002466.SZ

Tianqi Lithium Corporation
ShenzhenCNYEQUITY Basic Materials DELAYED
Last price
48.39
▲ 2.36 (5.13%)
MARKET ·

Price

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Open
45.95
Prev close
46.03
Day high
48.93
Day low
45.80
Volume
66.10M
Market cap
$71.46B
P/E (TTM)
36.65
52W range
40.44 – 82.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% +0.6%
1M
+4.31% +0.6%
3M
-27.43% -30.5%
6M
-5.42% -16.5%
YTD
-12.64% -24.9%
1Y
+22.36% +2.4%
3Y
-31.57% -105.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 002466.SZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
557.77M
Total on file

Fundamentals

TTM · reported
Market cap$71.46B
Enterprise value$96.08B
Revenue (TTM)$12.89B
Gross profit$5.85B
EBITDA$6.44B
Net income$2.23B
EPS (TTM)$1.32
Free cash flow$263.54M
Total cash$9.97B
Total debt$14.53B
Book value / share$27.70
Shares outstanding1.48B
Float1.19B
Short % of float
Dividend yield
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E36.65
Forward P/E14.03
PEG ratio
Price / sales
Price / book1.75
EV / revenue7.45
EV / EBITDA14.93
Gross margin45.39%
Operating margin59.40%
Profit margin17.33%
Return on equity9.52%
Return on assets4.25%
Debt / equity25.54
Current ratio2.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $10.35B$13.06B$40.50B$40.45B -20.8%
Operating revenue $10.35B$13.06B$40.50B$40.45B -20.8%
Cost of revenue $6.26B$7.04B$6.08B$6.02B -11.1%
Gross profit $4.08B$6.02B$34.42B$34.43B -32.1%
Research & development $47.59M$43.62M$30.37M$26.70M +9.1%
Selling, general & admin $203.95M$251.51M$290.09M$160.19M -18.9%
Total operating expense $570.91M$688.27M$577.65M$691.21M -17.1%
Operating income $3.51B$5.33B$33.84B$33.74B -34.1%
Net interest income -$436.95M-$351.47M-$204.22M-$1.05B -24.3%
Pre-tax income $3.97B$1.29B$36.28B$39.90B +207.2%
Tax provision $966.78M$1.32B$10.62B$8.79B -26.8%
Net income $462.63M-$7.90B$7.30B$24.12B +105.9%
Net income to common $462.63M-$7.90B$7.30B$24.12B +105.9%
Basic EPS 0.28-4.824.4515.52 +105.8%
Diluted EPS 0.28-4.824.4515.52 +105.8%
EBIT $4.59B$1.89B$36.83B$40.98B +142.6%
EBITDA $6.02B$3.03B$37.68B$41.64B +98.9%
Basic shares 1.65B1.64B1.64B1.55B +0.7%
Diluted shares 1.65B1.64B1.64B1.55B +0.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 1.10
Dec 2025 0.170.18 +4.1%
Sep 2025 0.130.04 -67.3%
Jun 2025 0.11-0.02 -119.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.35 2 $0
Next quarter 1.59 2 $0
Current year 3.56 5 $26.07B +152.0%
Next year 3.45 6 $28.38B +8.8%

Analyst targets & ownership

Account required
Mean target$73.15
High target$108.00
Low target$42.00
Implied upside51.17%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 7
Hold4
Sell / Strong sell1 / 1
Held by insiders33.30%
Held by institutions9.90%
Institutions holding239
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.93
+0.96% from price
SMA 20
47.06
+2.80% from price
SMA 50
52.03
-7.02% from price
SMA 100
58.90
-17.84% from price
SMA 200
56.95
-15.05% from price
EMA 12
47.52
+1.83% from price
EMA 26
48.36
+0.07% from price
EMA 50
51.22
-5.52% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.84
Hist 0.42
ATR (14)
1.55
3.21% of price
Realised vol 30D
54.7%
Annualised
Bollinger upper
49.79
20, 2σ
Bollinger lower
44.34
20, 2σ
50 / 200 cross
Death
52.03 vs 56.95
Trend bias
Below 200
-15.05%

Options chain

Account required
ExpirySpot 48.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
54.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
1.55
3.21% of price
Beta (reported)
0.77
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJun 7, 2024
Next pay date
Last split38:10
Split dateMay 27, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.