Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 135.96 billion. The enterprise value is 153.20 billion.

Market Cap	135.96B
Enterprise Value	153.20B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	229.17M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	21.05%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 53.53 and the forward PE ratio is 31.18.

PE Ratio	53.53
Forward PE	31.18
PS Ratio	9.28
PB Ratio	2.10
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	52.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -125.95.

EV / Earnings	60.32
EV / Sales	10.37
EV / EBITDA	20.14
EV / EBIT	26.01
EV / FCF	-125.95

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.26.

Current Ratio	2.51
Quick Ratio	1.90
Debt / Equity	0.26
Debt / EBITDA	2.18
Debt / FCF	-13.58
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	4.25M
Profits Per Employee	735,945
Employee Count	3,451
Asset Turnover	0.17
Inventory Turnover	2.70

Taxes

In the past 12 months, Tianqi Lithium has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +155.82% in the last 52 weeks. The beta is 0.27, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+155.82%
50-Day Moving Average	47.67
200-Day Moving Average	45.78
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	9,270,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tianqi Lithium had revenue of HKD 14.65 billion and earned 2.54 billion in profits. Earnings per share was 1.54.

Revenue	14.65B
Gross Profit	6.65B
Operating Income	5.87B
Pretax Income	7.53B
Net Income	2.54B
EBITDA	7.34B
EBIT	5.87B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 11.33 billion in cash and 16.51 billion in debt, giving a net cash position of -5.18 billion.

Cash & Cash Equivalents	11.33B
Total Debt	16.51B
Net Cash	-5.18B
Net Cash Per Share	n/a
Equity (Book Value)	64.65B
Book Value Per Share	31.48
Working Capital	13.02B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -3.79 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-3.79B
Depreciation & Amortization	1.49B
Net Borrowing	-640.61M
Free Cash Flow	-1.22B
FCF Per Share	n/a

Margins

Gross margin is 45.39%, with operating and profit margins of 40.07% and 17.33%.

Gross Margin	45.39%
Operating Margin	40.07%
Pretax Margin	51.36%
Profit Margin	17.33%
EBITDA Margin	50.13%
EBIT Margin	40.07%
FCF Margin	n/a

Dividends & Yields

Tianqi Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.02%
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	1.87%
FCF Yield	-0.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6