96 -140.22 -12.43 16.86 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.12 6.98 -0.02 0.88 -4.60
Price-to-Fair Value
 -0.92 -19.29 -1.50 -1.50 -14.13
Enterprise Value Multiple
 24.99 -1.45K -8.64 15.18 96.64
Enterprise Value
 1.30M 24.94M 2.41M 1.82M 16.62M
EV to EBITDA
 25.16 -1.45K -8.64 15.18 96.64
EV to Sales
 8.28 185.33 11.59 18.25 0.00
EV to Free Cash Flow
 -4.24 -146.69 -15.02 25.96 0.00
EV to Operating Cash Flow
 -5.97 -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
 0.76 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
 0.67 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
 -1.94 4.98 0.46 -1.05 0.00
Currency in USD