25 XP   0   0   10

Tian AN Australia Ltd
Buy, Hold or Sell?

Let's analyse Tian AN Australia Ltd together

PenkeI guess you are interested in Tian AN Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tian AN Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Tian AN Australia Ltd

I send you an email if I find something interesting about Tian AN Australia Ltd.

Quick analysis of Tian AN Australia Ltd (30 sec.)










What can you expect buying and holding a share of Tian AN Australia Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.72
Expected worth in 1 year
A$-0.23
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.94
Return On Investment
-378.0%

For what price can you sell your share?

Current Price per Share
A$0.25
Expected price per share
A$0.215 - A$0.215
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Tian AN Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.25

Intrinsic Value Per Share

A$-6.16 - A$-1.77

Total Value Per Share

A$-5.44 - A$-1.06

2. Growth of Tian AN Australia Ltd (5 min.)




Is Tian AN Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.5m$53.8m-$13.3m-33.0%

How much money is Tian AN Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$23.2m-$6m-$17.1m-74.0%
Net Profit Margin0.0%-924.0%--

How much money comes from the company's main activities?

3. Financial Health of Tian AN Australia Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Tian AN Australia Ltd? (5 min.)

Welcome investor! Tian AN Australia Ltd's management wants to use your money to grow the business. In return you get a share of Tian AN Australia Ltd.

What can you expect buying and holding a share of Tian AN Australia Ltd?

First you should know what it really means to hold a share of Tian AN Australia Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tian AN Australia Ltd is A$0.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tian AN Australia Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tian AN Australia Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.72. Based on the TTM, the Book Value Change Per Share is A$-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tian AN Australia Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.15-61.8%-0.15-61.8%0.013.5%-0.09-37.6%-0.05-19.4%
Usd Book Value Change Per Share-0.15-61.8%-0.15-61.8%0.013.5%-0.10-38.2%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.15-61.8%-0.15-61.8%0.013.5%-0.10-38.2%0.000.3%
Usd Price Per Share0.16-0.16-0.18-0.23-0.22-
Price to Earnings Ratio-1.02--1.02-21.22-1.23-6.96-
Price-to-Total Gains Ratio-1.02--1.02-21.22-1.27-6.15-
Price to Book Ratio0.34-0.34-0.29-0.34-0.28-
Price-to-Total Gains Ratio-1.02--1.02-21.22-1.27-6.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1635
Number of shares6116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.15-0.10
Usd Total Gains Per Share-0.15-0.10
Gains per Quarter (6116 shares)-944.95-584.15
Gains per Year (6116 shares)-3,779.81-2,336.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3780-37900-2337-2347
20-7560-75700-4673-4684
30-11339-113500-7010-7021
40-15119-151300-9346-9358
50-18899-189100-11683-11695
60-22679-226900-14020-14032
70-26459-264700-16356-16369
80-30238-302500-18693-18706
90-34018-340300-21029-21043
100-37798-378100-23366-23380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%14.014.04.043.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%19.013.00.059.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%7.00.025.021.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%22.010.00.068.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Tian AN Australia Ltd

About Tian AN Australia Ltd

Tian An Australia Limited engages in the development and sale of residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and developments in the Mandurah/Peel Region of Western Australia. It offers design and planning concepts to develop residential, commercial, and tourism projects. The company was formerly known as PBD Developments Limited and changed its name to Tian An Australia Limited in April 2016. Tian An Australia Limited was incorporated in 1985 and is headquartered in Sydney, Australia. Tian An Australia Limited is a subsidiary of Oasis Star Limited.

Fundamental data was last updated by Penke on 2024-02-04 01:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Tian AN Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tian AN Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tian AN Australia Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-924.0%+924.0%
TTM-5Y-478.9%+478.9%
5Y-478.9%10Y-249.1%-229.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-8.4%-8.4%
YOY-924.0%14.3%-938.3%
5Y-478.9%14.3%-493.2%
10Y-249.1%14.2%-263.3%
1.1.2. Return on Assets

Shows how efficient Tian AN Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • -18.8% Return on Assets means that Tian AN Australia Ltd generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tian AN Australia Ltd:

  • The MRQ is -18.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.8%TTM-18.8%0.0%
TTM-18.8%YOY-5.7%-13.1%
TTM-18.8%5Y-13.0%-5.8%
5Y-13.0%10Y-6.8%-6.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%0.1%-18.9%
TTM-18.8%0.5%-19.3%
YOY-5.7%1.2%-6.9%
5Y-13.0%1.7%-14.7%
10Y-6.8%1.7%-8.5%
1.1.3. Return on Equity

