Business Description
Tianqi Lithium Corp
ISIN : CNE100005F09
Share Class Description:
TQLCF: Class HTotal Employee Number:
3,451Compare
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Traded in other countries / regions
002466.China09696.Hong Kong2220.GermanyTQLCF.USA IPO Date
2023-01-19Description
Tianqi Lithium is a leading new energy materials company headquartered in Sichuan, China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that achieved 100% self-sufficiency and has fully vertically integrated lithium mines. The firm operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 9.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.79 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.8 | |||||
3-Year EBITDA Growth Rate | -48.6 | |||||
3-Year EPS without NRI Growth Rate | -75.4 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 133.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 35.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 138.81 | |||||
Days Sales Outstanding | 20.25 | |||||
Days Payable | 83.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.73 | |||||
Operating Margin % | 43.35 | |||||
Net Margin % | 17.33 | |||||
EBITDA Margin % | 55.84 | |||||
FCF Margin % | -8.3 | |||||
OCF Margin % | 17.42 | |||||
ROE % | 5.2 | |||||
ROA % | 3.01 | |||||
ROIC % | 6.7 | |||||
3-Year ROIIC % | -179.92 | |||||
ROC (Joel Greenblatt) % | 28.54 | |||||
ROCE % | 10.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.1 | |||||
Forward PE Ratio | 15.14 | |||||
PE Ratio without NRI | 46.54 | |||||
Shiller PE Ratio | 40.37 | |||||
PEG Ratio | 2.77 | |||||
PS Ratio | 8.49 | |||||
PB Ratio | 2.44 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Operating-Cash-Flow | 48.02 | |||||
EV-to-EBIT | 15.87 | |||||
EV-to-EBITDA | 15.87 | |||||
EV-to-Revenue | 8.86 | |||||
EV-to-FCF | -106.77 | |||||
Price-to-GF-Value | 2.22 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 2.38 | |||||
Earnings Yield (Greenblatt) % | 6.3 | |||||
FCF Yield % | -1 | |||||
Forward Rate of Return (Yacktman) % | 3.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tianqi Lithium Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,835.921 | ||
| EPS (TTM) ($) | 0.191 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 8.75 - 8.75 | ||
| Shares Outstanding (Mil) | 1,713.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tianqi Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tianqi Lithium Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 128 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 65 days | ||
| General meeting for 2025 | 2026-05-20 14:30 | -- | ||
| First quarter earnings results for 2026 | 2026-04-28 | -- | ||
| Annual report for 2025 | 2026-03-28 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-03-27 | -- | ||
| Third quarter earnings results for 2025 | 2025-10-30 | -- | ||
| Second quarter earnings results for 2025 | 2025-08-30 | -- | ||
| General meeting for 2024 | 2025-05-21 14:45 | -- | ||
| First quarter earnings results for 2025 | 2025-04-30 | -- |
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Tianqi Lithium Corp Frequently Asked Questions
What is Tianqi Lithium Corp(TQLCF)'s stock price today?
The current price of TQLCF is $8.75. The 52 week high of TQLCF is $8.75 and 52 week low is $8.75.
When is next earnings date of Tianqi Lithium Corp(TQLCF)?
The next earnings date of Tianqi Lithium Corp(TQLCF) is 2026-08-28 Est..
Does Tianqi Lithium Corp(TQLCF) pay dividends? If so, how much?
Tianqi Lithium Corp(TQLCF) does not pay dividend.
Guru Commentaries on OTCPK:TQLCF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tianqi Lithium Corp
No articles.
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