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STOCKS

Tiangong International Co. Ltd. (DE:34T1)

FRANKFURT:34T1

34T1

Tiangong International Co. Ltd.

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Tiangong International Co. Ltd. (34T1) Ratios

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Tiangong International Co. Ltd. Ratios

DE:34T1's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, DE:34T1's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.52	1.56	1.73	1.37
Quick Ratio	1.26	1.06	1.05	1.22	1.02
Cash Ratio	0.25	0.14	0.24	0.30	0.17
Solvency Ratio	0.13	0.12	0.13	0.17	0.15
Operating Cash Flow Ratio	0.03	0.01	0.06	0.12	0.27
Short-Term Operating Cash Flow Coverage	0.08	0.02	0.16	0.34	0.47
Net Current Asset Value	¥ 2.10B	¥ 2.04B	¥ 1.70B	¥ 2.09B	¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.22	0.21	0.30
Debt-to-Equity Ratio	0.46	0.41	0.42	0.40	0.62
Debt-to-Capital Ratio	0.32	0.29	0.30	0.28	0.38
Long-Term Debt-to-Capital Ratio	0.17	0.09	0.13	0.14	0.10
Financial Leverage Ratio	1.87	1.92	1.95	1.90	2.05
Debt Service Coverage Ratio	0.43	0.42	0.41	0.61	0.31
Interest Coverage Ratio	0.00	3.16	2.91	5.39	4.86
Debt to Market Cap	0.64	0.56	0.41	0.25	0.45
Interest Debt Per Share	1.21	1.11	1.10	1.03	1.37
Net Debt to EBITDA	2.74	2.04	1.99	1.11	2.53
Profitability Margins
Gross Profit Margin	20.35%	22.14%	22.67%	24.46%	23.25%
EBIT Margin	8.86%	12.86%	10.10%	14.92%	14.11%
EBITDA Margin	16.72%	20.34%	16.58%	20.08%	19.20%
Operating Profit Margin	11.23%	12.14%	10.10%	14.92%	14.11%
Pretax Profit Margin	8.45%	9.01%	10.25%	13.08%	11.91%
Net Profit Margin	7.42%	7.17%	9.94%	11.56%	10.29%
Continuous Operations Profit Margin	8.28%	8.13%	10.34%	11.69%	10.35%
Net Income Per EBT	87.90%	79.53%	96.95%	88.39%	86.36%
EBT Per EBIT	75.23%	74.28%	101.45%	87.68%	84.41%
Return on Assets (ROA)	2.70%	2.73%	3.77%	5.29%	4.80%
Return on Equity (ROE)	5.07%	5.24%	7.34%	10.02%	9.82%
Return on Capital Employed (ROCE)	6.04%	7.68%	6.18%	10.61%	11.53%
Return on Invested Capital (ROIC)	4.82%	5.45%	5.03%	7.95%	7.02%
Return on Tangible Assets	2.74%	2.77%	3.83%	5.30%	4.81%
Earnings Yield	7.00%	7.10%	7.10%	6.28%	7.19%
Efficiency Ratios
Receivables Turnover	1.47	1.77	2.22	3.05	2.59
Payables Turnover	3.24	3.22	3.08	3.67	2.81
Inventory Turnover	1.52	1.62	1.52	1.91	2.37
Fixed Asset Turnover	1.04	1.15	1.05	1.29	1.22
Asset Turnover	0.36	0.38	0.38	0.46	0.47
Working Capital Turnover Ratio	1.49	1.83	1.66	2.26	2.98
Cash Conversion Cycle	374.76	317.84	286.81	211.81	165.14
Days of Sales Outstanding	248.08	206.10	164.65	119.66	141.02
Days of Inventory Outstanding	239.46	224.95	240.66	191.56	153.80
Days of Payables Outstanding	112.78	113.21	118.50	99.41	129.68
Operating Cycle	487.54	431.05	405.31	311.22	294.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.02	0.11	0.20	0.51
Free Cash Flow Per Share	0.01	-0.09	-0.07	0.03	0.32
CapEx Per Share	0.04	0.11	0.18	0.17	0.19
Free Cash Flow to Operating Cash Flow	0.22	-4.43	-0.63	0.16	0.64
Dividend Paid and CapEx Coverage Ratio	1.28	0.14	0.46	0.82	2.14
Capital Expenditure Coverage Ratio	1.28	0.18	0.61	1.20	2.75
Operating Cash Flow Coverage Ratio	0.05	0.02	0.10	0.21	0.39
Operating Cash Flow to Sales Ratio	0.03	0.01	0.06	0.09	0.25
Free Cash Flow Yield	0.64%	-4.68%	-2.72%	0.84%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.28	14.08	14.08	15.92	13.91
Price-to-Sales (P/S) Ratio	1.06	1.01	1.40	1.84	1.43
Price-to-Book (P/B) Ratio	0.72	0.74	1.03	1.60	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	156.72	-21.36	-36.78	119.08	8.99
Price-to-Operating Cash Flow Ratio	34.11	94.54	23.35	19.51	5.72
Price-to-Earnings Growth (PEG) Ratio	1.71	-0.51	-0.56	1.11	0.45
Price-to-Fair Value	0.72	0.74	1.03	1.60	1.37
Enterprise Value Multiple	9.08	7.00	10.44	10.28	9.98
Enterprise Value	7.34B	7.36B	8.76B	11.86B	10.01B
EV to EBITDA	9.08	7.00	10.44	10.28	9.98
EV to Sales	1.52	1.42	1.73	2.06	1.92
EV to Free Cash Flow	224.50	-30.15	-45.47	133.51	12.04
EV to Operating Cash Flow	48.85	133.46	28.87	21.87	7.66
Tangible Book Value Per Share	2.66	2.58	2.49	2.52	2.18
Shareholders’ Equity Per Share	2.60	2.54	2.46	2.43	2.13
Tax and Other Ratios
Effective Tax Rate	0.04	0.10	<0.01	0.11	0.13
Revenue Per Share	1.77	1.86	1.82	2.11	2.03
Net Income Per Share	0.13	0.13	0.18	0.24	0.21
Tax Burden	0.88	0.80	0.97	0.88	0.86
Interest Burden	0.95	0.70	1.01	0.88	0.84
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.06
SG&A to Revenue	0.04	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	0.12	0.60	0.82	2.43

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