Tian An Australia Limited (TIA) AI Stock Analysis

• Market Cap: €22.09M
• Dividend Yield: N/A
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): 1.3
• Beta (1Y): -0.46
• Revenue Growth: 19660.25%
• EPS Growth: 204.50%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.14
• Shares Outstanding: 86,608,830
• 10 Day Avg. Volume: 7,514
• 30 Day Avg. Volume: 5,943
• PEG Ratio: -0.27
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 42.97
• P/FCF Ratio: -0.44
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.50 ▲(85.19% Upside)

The overall stock score of 52 reflects significant financial performance challenges, including high leverage and operational inefficiencies. Despite strong technical indicators suggesting bullish momentum, the stock's overbought status poses a risk of correction. The low P/E ratio indicates potential undervaluation, but the lack of a dividend yield reduces its appeal to income investors.

Tian An Australia Limited Business Overview & Revenue Model

Company Description

Tian An Australia Limited (TIA) is an Australian-based investment and property development company that focuses on residential, commercial, and industrial real estate sectors. The company is engaged in the acquisition, development, and management of properties, with a strategic emphasis on leveraging opportunities in the growing Australian real estate market. Its core offerings include property development projects, investment in real estate assets, and management services aimed at maximizing return on investment for stakeholders.

How the Company Makes Money

Tian An Australia Limited generates revenue primarily through its property development activities, where it profits from the sale of developed residential and commercial properties. The company also earns income from leasing commercial properties and managing real estate investments. Key revenue streams include the sales of completed properties, rental income from leased spaces, and management fees from property management services. Additionally, TIA may engage in joint ventures and partnerships with other real estate firms or investors, which can provide supplementary revenue and enhance project financing capabilities.

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. Despite 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.93M	396.00K	390.00K	623.00K	1.53M	806.00K
Gross Profit	10.79M	352.00K	348.00K	566.00K	640.00K	743.00K
EBITDA	7.59M	-2.31M	-3.16M	-18.22M	-2.83M	-28.50M
Net Income	16.98M	733.00K	5.35M	-20.46M	1.14M	-24.30M
Balance Sheet
Total Assets	275.29M	307.33M	235.72M	189.34M	162.26M	166.69M
Cash, Cash Equivalents and Short-Term Investments	2.89M	1.00M	23.68M	31.01M	11.00M	35.25M
Total Debt	192.80M	237.69M	165.20M	125.52M	78.83M	84.66M
Total Liabilities	195.18M	239.30M	168.42M	127.39M	79.85M	85.42M
Stockholders Equity	80.11M	68.03M	67.30M	61.95M	82.41M	81.27M
Cash Flow
Free Cash Flow	45.66M	-39.07M	-32.54M	-15.51M	-6.89M	-7.63M
Operating Cash Flow	45.67M	-39.04M	-32.52M	-14.34M	-6.81M	-7.63M
Investing Cash Flow	-17.78M	-35.32M	-6.80M	10.14M	19.66M	-11.53M
Financing Cash Flow	-26.37M	72.31M	39.68M	-2.50M	-6.17M	20.00M

Tian An Australia Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TIA, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.22, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 89.45 is Negative, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
AAP	70 Neutral	AU$19.54M	10.00	14.00%	―	18.35%	55.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TIA	52 Neutral	€22.09M	1.30	―	―	19660.25%	204.50%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
CAQ	41 Neutral	AU$6.46M	―	-5.75%	―	-36.70%	-2150.00%
MPX	38 Underperform	AU$20.47M	-7.87	-13.36%	―	-81.98%	-131.34%

Tian An Australia Limited Corporate Events

Tian An Australia Limited Reports 390% Profit Surge

Tian An Australia Limited reported a significant increase in profit after tax attributable to shareholders, reaching $12,080,000, a 390% rise compared to the previous half-year period. Despite the substantial profit growth, no dividends were proposed or declared, and the net tangible assets per share increased from 73 cents to 88 cents, reflecting a stronger financial position.