Shows how efficient Tian AN Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • -57.4% Return on Equity means Tian AN Australia Ltd generated $-0.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tian AN Australia Ltd:

  • The MRQ is -57.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -57.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.4%TTM-57.4%0.0%
TTM-57.4%YOY-11.2%-46.1%
TTM-57.4%5Y-26.6%-30.8%
5Y-26.6%10Y-14.6%-12.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.4%0.2%-57.6%
TTM-57.4%1.8%-59.2%
YOY-11.2%3.9%-15.1%
5Y-26.6%5.1%-31.7%
10Y-14.6%4.8%-19.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Tian AN Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tian AN Australia Ltd is operating .

  • Measures how much profit Tian AN Australia Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tian AN Australia Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY492.1%-492.1%
TTM-5Y28.4%-28.4%
5Y28.4%10Y-3.3%+31.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-6.2%-6.2%
YOY492.1%20.4%+471.7%
5Y28.4%20.4%+8.0%
10Y-3.3%19.8%-23.1%
1.2.2. Operating Ratio

Measures how efficient Tian AN Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tian AN Australia Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.421-4.421
TTM-5Y1.940-1.940
5Y1.94010Y1.831+0.110
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.657-1.657
TTM-1.652-1.652
YOY4.4211.244+3.177
5Y1.9401.296+0.644
10Y1.8311.318+0.513
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Tian AN Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tian AN Australia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 21.53 means the company has $21.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tian AN Australia Ltd:

  • The MRQ is 21.526. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.526. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.526TTM21.5260.000
TTM21.526YOY27.159-5.633
TTM21.5265Y21.233+0.293
5Y21.23310Y28.686-7.453
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5262.054+19.472
TTM21.5261.950+19.576
YOY27.1591.956+25.203
5Y21.2332.076+19.157
10Y28.6862.079+26.607
1.3.2. Quick Ratio

Measures if Tian AN Australia Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 32.02 means the company can pay off $32.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tian AN Australia Ltd:

  • The MRQ is 32.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 32.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ32.025TTM32.0250.000
TTM32.025YOY11.252+20.773
TTM32.0255Y28.288+3.737
5Y28.28810Y33.083-4.795
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ32.0250.175+31.850
TTM32.0250.115+31.910
YOY11.2520.177+11.075
5Y28.2880.151+28.137
10Y33.0830.142+32.941
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Tian AN Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tian AN Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tian AN Australia Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.67 means that Tian AN Australia Ltd assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tian AN Australia Ltd:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.492+0.181
TTM0.6735Y0.396+0.277
5Y0.39610Y0.282+0.114
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.712-0.039
TTM0.6730.714-0.041
YOY0.4920.702-0.210
5Y0.3960.678-0.282
10Y0.2820.653-0.371
1.4.2. Debt to Equity Ratio

Measures if Tian AN Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 205.6% means that company has $2.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tian AN Australia Ltd:

  • The MRQ is 2.056. The company is just not able to pay all its debts with equity.
  • The TTM is 2.056. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.056TTM2.0560.000
TTM2.056YOY0.969+1.087
TTM2.0565Y0.888+1.169
5Y0.88810Y0.585+0.303
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0562.507-0.451
TTM2.0562.531-0.475
YOY0.9692.391-1.422
5Y0.8882.241-1.353
10Y0.5852.097-1.512
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Tian AN Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tian AN Australia Ltd generates.

  • Above 15 is considered overpriced but always compare Tian AN Australia Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -1.02 means the investor is paying $-1.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tian AN Australia Ltd:

  • The EOD is -1.058. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.016. Based on the earnings, the company is expensive. -2
  • The TTM is -1.016. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.058MRQ-1.016-0.042
MRQ-1.016TTM-1.0160.000
TTM-1.016YOY21.217-22.232
TTM-1.0165Y1.225-2.241
5Y1.22510Y6.955-5.730
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.058117.935-118.993
MRQ-1.016139.325-140.341
TTM-1.01640.389-41.405
YOY21.21721.810-0.593
5Y1.225-85.973+87.198
10Y6.955-74.330+81.285
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tian AN Australia Ltd:

