TIRX Chart
About

Tian Ruixiang Holdings Ltd., together its subsidiaries, operates as an insurance broker in China. It distributes property and casualty insurance products, such as commercial property, liability, accidental, and automobile insurance; and health, life, and miscellaneous insurance products. Tian Ruixiang Holdings Ltd. was founded in 2010 and is headquartered in Beijing, China.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Insurance Brokers Market Cap 6.30M
Enterprise Value — Income — Sales —
Book/sh 22.23 Cash/sh — Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.00 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.25 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 89.82M
Shs Float — Short Float 0.15% Short Ratio 0.27
Short Interest — 52W High 10.75 52W Low 0.04
Beta — Avg Volume 40.01M Volume 41.13M
Target Price — Recom None Prev Close $0.08
Price $0.07 Change -7.89%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.07
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.07
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-10-312023-10-312022-10-312021-10-31
TaxEffectOfUnusualItems-419.33K0.00-30.91K0.00
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-1.12M-2.94M-4.61M-2.00M
TotalUnusualItems-1.68M0.00-123.65K0.00
TotalUnusualItemsExcludingGoodwill-1.68M0.00-123.65K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-3.99M-2.45M-4.68M-1.94M
ReconciledDepreciation168.70K79.76K208.27K255.11K
ReconciledCostOfRevenue1.70M460.79K2.69M948.90K
EBITDA-2.80M-2.94M-4.74M-2.00M
EBIT-2.97M-3.02M-4.95M-2.25M
NetInterestIncome700.88K731.96K434.41K315.07K
InterestExpense725.00
InterestIncome700.88K731.96K434.41K315.07K
NormalizedIncome-2.73M-2.45M-4.59M-1.94M
NetIncomeFromContinuingAndDiscontinuedOperation-3.99M-2.45M-4.68M-1.94M
TotalExpenses6.19M4.26M6.30M5.04M
TotalOperatingIncomeAsReported-4.65M-3.02M-5.07M-2.25M
DilutedAverageShares329.27K25.33K20.75K13.78K
BasicAverageShares329.27K25.33K20.75K13.78K
DilutedEPS-12.10-96.75-225.75-141.25
BasicEPS-12.10-96.75-225.75-141.25
DilutedNIAvailtoComStockholders-3.99M-2.45M-4.68M-1.94M
NetIncomeCommonStockholders-3.99M-2.45M-4.68M-1.94M
NetIncome-3.99M-2.45M-4.68M-1.94M
MinorityInterests3.005.0032.0028.00
NetIncomeIncludingNoncontrollingInterests-3.99M-2.45M-4.68M-1.94M
NetIncomeContinuousOperations-3.99M-2.45M-4.68M-1.94M
TaxProvision42.12K161.34K23.64K24.53K
PretaxIncome-3.94M-2.29M-4.66M-1.92M
OtherIncomeExpense-1.68M-8.28K-149.69K18.69K
OtherNonOperatingIncomeExpenses-442.00-8.28K-26.04K18.69K
SpecialIncomeCharges-1.68M0.00-123.65K0.00
ImpairmentOfCapitalAssets1.68M0.00123.65K0.00
NetNonOperatingInterestIncomeExpense700.88K731.96K434.41K315.07K
InterestExpenseNonOperating725.00
InterestIncomeNonOperating700.88K731.96K434.41K315.07K
OperatingIncome-2.97M-3.02M-4.95M-2.25M
OperatingExpense4.49M3.80M3.61M4.10M
SellingGeneralAndAdministration4.49M3.80M3.61M4.10M
SellingAndMarketingExpense3.37M2.44M1.76M2.52M
