tianqi lithium corp - TQLCF

TQLCF

Close Chg Chg %
2.95 0.00 0.00%

Closed Market

2.95

0.00 (0.00%)

Volume: 2.00K

Last Updated:

Apr 28, 2025, 10:18 AM EDT

Company Overview: tianqi lithium corp - TQLCF

TQLCF Key Data

Open

$2.95

Day Range

2.95 - 2.95

52 Week Range

N/A - N/A

Market Cap

$4.83B

Shares Outstanding

1.64B

Public Float

127.27M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.33

Yield

643.06%

Dividend

$0.19

EX-DIVIDEND DATE

Jun 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TQLCF Performance

No Data Available

TQLCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tianqi lithium corp - TQLCF

Tianqi Lithium Corp. engages in the non-ferrous metal smelting and rolling processing. Its business includes development of hard rock lithium ore resources, processing and sales of lithium concentrates, and production and sales of lithium chemical products. It specializes in manufacture and sale of battery-grade lithium carbonate, industrial-grade lithium carbonate and its lithium series products. The company was founded on December 25, 2007 and is headquartered in Chengdu, China.

TQLCF At a Glance

Tianqi Lithium Corp.
166, Hongliang West 1st Street
Chengdu, Sichuan 610299
Phone 86-825-8514-6615 Revenue 1.81B
Industry Chemicals: Specialty Net Income -1,098,343,847.28
Sector Process Industries Employees 3,492
Fiscal Year-end 12 / 2025
View SEC Filings

TQLCF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.809
Price to Book Ratio 0.884
Price to Cash Flow Ratio 6.173
Enterprise Value to EBITDA 9.267
Enterprise Value to Sales 4.028
Total Debt to Enterprise Value 0.286

TQLCF Efficiency

Revenue/Employee 517,479.714
Income Per Employee -314,531.457
Receivables Turnover 3.253
Total Asset Turnover 0.182

TQLCF Liquidity

Current Ratio 2.549
Quick Ratio 2.095
Cash Ratio 1.274

TQLCF Profitability

Gross Margin 45.338
Operating Margin 34.711
Pretax Margin 16.159
Net Margin -60.781
Return on Assets -11.046
Return on Equity -16.893
Return on Total Capital -14.041
Return on Invested Capital -13.577

TQLCF Capital Structure

Total Debt to Total Equity 36.30
Total Debt to Total Capital 26.632
Total Debt to Total Assets 21.788
Long-Term Debt to Equity 29.134
Long-Term Debt to Total Capital 21.375
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tianqi Lithium Corp - TQLCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.18B 5.96B 5.71B 1.81B
Sales Growth
+152.94% +406.59% -4.33% -68.33%
Cost of Goods Sold (COGS) incl D&A
457.93M 899.09M 865.07M 987.76M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
71.91M 97.29M 119.65M 158.10M
Depreciation
54.48M 74.90M 100.25M 137.42M
Amortization of Intangibles
16.90M 22.18M 19.06M 20.26M
COGS Growth
+62.53% +96.34% -3.78% +14.18%
Gross Income
719.31M 5.06B 4.84B 819.28M
Gross Income Growth
+291.63% +604.11% -4.43% -83.07%
Gross Profit Margin
+61.10% +84.92% +84.84% +45.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
71.85M 72.29M 75.19M 95.47M
Research & Development
2.34M 2.98M 3.18M 4.86M
Other SG&A
69.51M 69.31M 72.01M 90.61M
SGA Growth
+25.55% +0.62% +4.01% +26.96%
Other Operating Expense
- 279.34K 102.97M 96.58M
Unusual Expense
(115.81M) 134.38M (1.51M) 197.82M
EBIT after Unusual Expense
763.28M 4.86B 4.66B 429.42M
Non Operating Income/Expense
(34.44M) 356.21M 96.02M (51.76M)
Non-Operating Interest Income
964.45K 7.49M 50.23M 36.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
230.98M 163.83M 79.06M 85.66M
Interest Expense Growth
-13.05% -29.07% -51.74% +8.35%
Gross Interest Expense
230.98M 163.83M 79.06M 85.66M
Interest Capitalized
- - - -
-
Pretax Income
497.86M 5.05B 4.68B 291.99M
Pretax Income Growth
+382.77% +914.36% -7.31% -93.76%
Pretax Margin
+42.29% +84.68% +82.04% +16.16%
Income Tax
212.99M 1.31B 1.50B 183.58M
Income Tax - Current - Domestic
121.55M 1.41B 1.80B 143.57M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
91.44M (100.30M) (297.55M) 40.01M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
401.60M 4.62B 3.62B (4.06M)
Minority Interest Expense
79.26M 1.04B 2.59B 1.09B
Net Income
322.34M 3.58B 1.03B (1.10B)
Net Income Growth
+221.33% +1,011.47% -71.25% -206.64%
Net Margin Growth
+27.38% +60.07% +18.05% -60.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
322.34M 3.58B 1.03B (1.10B)
Preferred Dividends
- - - -
-
Net Income Available to Common
322.34M 3.58B 1.03B (1.10B)
EPS (Basic)
0.1964 2.1853 0.6282 -0.67
EPS (Basic) Growth
+209.17% +1,012.68% -71.25% -206.65%
Basic Shares Outstanding
1.64B 1.64B 1.64B 1.64B
EPS (Diluted)
0.1964 2.1853 0.6278 -0.67
EPS (Diluted) Growth
+209.17% +1,012.68% -71.27% -206.72%
Diluted Shares Outstanding
1.64B 1.64B 1.64B 1.64B
EBITDA
719.38M 5.09B 4.78B 785.34M
EBITDA Growth
+308.19% +607.48% -6.04% -83.58%
EBITDA Margin
+61.11% +85.34% +83.81% +43.46%

Tianqi Lithium Corp in the News