Tian An Australia Limited (TIA) AI Stock Analysis

• Market Cap: €13.42M
• Dividend Yield: N/A
• Average Volume (3M): 232.00
• Price to Earnings (P/E): 0.9
• Beta (1Y): -0.20
• Revenue Growth: 2633.25%
• EPS Growth: 204.50%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Development
• EPS (TTM): 0.14
• Shares Outstanding: 86,608,830
• 10 Day Avg. Volume: 227
• 30 Day Avg. Volume: 232
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial performance challenges, particularly with profitability and cash flow management, which are crucial for long-term stability. Technical analysis suggests a potential for trend reversal, but current momentum is weak. Valuation is moderate, but the lack of a dividend yield limits appeal for income investors.

Tian An Australia Limited Business Overview & Revenue Model

Company Description

Tian An Australia Limited engages in the development and sale of residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and developments in the Mandurah/Peel Region of Western Australia. It offers design and planning concepts to develop residential, commercial, and tourism projects. The company was formerly known as PBD Developments Limited and changed its name to Tian An Australia Limited in April 2016. The company was incorporated in 1985 and is based in Sydney, Australia. Tian An Australia Limited is a subsidiary of Oasis Star Limited.

How the Company Makes Money

Tian An Australia Limited makes money primarily through the development and sale of real estate properties. The company's revenue streams include income from the sale of residential, commercial, and industrial properties, as well as rental income from properties that it manages. TIA may also engage in joint ventures and partnerships with other real estate developers and investors to diversify its portfolio and share risks. Additionally, the company might earn revenue from property management fees for overseeing and maintaining properties on behalf of third-party owners. TIA's financial performance is influenced by market demand for real estate, property values, and economic conditions in the regions where it operates.

Tian An Australia Limited Financial Statement Overview

Summary

Tian An Australia Limited faces challenges in achieving stable profitability and cash flow sustainability, with high leverage and operational inefficiencies. While there are some positive aspects, such as recent net income growth, the overall financial health is constrained by volatile margins and cash flow management issues.

Income Statement

The income statement reveals fluctuating revenue with a noticeable decrease in recent years. Gross profit margin remains positive but has declined, while EBIT and EBITDA margins are negative, indicating operational inefficiencies. Despite an increase in net income in the most recent year, the overall net profit margin is volatile, suggesting unstable profitability.

Balance Sheet

Tian An Australia Limited's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. However, the company maintains a reasonable equity ratio, providing some stability. Return on equity is inconsistent, reflecting profitability challenges in leveraging shareholder investments.

Cash Flow

The cash flow statement indicates negative free cash flow growth trends, with cash flows from operations persistently negative. The operating cash flow to net income ratio is less than ideal, highlighting difficulties in converting profits into cash. Despite some positive financing cash flows, overall cash flow management remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	396.00K	390.00K	623.00K	1.53M	806.00K
Gross Profit	352.00K	348.00K	566.00K	640.00K	743.00K
EBITDA	-2.31M	-3.16M	-18.22M	-2.83M	-28.50M
Net Income	733.00K	5.35M	-20.46M	1.14M	-24.30M
Balance Sheet
Total Assets	307.33M	235.72M	189.34M	162.26M	166.69M
Cash, Cash Equivalents and Short-Term Investments	1.00M	23.68M	31.01M	11.00M	35.25M
Total Debt	237.69M	165.20M	125.52M	78.83M	84.66M
Total Liabilities	239.30M	168.42M	127.39M	79.85M	85.42M
Stockholders Equity	68.03M	67.30M	61.95M	82.41M	81.27M
Cash Flow
Free Cash Flow	-39.07M	-32.54M	-15.51M	-6.89M	-7.63M
Operating Cash Flow	-39.04M	-32.52M	-14.34M	-6.81M	-7.63M
Investing Cash Flow	-35.32M	-6.80M	10.14M	19.66M	-11.53M
Financing Cash Flow	72.31M	39.68M	-2.50M	-6.17M	20.00M

Tian An Australia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TIA, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TIA.

Tian An Australia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	£937.27M	14.37	6.19%	6.65%	14.91%	65.30%
RPG	61 Neutral	AU$33.32M	83.64	6.44%	―	30.37%	-42.11%
MPX	60 Neutral	AU$30.71M	3.34	63.86%	―	3187.87%	―
AAP	58 Neutral	AU$18.43M	9.62	15.59%	―	65.25%	766.67%
HGL	51 Neutral	AU$6.83M	―	-17.73%	―	1.22%	-2148.39%
TIA	44 Neutral	€13.42M	0.89		―	2633.25%	204.50%
CAQ	41 Neutral	AU$5.02M	―	-5.03%	―	-33.85%	6.82%

Tian An Australia Limited Corporate Events

Tian An Australia Limited Announces AGM Results with All Resolutions Passed

Tian An Australia Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed. The resolutions included the adoption of the Remuneration Report, the re-election of Peter Curry as a director, and the approval of an additional 10% placement capacity. These outcomes reflect strong shareholder support and may enhance the company’s strategic capabilities and governance.

Tian An Australia Changes AGM Venue

Tian An Australia Limited has announced a change in the venue for its Annual General Meeting, now scheduled to take place on Level 9, 117 Macquarie Street, Sydney NSW 2000, on 16 May 2025. This change is part of the company’s ongoing operations and reflects its commitment to maintaining effective communication with stakeholders.