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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
RESEARCH TOOLSreports
Total Valuation
Tian Ruixiang Holdings has a market cap or net worth of $14.75M. The enterprise value is $15.33M.
Market Cap$14.75M
Enterprise Value$15.33M
Share Statistics
Tian Ruixiang Holdings has 9,121,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,121,921
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Ruixiang Holdings’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.39%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.39%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee357.70K
Profits Per Employee-442.99K
Employee Count9
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tian Ruixiang Holdings is -0.76. Tian Ruixiang Holdings’s PEG ratio is <0.01.
PE Ratio-0.76
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.09
Price to FCF22.58
Price to Operating Cash Flow3.77
PEG Ratio<0.01
Income Statement
In the last 12 months, Tian Ruixiang Holdings had revenue of 3.22M and earned -3.99M in profits. Earnings per share was -2.42.
Revenue3.22M
Gross Profit1.52M
Operating Income-4.65M
Pretax Income-3.94M
Net Income-3.99M
EBITDA-2.80M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 897.89K and capital expenditures -258.21K, giving a free cash flow of 639.68K billion.
Operating Cash Flow897.89K
Free Cash Flow639.68K
Free Cash Flow per Share0.07
Dividends & Yields
Tian Ruixiang Holdings 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
Beta0.30
52-Week Price Change-46.67%
50-Day Moving Average1.38
200-Day Moving Average1.65
Relative Strength Index (RSI)42.19
Average Volume (3m)786.08K
Important Dates
Tian Ruixiang Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Tian Ruixiang Holdings as a current ratio of 6.74, with Debt / Equity ratio of 3.48%
Current Ratio6.74
Quick Ratio6.74
Debt to Market Cap0.37
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tian Ruixiang Holdings has paid 42.12K in taxes.
Income Tax42.12K
Effective Tax Rate-0.01
Enterprise Valuation
Tian Ruixiang Holdings EV to EBITDA ratio is -1.40, with an EV/FCF ratio of 4.37.
EV to Sales1.22
EV to EBITDA-1.40
EV to Free Cash Flow4.37
EV to Operating Cash Flow4.37
Balance Sheet
Tian Ruixiang Holdings has $28.39M in cash and marketable securities with $1.18M in debt, giving a net cash position of -$27.21M billion.
Cash & Marketable Securities$28.39M
Total Debt$1.18M
Net Cash-$27.21M
Net Cash Per Share-$2.98
Tangible Book Value Per Share$20.58
Margins
Gross margin is 100.00%, with operating margin of -144.29%, and net profit margin of -123.84%.
Gross Margin100.00%
Operating Margin-144.29%
Pretax Margin-122.53%
Net Profit Margin-123.84%
EBITDA Margin-86.95%
EBIT Margin-92.19%
Analyst Forecast
The average price target for Tian Ruixiang Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast158.74%
EPS Growth Forecast14.86%