  • The EOD is -0.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.576. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.600MRQ-0.576-0.024
MRQ-0.576TTM-0.5760.000
TTM-0.576YOY-336.812+336.236
TTM-0.5765Y-3,639.682+3,639.106
5Y-3,639.68210Y-1,814.569-1,825.113
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.600-3.412+2.812
MRQ-0.576-4.031+3.455
TTM-0.576-0.925+0.349
YOY-336.8121.398-338.210
5Y-3,639.6821.469-3,641.151
10Y-1,814.5691.335-1,815.904
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tian AN Australia Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tian AN Australia Ltd:

  • The EOD is 0.350. Based on the equity, the company is cheap. +2
  • The MRQ is 0.336. Based on the equity, the company is cheap. +2
  • The TTM is 0.336. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.350MRQ0.336+0.014
MRQ0.336TTM0.3360.000
TTM0.336YOY0.294+0.041
TTM0.3365Y0.342-0.007
5Y0.34210Y0.283+0.060
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3501.100-0.750
MRQ0.3361.300-0.964
TTM0.3361.357-1.021
YOY0.2941.602-1.308
5Y0.3421.774-1.432
10Y0.2831.828-1.545
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tian AN Australia Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tian AN Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.236-0.2360%0.013-1890%-0.146-38%0.001-19718%
Book Value Per Share--0.7150.7150%0.952-25%1.017-30%1.149-38%
Current Ratio--21.52621.5260%27.159-21%21.233+1%28.686-25%
Debt To Asset Ratio--0.6730.6730%0.492+37%0.396+70%0.282+138%
Debt To Equity Ratio--2.0562.0560%0.969+112%0.888+132%0.585+252%
Dividend Per Share----0%-0%-0%-0%
Eps---0.236-0.2360%0.013-1890%-0.144-39%-0.074-69%
Free Cash Flow Per Share---0.417-0.4170%-0.001-100%-0.082-80%-0.086-79%
Free Cash Flow To Equity Per Share---0.445-0.4450%-0.072-84%-0.049-89%0.005-8569%
Gross Profit Margin--1.0111.0110%1.017-1%1.006+0%1.006+0%
Intrinsic Value_10Y_max---1.773--------
Intrinsic Value_10Y_min---6.157--------
Intrinsic Value_1Y_max---0.103--------
Intrinsic Value_1Y_min---0.262--------
Intrinsic Value_3Y_max---0.366--------
Intrinsic Value_3Y_min---1.100--------
Intrinsic Value_5Y_max---0.698--------
Intrinsic Value_5Y_min---2.273--------
Market Cap21652200.000+4%20786119.20020786119.2000%24250472.400-14%30919352.310-33%29272023.054-29%
Net Profit Margin----0%-9.2400%-4.7890%-2.4910%
Operating Margin----0%4.921-100%0.284-100%-0.0330%
Operating Ratio----0%4.421-100%1.940-100%1.831-100%
Pb Ratio0.350+4%0.3360.3360%0.294+14%0.342-2%0.283+19%
Pe Ratio-1.058-4%-1.016-1.0160%21.217-105%1.225-183%6.955-115%
Price Per Share0.250+4%0.2400.2400%0.280-14%0.357-33%0.338-29%
Price To Free Cash Flow Ratio-0.600-4%-0.576-0.5760%-336.812+58368%-3639.682+631719%-1814.569+314894%
Price To Total Gains Ratio-1.058-4%-1.016-1.0160%21.217-105%1.271-180%6.149-117%
Quick Ratio--32.02532.0250%11.252+185%28.288+13%33.083-3%
Return On Assets---0.188-0.1880%-0.057-70%-0.130-31%-0.068-64%
Return On Equity---0.574-0.5740%-0.112-80%-0.266-54%-0.146-75%
Total Gains Per Share---0.236-0.2360%0.013-1890%-0.146-38%0.001-19718%
Usd Book Value--40513992.00040513992.0000%53895486.000-25%57608113.200-30%65961589.800-39%
Usd Book Value Change Per Share---0.155-0.1550%0.009-1890%-0.096-38%0.001-19718%
Usd Book Value Per Share--0.4680.4680%0.622-25%0.665-30%0.752-38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.155-0.1550%0.009-1890%-0.094-39%-0.048-69%
Usd Free Cash Flow---23598282.000-23598282.0000%-47088.000-100%-4627704.000-80%-4936784.400-79%
Usd Free Cash Flow Per Share---0.272-0.2720%-0.001-100%-0.053-80%-0.056-79%
Usd Free Cash Flow To Equity Per Share---0.291-0.2910%-0.047-84%-0.032-89%0.003-8569%
Usd Market Cap14160538.800+4%13594121.95713594121.9570%15859808.950-14%20221256.411-33%19143903.077-29%
Usd Price Per Share0.164+4%0.1570.1570%0.183-14%0.233-33%0.221-29%
Usd Profit---23237928.000-23237928.0000%-6048846.000-74%-13553365.200-42%-7392685.200-68%
Usd Revenue----0%654654.000-100%603380.400-100%4714489.800-100%
Usd Total Gains Per Share---0.155-0.1550%0.009-1890%-0.096-38%0.001-19718%
 EOD+5 -3MRQTTM+0 -0YOY+4 -295Y+7 -2610Y+4 -28