GeneralAndAdministrativeExpense1.11M1.36M1.84M1.58M
OtherGandA1.11M1.36M1.84M1.58M
SalariesAndWages2.69M948.90K
GrossProfit1.52M783.46K-1.34M1.84M
CostOfRevenue1.70M460.79K2.69M948.90K
TotalRevenue3.22M1.24M1.35M2.79M
OperatingRevenue3.22M1.24M1.35M2.79M
Line Item2023-10-312022-10-31
TreasurySharesNumber0.00400.00
OrdinarySharesNumber476.87K144.99K111.09K90.80K
ShareIssued476.87K144.99K111.49K90.80K
NetDebt826.62K
TotalDebt1.18M57.40K145.52K660.97K
TangibleBookValue33.89M32.42M33.48M38.85M
InvestedCapital35.01M32.42M33.48M38.99M
WorkingCapital34.00M24.56M33.36M30.51M
NetTangibleAssets33.89M32.42M33.48M38.85M
CapitalLeaseObligations54.69K57.40K145.52K660.97K
CommonStockEquity33.89M32.42M33.48M38.99M
TotalCapitalization34.03M32.42M33.48M38.99M
TotalEquityGrossMinorityInterest33.89M32.42M33.48M38.99M
MinorityInterest402.00394.00400.00489.00
StockholdersEquity33.89M32.42M33.48M38.99M
GainsLossesNotAffectingRetainedEarnings-2.60M-3.41M-3.39M296.36K
OtherEquityAdjustments-2.60M-3.41M-3.39M296.36K
TreasuryStock0.000.000.000.00
RetainedEarnings-12.33M-8.30M-5.80M-1.09M
AdditionalPaidInCapital48.76M44.11M42.66M39.78M
CapitalStock59.61K18.12K13.89K11.35K
CommonStock59.61K18.12K13.89K11.35K
TotalLiabilitiesNetMinorityInterest6.09M3.06M1.55M1.36M
TotalNonCurrentLiabilitiesNetMinorityInterest170.36K0.0054.72K237.85K
LongTermDebtAndCapitalLeaseObligation170.36K0.0054.72K237.85K
LongTermCapitalLeaseObligation29.87K0.0054.72K237.85K
LongTermDebt140.49K
CurrentLiabilities5.92M3.06M1.49M1.12M
CurrentDebtAndCapitalLeaseObligation1.01M57.40K90.80K423.12K
CurrentCapitalLeaseObligation24.82K57.40K90.80K423.12K
CurrentDebt983.42K
OtherCurrentBorrowings983.42K
LineOfCredit983.42K0.00
PayablesAndAccruedExpenses4.91M3.01M1.40M694.59K
CurrentAccruedExpenses537.32K364.84K310.48K81.39K
Payables4.37M2.64M1.09M613.20K
OtherPayable1.94M843.29K499.40K117.44K
DuetoRelatedPartiesCurrent1.70M1.17M126.53K2.56K
TotalTaxPayable732.85K623.83K466.88K493.20K
IncomeTaxPayable663.35K623.81K465.29K493.20K
TotalAssets39.98M35.48M35.03M40.35M
TotalNonCurrentAssets57.80K7.86M172.20K8.72M
OtherNonCurrentAssets20.08K188.28K
NonCurrentPrepaidAssets188.28K
NonCurrentNoteReceivables0.007.80M0.007.50M
NonCurrentAccountsReceivable113.01K
GoodwillAndOtherIntangibleAssets0.000.00147.54K
OtherIntangibleAssets147.54K
NetPPE57.80K61.15K152.13K771.49K
AccumulatedDepreciation-47.50K-44.74K-45.16K-47.70K
GrossPPE105.30K105.89K197.28K819.19K
OtherProperties52.85K54.87K143.44K760.23K
MachineryFurnitureEquipment52.45K51.02K53.85K58.97K
BuildingsAndImprovements52.85K54.87K143.44K760.23K
Properties0.000.000.000.00
CurrentAssets39.92M27.62M34.86M31.63M
OtherCurrentAssets48.0034.60K168.96K465.65K
CurrentDeferredAssets9.85K16.55K0.00
CurrentDeferredTaxesAssets9.85K16.55K
RestrictedCash698.95K692.69K692.73K819.27K
PrepaidAssets53.70K17.72K347.87K
Receivables10.77M57.60K7.81M320.85K
DuefromRelatedPartiesCurrent10.10K0.001.37K0.00
TaxesReceivable20.05K38.64K67.11K
