Tianyi Water Energy Solutions Inc. (4530) Stock Statistics & Valuation Metrics

Tianyi Water Energy Solutions Inc. has a market cap or net worth of TWD 868.03M. The enterprise value is TWD 931.65M.

Market Cap

TWD 868.03M

Enterprise Value

TWD 931.65M

Tianyi Water Energy Solutions Inc. has 35,794,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,794,960

Owned by Insiders

―

Owned by Institutions

―

Tianyi Water Energy Solutions Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

8.04%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

9.43M

Profits Per Employee

256.24K

Employee Count

37

Asset Turnover

0.52

Inventory Turnover

29.63

The current PE Ratio of Tianyi Water Energy Solutions Inc. is -161.67. Tianyi Water Energy Solutions Inc.’s PEG ratio is 0.98.

PE Ratio

-161.67

PS Ratio

2.03

PB Ratio

1.95

Price to FCF

16.74

Price to Operating Cash Flow

16.26

PEG Ratio

0.98

In the last 12 months, Tianyi Water Energy Solutions Inc. had revenue of 348.89M and earned 9.48M in profits. Earnings per share was 0.34.

Revenue

348.89M

Gross Profit

137.56M

Operating Income

62.00M

Pretax Income

62.17M

Net Income

9.48M

EBITDA

83.60M

Earnings Per Share (EPS)

0.34

In the last 12 months, operating cash flow was 53.51M and capital expenditures -4.54M, giving a free cash flow of 48.97M billion.

Operating Cash Flow

53.51M

Free Cash Flow

48.97M

Free Cash Flow per Share

1.37

Tianyi Water Energy Solutions Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.97%

Earnings Yield

-2.58%

Beta

0.06

52-Week Price Change

-10.15%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

49.07

Average Volume (3m)

20.21K

Tianyi Water Energy Solutions Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Tianyi Water Energy Solutions Inc. as a current ratio of 3.73, with Debt / Equity ratio of 14.20%

Current Ratio

3.73

Quick Ratio

3.67

Debt to Market Cap

0.04

Net Debt to EBITDA

-3.77

Interest Coverage Ratio

89.59

In the past 12 months, Tianyi Water Energy Solutions Inc. has paid 16.93M in taxes.

Income Tax

16.93M

Effective Tax Rate

0.27

Tianyi Water Energy Solutions Inc. EV to EBITDA ratio is 17.70, with an EV/FCF ratio of 13.40.

EV to Sales

1.63

EV to EBITDA

17.70

EV to Free Cash Flow

13.40

EV to Operating Cash Flow

12.26

Tianyi Water Energy Solutions Inc. has TWD 464.13M in cash and marketable securities with TWD 291.38M in debt, giving a net cash position of TWD 172.74M billion.

Cash & Marketable Securities

TWD 464.13M

Total Debt

TWD 291.38M

Net Cash

TWD 172.74M

Net Cash Per Share

TWD 4.83

Tangible Book Value Per Share

TWD 13.24

Gross margin is 27.24%, with operating margin of 6.45%, and net profit margin of -5.58%.

Gross Margin

27.24%

Operating Margin

6.45%

Pretax Margin

0.34%

Net Profit Margin

-5.58%

EBITDA Margin

9.20%

EBIT Margin

6.51%

The average price target for Tianyi Water Energy Solutions Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

74.08%

EPS Growth Forecast

93.83%