4.2. Fundamental Score

Let's check the fundamental score of Tian AN Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.058
Price to Book Ratio (EOD)Between0-10.350
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than132.025
Current Ratio (MRQ)Greater than121.526
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.056
Return on Equity (MRQ)Greater than0.15-0.574
Return on Assets (MRQ)Greater than0.05-0.188
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Tian AN Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.245
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets189,337
Total Liabilities127,389
Total Stockholder Equity61,948
 As reported
Total Liabilities 127,389
Total Stockholder Equity+ 61,948
Total Assets = 189,337

Assets

Total Assets189,337
Total Current Assets39,974
Long-term Assets149,363
Total Current Assets
Cash And Cash Equivalents 2,703
Short-term Investments 28,306
Net Receivables 155
Inventory 1,350
Other Current Assets 7,460
Total Current Assets  (as reported)39,974
Total Current Assets  (calculated)39,974
+/-0
Long-term Assets
Property Plant Equipment 739
Long Term Investments 96,862
Other Assets 51,762
Long-term Assets  (as reported)149,363
Long-term Assets  (calculated)149,363
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,857
Long-term Liabilities125,532
Total Stockholder Equity61,948
Total Current Liabilities
Short-term Debt 72
Accounts payable 27
Other Current Liabilities 1,758
Total Current Liabilities  (as reported)1,857
Total Current Liabilities  (calculated)1,857
+/-0
Long-term Liabilities
Long term Debt Total 125,450
Other Liabilities 82
Long-term Liabilities  (as reported)125,532
Long-term Liabilities  (calculated)125,532
+/-0
Total Stockholder Equity
Common Stock290,149
Retained Earnings -228,201
Total Stockholder Equity (as reported)61,948
Total Stockholder Equity (calculated)61,948
+/-0
Other
Capital Stock290,149
Cash and Short Term Investments 31,009
Common Stock Shares Outstanding 86,609
Liabilities and Stockholders Equity 189,337
Net Debt 122,819
Net Invested Capital 187,398
Net Tangible Assets 61,948
Net Working Capital 38,117
Property Plant and Equipment Gross 739
Short Long Term Debt Total 125,522



