Education
About Us
Working with TipRanks
Follow Us
Tian An Australia Limited (AU:TIA)
ASX:TIA
Total Valuation
Tian An Australia Limited has a market cap or net worth of AU$25.55M. The enterprise value is AU$203.33M.
Market CapAU$25.55M
Enterprise ValueAU$203.33M
Share Statistics
Tian An Australia Limited has 86,608,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,608,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian An Australia Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Tian An Australia Limited is 1.5. Tian An Australia Limited’s PEG ratio is -0.27.
PE Ratio1.5
PS Ratio42.97
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-0.44
Price to Operating Cash Flow0.51
PEG Ratio-0.27
Income Statement
In the last 12 months, Tian An Australia Limited had revenue of 396.00K and earned 733.00K in profits. Earnings per share was 0.01.
Revenue396.00K
Gross Profit352.00K
Operating Income-1.25M
Pretax Income733.00K
Net Income733.00K
EBITDA-2.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 45.67M and capital expenditures -4.00K, giving a free cash flow of 45.66M billion.
Operating Cash Flow45.67M
Free Cash Flow45.66M
Free Cash Flow per Share0.53
Dividends & Yields
Tian An Australia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change55.26%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)71.92
Average Volume (3m)5.94K
Important Dates
Tian An Australia Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Tian An Australia Limited as a current ratio of 1.89, with Debt / Equity ratio of 240.65%
Current Ratio1.89
Quick Ratio0.03
Debt to Market Cap13.96
Net Debt to EBITDA-102.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tian An Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tian An Australia Limited EV to EBITDA ratio is -110.07, with an EV/FCF ratio of -6.49.
EV to Sales640.67
EV to EBITDA-110.07
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-6.50
Balance Sheet
Tian An Australia Limited has AU$2.89M in cash and marketable securities with AU$192.80M in debt, giving a net cash position of -AU$189.91M billion.
Cash & Marketable SecuritiesAU$2.89M
Total DebtAU$192.80M
Net Cash-AU$189.91M
Net Cash Per Share-AU$2.19
Tangible Book Value Per ShareAU$0.78
Margins
Gross margin is 13.67%, with operating margin of -315.40%, and net profit margin of 185.10%.
Gross Margin13.67%
Operating Margin-315.40%
Pretax Margin185.10%
Net Profit Margin185.10%
EBITDA Margin-582.07%
EBIT Margin-612.12%
Analyst Forecast
The average price target for Tian An Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19660.25%
EPS Growth Forecast204.50%