Tian An Australia Limited (TIA) AI Stock Analysis

• Market Cap: AU$30.31M
• Dividend Yield: N/A
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): 1.7
• Beta (1Y): -0.22
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: AU$0.36 ▲(3.14% Upside)

The overall stock score is primarily impacted by weak financial performance, with significant operational inefficiencies and cash flow challenges. However, technical indicators show strong bullish momentum, and the low P/E ratio suggests potential undervaluation, balancing the financial weaknesses.

Positive Factors

Revenue and EPS Growth

Large reported revenue and EPS growth indicate the company has recently expanded its top-line and improved earnings, which can reflect successful project delivery or sales acceleration. If sustained, this provides a foundation for reinvestment, debt servicing and scaling operations over the next 2–6 months.

Equity ratio provides stability

A reasonable equity ratio supplies a capital buffer against cyclical downturns in real estate development, reducing immediate insolvency risk. This structural equity base supports creditor confidence and long-term project continuity while management works to improve margins and cash conversion.

Demonstrated access to financing

Positive financing cash flows show the company can raise capital to fund development and operations, a vital capability for real estate developers with large upfront costs. Continued access to financing enables project execution and liquidity management over the medium term, despite operating cash shortfalls.

Negative Factors

High leverage

Significant leverage raises refinancing and interest-rate sensitivity risks for a developer with capital-intensive projects. Over 2–6 months, high debt levels can constrain strategic flexibility, increase funding costs, and heighten default risk if cash flows remain weak or project sales slow.

Negative operating cash flow

Persistent negative operating and free cash flows indicate the company struggles to convert reported profits into cash, forcing reliance on external financing. This structural cash-generation weakness threatens long-term sustainability, limiting ability to self-fund development and increasing refinancing and liquidity risk.

Operational inefficiencies & volatile margins

Declining gross margins and negative EBIT/EBITDA margins signal fundamental operational inefficiencies in project execution or cost control. Volatile revenue compounds planning uncertainty, making it difficult to achieve consistent profitability and cash generation, which undermines long-term growth prospects.

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 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: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.30, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, 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$18.43M	9.62	14.00%	―	18.35%	55.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TIA	56 Neutral	AU$30.31M	1.71	―	―	19660.25%	204.50%
CAQ	42 Neutral	AU$6.46M	-2.22	-5.75%	―	-36.70%	-2150.00%
MPX	38 Underperform	AU$21.29M	-8.15	-13.36%	―	-81.98%	-131.34%