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
1,609
2,116
2,304
2,092
2,198
1,908
1,754
951
701
31,773
38,352
65,070
62,677
71,248
73,487
87,821
76,135
108,996
182,219
223,821
237,334
311,267
214,103
84,063
84,851
161,082
169,820
124,158
124,828
126,825
123,163
130,294
166,685
162,258
189,337
189,337162,258166,685130,294123,163126,825124,828124,158169,820161,08284,85184,063214,103311,267237,334223,821182,219108,99676,13587,82173,48771,24862,67765,07038,35231,7737019511,7541,9082,1982,0922,3042,1161,609
   > Total Current Assets 
669
444
609
944
1,020
165
342
915
353
5,752
12,291
22,464
19,133
27,982
40,338
46,297
34,288
95,753
59,478
23,665
74,075
138,083
22,759
15,835
24,826
25,289
40,679
75,920
76,304
40,992
9,392
4,681
38,026
30,500
39,974
39,97430,50038,0264,6819,39240,99276,30475,92040,67925,28924,82615,83522,759138,08374,07523,66559,47895,75334,28846,29740,33827,98219,13322,46412,2915,7523539153421651,020944609444669
       Cash And Cash Equivalents 
43
2
2
48
1
1
8
276
165
894
992
304
1,106
2,084
9,803
7,175
6,832
33,458
1,911
1,789
2,562
47,490
8,189
651
0
2,321
4,470
22,315
47,399
24,054
4,324
1,890
2,727
9,401
2,703
2,7039,4012,7271,8904,32424,05447,39922,3154,4702,32106518,18947,4902,5621,7891,91133,4586,8327,1759,8032,0841,106304992894165276811482243
       Short-term Investments 
1
2
0
9
26
0
0
513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,666
1,921
35,787
8,411
6,276
0
275
32,525
1,598
28,306
28,3061,59832,52527506,2768,41135,7871,9211,6660000000000000000051300269021
       Net Receivables 
191
139
270
178
210
129
313
59
173
1,042
2,669
14,343
4,231
11,314
10,978
25,070
16,368
56,159
50,954
5,219
3,830
4,470
552
809
239
592
1,921
976
2,387
3,582
62
80
164
39
155
1553916480623,5822,3879761,9215922398095524,4703,8305,21950,95456,15916,36825,07010,97811,3144,23114,3432,6691,04217359313129210178270139191
       Inventory 
434
301
337
706
783
34
20
66
0
0
8,199
7,138
13,033
19
11
14
280
6,070
5,760
13,193
51,900
65,799
13,622
9,868
21,480
18,780
30,495
14,351
12,089
4,717
2,733
823
2,173
1,350
1,350
1,3501,3502,1738232,7334,71712,08914,35130,49518,78021,4809,86813,62265,79951,90013,1935,7606,07028014111913,0337,1388,19900662034783706337301434
   > Long-term Assets 
940
1,672
1,695
1,148
1,178
1,743
1,412
36
349
26,021
26,061
42,605
43,543
43,266
33,149
41,524
41,848
13,243
122,741
200,156
163,259
173,184
191,344
68,228
60,025
135,793
129,141
48,194
0
85,833
113,771
125,613
128,659
131,758
149,363
149,363131,758128,659125,613113,77185,833048,194129,141135,79360,02568,228191,344173,184163,259200,156122,74113,24341,84841,52433,14943,26643,54342,60526,06126,021349361,4121,7431,1781,1481,6951,672940
       Property Plant Equipment 
230
911
910
927
901
1,558
1,353
36
110
86
348
2,859
3,882
3,119
3,095
4,377
5,577
3,962
3,960
4,531
138
96
1,139
2,851
3,025
61,727
70,852
44
330
250
183
97
10
188
739
73918810971832503304470,85261,7273,0252,8511,139961384,5313,9603,9625,5774,3773,0953,1193,8822,85934886110361,3531,558901927910911230
       Goodwill 
99
94
89
84
79
50
56
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000200056507984899499
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,719
78,830
0
0
0
18,178
29,243
54,497
73,117
96,862
96,86273,11754,49729,24318,17800078,83068,7190000000000000000000000000
       Intangible Assets 
22
34
34
135
196
133
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000003133196135343422
       Long-term Assets Other 
63
5
2
2
2
2
0
0
39
25,936
25,538
39,581
36,600
36,369
27,178
35,336
33,052
7,567
116,203
193,444
147,916
143,166
164,722
65,377
57,000
65,066
49,289
48,194
0
85,583
95,410
96,273
74,152
58,453
51,762
51,76258,45374,15296,27395,41085,583048,19449,28965,06657,00065,377164,722143,166147,916193,444116,2037,56733,05235,33627,17836,36936,60039,58125,53825,93639002222563
> Total Liabilities 
728
1,195
1,433
1,505
1,593
1,429
571
44
233
31,068
19,156
36,941
26,452
33,516
26,206
28,073
19,001
58,778
28,666
76,839
118,662
171,767
63,316
48,740
23,946
61,272
73,617
955
1,077
1,634
13,924
24,727
85,419
79,849
127,389
