Tian Financial Statements From 2010 to 2024

TIRX Stock  USD 1.74  0.04  2.25%   
Tian Ruixiang financial statements provide useful quarterly and yearly information to potential Tian Ruixiang Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tian Ruixiang financial statements helps investors assess Tian Ruixiang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tian Ruixiang's valuation are summarized below:
Gross Profit
1.4 M
Market Capitalization
4.2 M
Enterprise Value Revenue
1.3728
Revenue
697.7 K
Earnings Share
(4.77)
We have found one hundred twenty available fundamental trend indicators for Tian Ruixiang Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tian Ruixiang Holdings current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tian Ruixiang Total Revenue

1.65 Million

Check Tian Ruixiang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tian Ruixiang's main balance sheet or income statement drivers, such as Tax Provision of 126.5 K, Net Interest Income of 883.8 K or Interest Income of 883.8 K, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0 or PTB Ratio of 0.0939. Tian financial statements analysis is a perfect complement when working with Tian Ruixiang Valuation or Volatility modules.
  
Check out the analysis of Tian Ruixiang Correlation against competitors.

Tian Ruixiang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 M40.8 M14 M
Slightly volatile
Total Current Liabilities3.7 M3.5 M1.2 M
Slightly volatile
Total Stockholder Equity22.2 M32.4 M12.6 M
Slightly volatile
Net Tangible Assets40.4 M38.5 M14.2 M
Slightly volatile
Property Plant And Equipment Net66.8 K70.3 K115.2 K
Slightly volatile
Cash660.3 K695.1 K3.4 M
Pretty Stable
Non Current Assets Total9.5 MM2.6 M
Slightly volatile
Non Currrent Assets Other9.4 MM2.4 M
Slightly volatile
Other Assets21.9 K23.1 K662.2 K
Pretty Stable
Cash And Short Term Investments16.1 M30.8 M10 M
Slightly volatile
Net Receivables20.7 K21.8 K868.3 K
Pretty Stable
Common Stock Total EquityK4.5 K7.7 K
Slightly volatile
Common Stock Shares Outstanding579 K633.3 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity21.9 M40.8 M13.8 M
Slightly volatile
Inventory1.3 M796.6 K709.8 K
Slightly volatile
Other Current Assets733.6 K800.2 K410.9 K
Slightly volatile
Other Stockholder Equity53.3 M50.7 M17.6 M
Slightly volatile
Total Liabilities1.8 M3.5 M1.1 M
Slightly volatile
Net Invested Capital20.4 M37.3 M12.8 M
Slightly volatile
Property Plant And Equipment Gross115.7 K121.8 K131 K
Slightly volatile
Total Current Assets20.4 M31.8 M11.8 M
Slightly volatile
Net Working Capital17.5 M28.2 M10.7 M
Slightly volatile
Intangible Assets117.7 K169.7 K90.7 K
Slightly volatile
Common Stock11.5 K20.8 K11 K
Slightly volatile
Property Plant Equipment262.8 K174.9 K141.3 K
Slightly volatile
Short and Long Term Debt Total49.1 K51.7 K292.8 K
Slightly volatile
Short and Long Term Debt298.7 K336 K365.9 K
Slightly volatile
Capital Stock11.6 K20.8 K11.1 K
Slightly volatile
Short Term Debt49.1 K51.7 K308.5 K
Slightly volatile
Capital Lease Obligations49.1 K51.7 K156.4 K
Very volatile

Tian Ruixiang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision126.5 K145.2 K159.2 K
Slightly volatile
Interest Income883.8 K841.8 K249.1 K
Slightly volatile
Depreciation And Amortization133 K91.7 K75.8 K
Slightly volatile
Selling General Administrative2.1 M1.4 M1.3 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.8 MM
Slightly volatile
Total Revenue1.7 M1.1 M1.8 M
Very volatile
Other Operating Expenses3.5 M4.9 M2.2 M
Slightly volatile
Total Operating Expenses3.6 M3.8 M2.1 M
Slightly volatile
Reconciled Depreciation133 K91.7 K75.8 K
Slightly volatile
Income Tax Expense126.5 K145.2 K159.2 K
Slightly volatile
Minority Interest4.274.5324
Slightly volatile
Cost Of Revenue794.2 K414.7 K794.5 K
Pretty Stable
Research Development1.712.120.8073
Slightly volatile