AccruedInterestReceivable158.50K0.00262.19K0.00
NotesReceivable9.17M0.007.50M0.00
AccountsReceivable1.41M18.96K51.20K320.85K
AllowanceForDoubtfulAccountsReceivable0.00
GrossAccountsReceivable320.85K
CashCashEquivalentsAndShortTermInvestments28.39M26.80M26.18M30.02M
OtherShortTermInvestments28.09M26.80M26.18M0.00
CashAndCashEquivalents297.29K2.38K2.51K30.02M
CashFinancial297.29K2.38K2.51K30.02M
Line Item2024-10-312023-10-312022-10-312021-10-31
FreeCashFlow897.89K994.30K-201.11K-1.37M
RepaymentOfDebt-21.73K-9.82K-225.17K-2.35M
IssuanceOfDebt1.21M9.54K225.17K1.97M
IssuanceOfCapitalStock0.000.0036.86M
CapitalExpenditure-2.35K-3.41K
InterestPaidSupplementalData70.000.0022.00725.00
IncomeTaxPaidSupplementalData319.00807.000.002.25K
EndCashPosition996.24K695.08K695.24K30.84M
BeginningCashPosition695.08K695.24K30.84M6.92M
EffectOfExchangeRateChanges35.53K-1.47K-1.05M145.01K
ChangesInCash265.63K1.30K-29.10M23.78M
FinancingCashFlow1.19M-283.000.0032.64M
CashFlowFromContinuingFinancingActivities1.19M-283.000.0032.64M
NetOtherFinancingCharges-3.84M
NetCommonStockIssuance0.000.0036.86M
CommonStockIssuance0.000.0036.86M
NetIssuancePaymentsOfDebt1.19M-283.000.00-378.21K
NetLongTermDebtIssuance1.19M-283.000.00-378.21K
LongTermDebtPayments-21.73K-9.82K-225.17K-2.35M
LongTermDebtIssuance1.21M9.54K225.17K1.97M
InvestingCashFlow-1.82M-992.72K-28.90M-7.50M
CashFlowFromContinuingInvestingActivities-1.82M-992.72K-28.90M-7.50M
NetOtherInvestingChanges-1.36M-300.00K-7.50M
NetInvestmentPurchaseAndSale-539.07K-692.72K-28.90M0.00
SaleOfInvestment27.60M27.09M116.66K0.00
PurchaseOfInvestment-28.14M-27.78M-29.01M0.00
NetBusinessPurchaseAndSale77.89K0.000.00
SaleOfBusiness77.89K0.000.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale0.000.00-2.35K-3.41K
PurchaseOfPPE0.000.00-2.35K-3.41K
OperatingCashFlow897.89K994.30K-198.76K-1.36M
CashFlowFromContinuingOperatingActivities897.89K994.30K-198.76K-1.36M
ChangeInWorkingCapital220.25K1.91M1.26M324.83K
ChangeInOtherCurrentLiabilities-47.97K-80.32K-189.01K-223.70K
ChangeInOtherCurrentAssets5.81K91.35K495.67K-74.12K
ChangeInPayablesAndAccruedExpense1.80M1.60M816.79K-189.96K
ChangeInAccruedExpense1.53M99.65K304.58K-123.05K
ChangeInPayable268.51K1.50M512.22K-66.91K
ChangeInTaxPayable91.29K163.50K36.55K-78.93K
ChangeInIncomeTaxPayable91.29K163.50K36.55K-78.93K
ChangeInPrepaidAssets18.07K6.73K37.85K-43.75K
ChangeInReceivables-1.55M289.59K103.42K856.36K
ChangesInAccountReceivables-1.38M25.98K254.11K969.37K
StockBasedCompensation2.82M1.45M2.89M0.00
ProvisionandWriteOffofAssets0.007.34K0.000.00
AssetImpairmentCharge1.68M0.00123.65K696.00
DepreciationAmortizationDepletion168.70K79.76K208.27K255.11K
DepreciationAndAmortization168.70K79.76K208.27K255.11K
Depreciation168.70K79.76K208.27K255.11K
OperatingGainsLosses848.00
GainLossOnSaleOfPPE0.00848.000.000.00
NetIncomeFromContinuingOperations-3.99M-2.45M-4.68M-1.94M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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