Tianjin Capital Environmental Protection Group Co., Ltd. logo

Tianjin Capital Environmental Protection Group Co., Ltd. (TIA)

Market Closed
11 Aug, 20:00
XFRA XFRA
0. 39
-0
-1.0101%
731.81M Market Cap
11.33 P/E Ratio
0.68% Div Yield
100 Volume
0 Eps
0.4
Previous Close
Add Transaction
Day Range
0.39 0.39
Year Range
0.38 0.54
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Tianjin Capital Environmental Protection Group Co., Ltd. (TIA) Statistics

Valuation metrics

Market Cap 731.81M
Enterprise value 974.07M
Trailing P/E (ttm) 6.63
Forward P/E -
PEG ratio 0.77
Price/Sales (ttm) 0.15
Price/Book (mrq) 0.55
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 3.6

Overview

Shares outstanding 1.57B
Float 666.11M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.13%
Average volume (10 days) 250
Average volume (90 days) 1.47K

Price summary

52-Week low 0.38
52-Week high 0.54
Beta 0.41
50-Day moving average 0.46
200-Day moving average 0.45

Dividends and splits

Forward annual dividend rate 0.08
Forward annual dividend yield 0.1748%
Trailing annual dividend rate 0.02
Trailing annual dividend yield 0.0437%
5-Year annual dividend yield 5.24%
Payout ratio 0.3
Dividend Date 13 Jul 2026
Ex-Dividend Date 22 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.18%
Operating margin 0.36%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.08%

Income Statement

Revenue (ttm) 604.14M
Revenue per share (ttm) 3.07
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 230.44M
EBITDA 1.57B
Net income to common (ttm) 111.11M
Diluted EPS (ttm) 0.07
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 538.39M
Total cash per share (mrq) 2.73
Total debt (mrq) 1.27B
Total Debt/Equity (mrq) 86.72
Current ratio (mrq) 2.68%
Book value per share (mrq) 0.84

Cash Flow

Cash flow statement 407.73M
Levered free cash flow (LFCF) -38.16M