tianqi lithium corp - TQLCF

TQLCF

Close Chg Chg %
3.88 0.00 0.00%

Closed Market

3.88

0.00 (0.00%)

Volume: 911.00

Last Updated:

Sep 24, 2026, 9:35 AM EDT

Company Overview: tianqi lithium corp - TQLCF

TQLCF Key Data

Open

$3.88

Day Range

3.88 - 3.88

52 Week Range

3.88 - 8.75

Market Cap

$6.64B

Shares Outstanding

1.71B

Public Float

224.30M

Beta

6.79

Rev. Per Employee

N/A

P/E Ratio

9.74

EPS

$0.40

Yield

0.00%

Dividend

$0.19

EX-DIVIDEND DATE

Jun 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TQLCF Performance

1 Week
 
0.00%
 
1 Month
 
-55.66%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

TQLCF Analyst Ratings

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

About tianqi lithium corp - TQLCF

Tianqi Lithium Corp. engages in the development, production and sale of lithium products. It operates through the Lithium Compounds and Derivatives, and Lithium Concentrates segments. The Lithium Compounds and Derivatives segment focuses on the manufacture and sale of compounds and derivatives. The Lithium Concentrates segment refers to the mining, production and sale of concentrates in Australia and Chinese Mainland. The company was founded by Weiping Jiang on December 25, 2007 and is headquartered in Chengdu, China.

TQLCF At a Glance

Tianqi Lithium Corp.
No. 166, Hongliang West 1st Street
Chengdu, Sichuan 610299
Phone 86-825-6691338 Revenue 1.44B
Industry Chemicals: Specialty Net Income 64.36M
Sector Process Industries Employees 3,902
Fiscal Year-end 12 / 2026
View SEC Filings

TQLCF Valuation

P/E Current 9.739
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 166.889
Price to Sales Ratio 7.478
Price to Book Ratio 1.776
Price to Cash Flow Ratio 25.75
Enterprise Value to EBITDA 21.516
Enterprise Value to Sales 9.397
Total Debt to Enterprise Value 0.164

TQLCF Efficiency

Revenue/Employee 368,819.102
Income Per Employee 16,493.283
Receivables Turnover 2.765
Total Asset Turnover 0.144

TQLCF Liquidity

Current Ratio 2.783
Quick Ratio 2.219
Cash Ratio 1.338

TQLCF Profitability

Gross Margin 38.767
Operating Margin 29.775
Pretax Margin 32.103
Net Margin 4.472
Return on Assets 0.643
Return on Equity 1.091
Return on Total Capital 0.777
Return on Invested Capital 0.838

TQLCF Capital Structure

Total Debt to Total Equity 36.55
Total Debt to Total Capital 26.767
Total Debt to Total Assets 21.191
Long-Term Debt to Equity 31.046
Long-Term Debt to Total Capital 22.736
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tianqi Lithium Corp - TQLCF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.97B 5.71B 1.81B 1.44B
Sales Growth
+406.02% -4.31% -68.25% -20.67%
Cost of Goods Sold (COGS) incl D&A
899.09M 865.07M 987.76M 881.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.29M 119.65M 158.10M 200.01M
Depreciation
74.90M 100.25M 137.42M 158.99M
Amortization of Intangibles
22.18M 19.06M 20.26M 40.11M
COGS Growth
+96.34% -3.78% +14.18% -10.79%
Gross Income
5.07B 4.85B 826.38M 557.91M
Gross Income Growth
+602.40% -4.41% -82.96% -32.49%
Gross Profit Margin
+84.94% +84.86% +45.55% +38.77%
2022 2023 2024 2025 5-year trend
SG&A Expense
72.29M 75.19M 95.47M 85.95M
Research & Development
2.98M 3.18M 4.86M 4.90M
Other SG&A
69.31M 72.01M 90.61M 81.04M
SGA Growth
+0.62% +4.01% +26.96% -9.97%
Other Operating Expense
7.93M 111.23M 103.67M 43.47M
Unusual Expense
134.38M (1.51M) 197.82M 880.31K
EBIT after Unusual Expense
4.86B 4.66B 429.42M 427.62M
Non Operating Income/Expense
356.21M 96.02M (51.76M) 122.72M
Non-Operating Interest Income
7.49M 50.23M 36.83M 27.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
163.83M 79.06M 85.66M 88.33M
Interest Expense Growth
-29.07% -51.74% +8.35% +3.12%
Gross Interest Expense
163.83M 79.06M 85.66M 88.33M
Interest Capitalized
- - - -
-
Pretax Income
5.05B 4.68B 291.99M 462.01M
Pretax Income Growth
+914.36% -7.31% -93.76% +58.23%
Pretax Margin
+84.57% +81.92% +16.10% +32.10%
Income Tax
1.31B 1.50B 183.58M 134.49M
Income Tax - Current - Domestic
1.41B 1.80B 143.57M 100.66M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(100.30M) (297.55M) 40.01M 33.83M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.62B 3.62B (4.06M) 417.70M
Minority Interest Expense
1.04B 2.59B 1.09B 353.35M
Net Income
3.58B 1.03B (1.10B) 64.36M
Net Income Growth
+1,011.47% -71.25% -206.64% +105.86%
Net Margin Growth
+60.00% +18.03% -60.54% +4.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.58B 1.03B (1.10B) 64.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
3.58B 1.03B (1.10B) 64.36M
EPS (Basic)
2.1853 0.6282 -0.67 0.0393
EPS (Basic) Growth
+1,012.68% -71.25% -206.65% +105.87%
Basic Shares Outstanding
1.64B 1.64B 1.64B 1.64B
EPS (Diluted)
2.1853 0.6278 -0.67 0.0392
EPS (Diluted) Growth
+1,012.68% -71.27% -206.72% +105.85%
Diluted Shares Outstanding
1.64B 1.64B 1.64B 1.64B
EBITDA
5.09B 4.78B 785.34M 628.51M
EBITDA Growth
+607.48% -6.04% -83.58% -19.97%
EBITDA Margin
+85.23% +83.69% +43.29% +43.67%

Tianqi Lithium Corp in the News