127,38979,84985,41924,72713,9241,6341,07795573,61761,27223,94648,74063,316171,767118,66276,83928,66658,77819,00128,07326,20633,51626,45236,94119,15631,068233445711,4291,5931,5051,4331,195728
   > Total Current Liabilities 
463
456
556
424
467
269
136
40
225
25,018
9,698
12,204
6,340
13,485
23,157
22,627
14,311
47,898
19,988
14,869
64,944
125,171
54,603
44,399
3,097
28,402
31,272
943
1,055
1,597
13,865
1,678
704
1,123
1,857
1,8571,1237041,67813,8651,5971,05594331,27228,4023,09744,39954,603125,17164,94414,86919,98847,89814,31122,62723,15713,4856,34012,2049,69825,01822540136269467424556456463
       Short-term Debt 
281
308
298
70
73
32
45
0
0
22,111
5,563
1,663
1,663
6,459
11,133
8,886
3,481
3,033
1,800
6,848
51,906
105,000
50,486
43,561
2,114
32,867
42,337
0
0
0
13,000
0
0
169
72
721690013,00000042,33732,8672,11443,56150,486105,00051,9066,8481,8003,0333,4818,88611,1336,4591,6631,6635,56322,1110045327370298308281
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,867
42,337
0
0
0
13,000
0
0
0
0
000013,00000042,33732,8670000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
8,687
0
0
1,012
2,189
1,207
2,008
2,814
4,851
6,781
5,050
1,858
347
134
137
1,167
234
479
438
141
1,017
3
75
27
277531,0171414384792341,1671371343471,8585,0506,7814,8512,8142,0081,2072,1891,012008,68700000000000
       Other Current Liabilities 
182
148
258
7
1
66
16
39
7
2,578
3,071
6,373
2,629
5,390
11,012
11,552
9,622
42,857
15,374
3,170
6,257
15,121
2,259
491
849
28,265
30,105
613
450
1,159
724
661
701
879
1,758
1,7588797016617241,15945061330,10528,2658494912,25915,1216,2573,17015,37442,8579,62211,55211,0125,3902,6296,3733,0712,578739166617258148182
   > Long-term Liabilities 
265
739
877
1,081
1,126
1,160
435
4
8
6,050
9,458
24,737
20,112
20,031
3,049
5,446
4,690
10,880
8,678
61,970
53,718
46,596
8,713
4,341
20,849
32,870
42,345
0
0
37
59
23,049
84,715
78,726
125,532
125,53278,72684,71523,04959370042,34532,87020,8494,3418,71346,59653,71861,9708,67810,8804,6905,4463,04920,03120,11224,7379,4586,050844351,1601,1261,081877739265
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
84,657
78,657
125,450
125,45078,65784,65723,0000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,529
6,669
9,463
11,012
11,552
9,622
42,843
15,374
3,170
6,307
19,011
6,515
4,832
942
28,268
30,113
12
22
37
59
49
58
69
82
826958495937221230,11328,2689424,8326,51519,0116,3073,17015,37442,8439,62211,55211,0129,4636,6694,52900000000000
> Total Stockholder Equity
881
921
871
587
605
479
1,183
907
586
778
19,268
28,201
36,297
37,804
47,281
59,749
57,135
50,218
153,553
146,982
118,672
139,500
150,787
35,323
60,905
99,810
96,203
140,777
123,751
125,191
109,239
105,567
81,266
82,409
61,948
61,94882,40981,266105,567109,239125,191123,751140,77796,20399,81060,90535,323150,787139,500118,672146,982153,55350,21857,13559,74947,28137,80436,29728,20119,2687785869071,183479605587871921881
   Common Stock
7,000
7,000
7,007
7,007
2,002
2,002
3,002
3,002
6,366
7,640
20,576
25,398
33,885
33,885
33,885
33,885
33,885
33,885
141,942
141,935
141,974
188,483
198,989
198,989
228,145
269,626
269,626
290,149
290,149
290,149
290,149
290,149
290,149
290,149
290,149
290,149290,149290,149290,149290,149290,149290,149290,149269,626269,626228,145198,989198,989188,483141,974141,935141,94233,88533,88533,88533,88533,88533,88525,39820,5767,6406,3663,0023,0022,0022,0027,0077,0077,0007,000
   Retained Earnings 
-6,119
-6,329
-6,385
-6,670
-1,648
-1,624
-2,266
-2,501
-5,846
-6,927
-1,373
2,737
2,412
3,919
13,396
25,864
23,250
16,333
11,611
4,575
-23,921
-49,539
-48,541
-164,005
-167,240
-175,809
-190,730
-185,939
-166,398
-175,240
-180,910
-184,582
-208,883
-207,740
-228,201
-228,201-207,740-208,883-184,582-180,910-175,240-166,398-185,939-190,730-175,809-167,240-164,005-48,541-49,539-23,9214,57511,61116,33323,25025,86413,3963,9192,4122,737-1,373-6,927-5,846-2,501-2,266-1,624-1,648-6,670-6,385-6,329-6,119
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
250
249
314
310
120
488
424
116
98
100
158
175
196
0
0
0
0
0
0
0
0
0
0
0
5,993
17,307
18,993
10,075
10,282
0
0
0
0
0
0000010,28210,07518,99317,3075,99300000000000196175158100981164244881203103142492500



Balance Sheet

Currency in AUD. All numbers in thousands.