Tian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tian Ruixiang Holdings
TIRX Stock  USD 1.45  0.04  2.84%   
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
3.2 M
Profit Margin
(1.24)
Market Capitalization
14.3 M
Enterprise Value Revenue
1.3728
Revenue
3.2 M
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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 2.5 M in 2025, whereas Market Cap is likely to drop slightly above 2 M in 2025.

Tian Ruixiang Total Revenue

2.54 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 36 K, Net Interest Income of 846.3 K or Interest Income of 846.3 K, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 0.0579. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.6 M46 M16 M
Slightly volatile
Total Current Liabilities7.1 M6.8 M1.9 M
Slightly volatile
Total Stockholder Equity22.4 M39 M14.3 M
Slightly volatile
Net Tangible Assets40.4 M38.5 M15.4 M
Slightly volatile
Property Plant And Equipment Net63.1 K66.5 K111.1 K
Slightly volatile
Cash254.2 K267.6 K3.2 M
Pretty Stable
Non Current Assets Total63.1 K66.5 K1.3 M
Pretty Stable
Non Currrent Assets Other9.4 M9 M2.7 M
Slightly volatile
Other Assets21.9 K23.1 K622.1 K
Very volatile
Cash And Short Term Investments34.3 M32.6 M12.5 M
Slightly volatile
Net Receivables13 M12.4 M3.1 M
Slightly volatile
Common Stock Total Equity6 K4.5 K7.5 K
Slightly volatile
Common Stock Shares Outstanding612.8 K873.6 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity48.3 M46 M17.7 M
Slightly volatile
Inventory1.3 M796.6 K708.8 K
Slightly volatile
Other Current Assets731.6 K902.9 K440.5 K
Slightly volatile
Other Stockholder Equity58.9 M56.1 M20.5 M
Slightly volatile
Total Liabilities7.4 M7 M2 M
Slightly volatile
Net Invested Capital22.6 M40.3 M14.5 M
Slightly volatile
Property Plant And Equipment Gross238.9 K121.1 K137.1 K
Slightly volatile
Total Current Assets48.2 M45.9 M16.2 M
Slightly volatile
Net Working Capital20 M39.1 M12.9 M
Slightly volatile
Intangible Assets117.7 K169.7 K94.2 K
Slightly volatile
Common Stock72 K68.6 K23.4 K
Slightly volatile
Property Plant Equipment262.8 K174.9 K142 K
Slightly volatile
Short and Long Term Debt Total1.4 M1.4 M585.6 K
Slightly volatile
Short and Long Term Debt746.2 K1.1 M672.8 K
Slightly volatile
Capital Stock72 K68.6 K20.8 K
Slightly volatile
Short Term Debt1.2 M1.2 M554 K
Slightly volatile
Capital Lease Obligations46.8 K49.2 K149.7 K
Very volatile
Long Term Debt112.4 K126.4 K137.9 K
Slightly volatile

Tian Ruixiang Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision36 K37.9 K139.5 K
Slightly volatile
Interest Income846.3 K806 K272.7 K
Slightly volatile
Depreciation And Amortization147 K194 K94.4 K
Slightly volatile
Selling General Administrative2.1 M1.3 M1.3 M
Slightly volatile
Selling And Marketing Expenses4.1 M3.9 M1.4 M
Slightly volatile
Total Revenue2.5 M3.7 M2.1 M
Slightly volatile
Other Operating Expenses9.5 M9 M3.4 M
Slightly volatile
Total Operating Expenses3.9 M7.1 M2.6 M
Slightly volatile
Reconciled Depreciation139.6 K194 K88.4 K
Slightly volatile
Income Tax Expense36 K37.9 K132.1 K
Slightly volatile
Minority Interest2.572.7304
Slightly volatile
Cost Of Revenue1.3 M2 M980.4 K
Slightly volatile

Tian Ruixiang Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow759.4 K799.3 K3.5 M
Slightly volatile
Depreciation139.6 K194 K88.4 K
Slightly volatile
End Period Cash Flow851.8 K896.6 K3.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.6446.4862
Slightly volatile
PTB Ratio0.05790.060980.3734
Slightly volatile
Days Sales Outstanding1.2 K1.1 K408
Slightly volatile
Book Value Per Share38.6131.4229.8599
Slightly volatile
Stock Based Compensation To Revenue1.531.011.8889
Slightly volatile
Capex To Depreciation0.01230.0132.0291
Slightly volatile
PB Ratio0.05790.060980.3734
Slightly volatile
Inventory Turnover3.673.51.6306
Slightly volatile
Days Of Inventory On Hand103108449
Slightly volatile
Sales General And Administrative To Revenue0.30.310.5591
Slightly volatile
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Capex To Revenue0.00190.0020.0188
Slightly volatile
Cash Per Share30.5326.3222.8142
Slightly volatile
Intangibles To Total Assets0.0040.00420.0217
Slightly volatile
Current Ratio9.426.077.7976
Slightly volatile
Tangible Book Value Per Share38.3731.4229.6211
Slightly volatile
Receivables Turnover0.260.277.6037
Pretty Stable
Shareholders Equity Per Share38.6131.4229.8593
Slightly volatile
Debt To Equity0.02520.040.036
Slightly volatile
Capex Per Share0.0050.00520.158
Slightly volatile
Graham Net Net31.2828.1523.6532
Slightly volatile
Average Receivables1.8 M3.5 M1.4 M
Slightly volatile
Revenue Per Share3.623.817.4322
Slightly volatile
Interest Debt Per Share1.351.41.5772
Slightly volatile
Debt To Assets0.0220.03390.031
Slightly volatile
Graham Number34.2249.7137.1831
Slightly volatile
Operating Cycle6721.1 K746
Slightly volatile
Price Book Value Ratio0.05790.060980.3734
Slightly volatile
Ebt Per Ebit1.00.980.9554
Slightly volatile
Company Equity Multiplier1.261.361.2534
Slightly volatile
Long Term Debt To Capitalization0.00740.00470.0112
Slightly volatile
Total Debt To Capitalization0.02440.03860.0345
Slightly volatile
Debt Equity Ratio0.02520.040.036
Slightly volatile
Quick Ratio8.756.077.0865
Slightly volatile
Net Income Per E B T0.70.910.8551
Pretty Stable
Cash Ratio0.05490.05782.9668
Pretty Stable
Cash Conversion Cycle6721.1 K746
Slightly volatile
Days Of Inventory Outstanding103108449
Slightly volatile
Days Of Sales Outstanding1.2 K1.1 K408
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.910.8919
Very volatile
Price To Book Ratio0.05790.060980.3734
Slightly volatile
Fixed Asset Turnover53.1164.0567.5238
Slightly volatile
Debt Ratio0.0220.03390.031
Slightly volatile
Price Sales Ratio0.610.6446.4862
Slightly volatile
Asset Turnover0.0880.09260.7599
Slightly volatile
Price Fair Value0.05790.060980.3734
Slightly volatile

Tian Ruixiang Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 M2.1 M19.6 M
Slightly volatile

Tian Fundamental Market Drivers

Cash And Short Term Investments28.4 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 Revenue3.7 M2.5 M
Cost Of Revenue2 M1.3 M
Stock Based Compensation To Revenue 1.01  1.53 
Sales General And Administrative To Revenue 0.31  0.30 
Revenue Per Share 3.81  3.62 
Ebit Per Revenue(1.66)(1.74)

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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.
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