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Tianjin Capital Environmental Protection Group Company Limited (TIA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3820+0.0040 (+1.06%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 2.10B
Trailing P/E 5.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)0.48
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 1.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 32.69%
S&P500 52-Week Change 325.59%
52 Week High 30.3820
52 Week Low 30.2860
50-Day Moving Average 30.3486
200-Day Moving Average 30.3164

Share Statistics

Avg Vol (3 month) 3509
Avg Vol (10 day) 3N/A
Shares Outstanding 5340M
Implied Shares Outstanding 62.9B
Float 8680.29M
% Held by Insiders 146.01%
% Held by Institutions 17.41%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 45.62%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 343.92%
5 Year Average Dividend Yield 44.92
Payout Ratio 424.82%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 19.06%
Operating Margin (ttm)36.34%

Management Effectiveness

Return on Assets (ttm)3.78%
Return on Equity (ttm)9.31%

Income Statement

Revenue (ttm)4.77B
Revenue Per Share (ttm)3.03
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)N/A
EBITDA 2.13B
Net Income Avi to Common (ttm)908.86M
Diluted EPS (ttm)0.0800
Quarterly Earnings Growth (yoy)21.00%

Balance Sheet

Total Cash (mrq)2.3B
Total Cash Per Share (mrq)1.47
Total Debt (mrq)10.13B
Total Debt/Equity (mrq)96.78%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)5.97

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)-400.08M