Tian Ruixiang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow759.6 K799.5 K3.6 M
Slightly volatile
Depreciation127.4 K91.7 K75.4 K
Slightly volatile
End Period Cash Flow594.3 K625.6 K3.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.5849.8001
Slightly volatile
PTB Ratio0.09390.098985.733
Slightly volatile
Days Sales Outstanding4.765.01204
Pretty Stable
Book Value Per Share40.1346.0730.6011
Slightly volatile
Stock Based Compensation To Revenue1.821.341.9978
Slightly volatile
Capex To Depreciation0.01230.0132.1636
Slightly volatile
PB Ratio0.09390.098985.733
Slightly volatile
Inventory Turnover3.673.51.4803
Slightly volatile
Days Of Inventory On Hand103108473
Slightly volatile
Sales General And Administrative To Revenue0.760.980.6487
Slightly volatile
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Capex To Revenue0.00190.0020.0199
Slightly volatile
Cash Per Share31.5438.0823.2369
Slightly volatile
Intangibles To Total Assets0.0040.00420.0229
Slightly volatile
Current Ratio10.08.128.0431
Slightly volatile
Tangible Book Value Per Share39.8646.0730.3443
Slightly volatile
Receivables Turnover62.0259.0616.1274
Slightly volatile
Graham Number54.0460.1247.0671
Slightly volatile
Shareholders Equity Per Share40.1346.0730.6004
Slightly volatile
Debt To Equity0.00470.0050.034
Slightly volatile
Capex Per Share0.0050.00520.1683
Slightly volatile
Graham Net Net32.1833.7523.5783
Slightly volatile
Average Receivables1.8 M3.5 M1.3 M
Slightly volatile
Revenue Per Share2.152.267.5053
Slightly volatile
Interest Debt Per Share1.071.011.5862
Slightly volatile
Debt To Assets0.00450.00480.0293
Slightly volatile
Operating Cycle4.765.01654
Very volatile
Price Book Value Ratio0.09390.098985.733
Slightly volatile
Ebt Per Ebit1.010.870.9558
Slightly volatile
Company Equity Multiplier1.251.261.2509
Slightly volatile
Long Term Debt To Capitalization0.00180.00190.011
Slightly volatile
Total Debt To Capitalization0.00470.0050.0325
Slightly volatile
Debt Equity Ratio0.00470.0050.034
Slightly volatile
Quick Ratio9.238.127.278
Slightly volatile
Net Income Per E B T0.680.960.8467
Pretty Stable
Cash Ratio7.0E-47.0E-43.1538
Pretty Stable
Cash Conversion Cycle4.765.01654
Very volatile
Days Of Inventory Outstanding103108473
Slightly volatile
Days Of Sales Outstanding4.765.01204
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.910.8839
Very volatile
Price To Book Ratio0.09390.098985.733
Slightly volatile
Fixed Asset Turnover22.2323.463.5436
Slightly volatile
Debt Ratio0.00450.00480.0293
Slightly volatile
Price Sales Ratio2.452.5849.8001
Slightly volatile
Asset Turnover0.03830.04030.7984
Slightly volatile
Price Fair Value0.09390.098985.733
Slightly volatile

Tian Ruixiang Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM3.2 M20.9 M
Slightly volatile

Tian Fundamental Market Drivers

Cash And Short Term Investments26.8 M

Tian Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of October 2023
Next Fiscal Quarter End
View

About Tian Ruixiang Financial Statements

Tian Ruixiang investors use historical fundamental indicators, such as Tian Ruixiang's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tian Ruixiang. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 M1.7 M
Cost Of Revenue414.7 K794.2 K
Stock Based Compensation To Revenue 1.34  1.82 
Sales General And Administrative To Revenue 0.98  0.76 
Revenue Per Share 2.26  2.15 
Ebit Per Revenue(2.79)(2.65)

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Additional Tools for Tian Stock Analysis

When running Tian Ruixiang's price analysis, check to measure Tian Ruixiang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tian Ruixiang is operating at the current time. Most of Tian Ruixiang's value examination focuses on studying past and present price action to predict the probability of Tian Ruixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian Ruixiang's price. Additionally, you may evaluate how the addition of Tian Ruixiang to your portfolios can decrease your overall portfolio volatility.