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NAM TAI PROPERTY INC (NTPIF) Financials

NTPIF
FY2025 annual
Revenue $48.0M +64.5% YoY
Net Income $110K -99.6% YoY
EPS (Diluted) $0.00 -99.6% YoY
Operating Cash Flow -$23.9M +79.2% YoY
Market Cap $270.0M as of Oct 8, 2026
Price / Sales 5.6x on $48.0M revenue, FY2025
Price / Earnings n/m outside the range published as a multiple, on $110K net income, FY2025
Price / Book 1.5x on $181.7M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NTPIF SEC filings page.

NAM TAI PROPERTY INC (NTPIF) reported $48.0M in revenue for fiscal year 2025, up 64.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NTPIF FY2025

The reported turnaround is mostly a cash-flow and cost-base repair, not yet a self-funding operating model.

In FY2024, net income of $29.1M coexisted with operating cash flow of -$114.9M, so reported profit was not matched by cash from operations. By FY2025, net income was $0.1M and operating cash flow improved to -$23.9M, indicating the gap narrowed mainly because the accounting gain disappeared, not because operations became cash-generative.

Gross margin fell from 42.9% in FY2024 to 25.7% in FY2025 even as revenue increased, making the recovery look partly mix- or project-dependent rather than a stable scale effect. At the same time, SG&A fell to $17.9M and operating loss narrowed to $10.0M, pointing to cost reduction as the clearer driver of improvement.

The balance sheet's short-term coverage improved to 1.2x in FY2025, yet long-term debt increased, so the better current position did not come from broad deleveraging. FY2025 financing cash flow was $27.7M while operating cash flow remained negative, reinforcing that operations had not yet funded themselves.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

NAM TAI PROPERTY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
0.23

NAM TAI PROPERTY INC scores 0.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($270.0M) relative to total liabilities ($291.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak
3/9

NAM TAI PROPERTY INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

NAM TAI PROPERTY INC reported $110K of net income while operations used $23.9M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk
N/A

NAM TAI PROPERTY INC reported an operating loss of $10.0M against $8.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
Debt $170.4M
YoY+26.5%
QoQ+26.5%

NAM TAI PROPERTY INC carried $170.4M in long-term debt as of Q4 2025; cash and equivalents are not reported for that period.

Shares Outstanding
61M
YoY+0.6%
QoQ+0.6%

NAM TAI PROPERTY INC had 61M shares outstanding in Q4 2025. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

NTPIF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NTPIF quarterly income statement
MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1910-KQ4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

NTPIF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NTPIF quarterly balance sheet
MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1910-KQ4'1810-K
Total Assets$473.2M+4.3%$453.6M-21.3%$576.5M-14.0%$670.1M-12.9%$769.2M+9.7%$701.2M+62.9%$430.4M+35.3%$318.1M+21.4%
Current Assets$108.5M+2.0%$106.4M-53.4%$228.4M-28.5%$319.2M-17.2%$385.6M+2.1%$377.7M+164.6%$142.8M+22.4%$116.6M-31.5%
Short-Term Investments$17.8M$0-100.0%$30.8M-5.0%$32.4M0.0%$32.4M-78.4%$150.2M+6832.1%$2.2M-95.4%$47.0M
Accounts Receivable$3.3M-44.8%$6.1M+2.8%$5.9M+1.9%$5.8M+8.7%$5.3M+34.2%$4.0M+284.2%$1.0M+356.6%$226K
Long-Term InvestmentsN/AN/AN/AN/AN/AN/A$0-100.0%$2.2M-5.0%
Total Liabilities$291.5M+3.6%$281.3M-37.8%$452.4M-15.5%$535.3M-5.5%$566.5M+25.2%$452.4M+109.8%$215.7M+139.1%$90.2M+409.1%
Current Liabilities$87.9M-23.8%$115.3M-55.1%$256.9M-18.4%$314.8M-3.4%$325.9M-24.9%$433.9M+279.3%$114.4M+26.8%$90.2M+409.1%
Non-Current Liabilities$203.6M+22.7%$165.9M-15.1%$195.4M-11.4%$220.5M-8.3%$240.5M+1200.9%$18.5M-81.7%$101.3M+1125366.7%$9K
Long-Term Debt$170.4M+26.5%$134.7M-8.0%$146.3M-11.1%$164.6M-10.9%$184.8M+50.4%$122.9M+30.9%$93.9MN/A
Total Equity$181.7M+5.4%$172.3M+38.8%$124.1M-7.9%$134.8M-33.5%$202.7M-18.5%$248.8M+15.9%$214.7M-5.8%$227.9M-6.7%
Retained Earnings-$138.3M+0.1%-$138.4M+17.4%-$167.6M-43.1%-$117.1M-82.3%-$64.3M-493.7%-$10.8M+59.2%-$26.5M-99.0%-$13.3M-55437.5%

Not reported in any period shown, so not listed: Cash & Equivalents, Inventory, Goodwill.

NTPIF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NTPIF quarterly cash flow statement
MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1910-KQ4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

NTPIF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NTPIF quarterly financial ratios
MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1910-KQ4'1810-K
Current Ratio1.23+0.3x0.920.0x0.89-0.1x1.01-0.2x1.18+0.3x0.87-0.4x1.250.0x1.29-8.3x
Debt-to-Equity0.94+0.2x0.78-0.4x1.180.0x1.22+0.3x0.91+0.4x0.49+0.1x0.440.0x0.40+0.3x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
NAM TAI PROPERTY INC NTPIF FY2025 $48.0M $110K 0.2% $270.0M —
AWAYSIS CAPITAL INC AWCA FY2025 $441K -$2.7M N/A $18.0M —
CAPITAL PROPERTIES INC A CPTP FY2024 N/A $2.0M N/A $92.4M —
ZONED PROPERTIES INC ZDPY FY2025 $4.1M -$2.9M -68.9% $6.3M —
AMBASE CORP ABCP FY2025 N/A N/A N/A $25.1M —

Frequently Asked Questions

What is NAM TAI PROPERTY INC's annual revenue?

NAM TAI PROPERTY INC (NTPIF) reported $48.0M in total revenue for fiscal year 2025. This represents a 64.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NAM TAI PROPERTY INC's revenue growing?

NAM TAI PROPERTY INC (NTPIF) revenue grew by 64.5% year-over-year, from $29.2M to $48.0M in fiscal year 2025.

Is NAM TAI PROPERTY INC profitable?

Yes, NAM TAI PROPERTY INC (NTPIF) reported a net income of $110K in fiscal year 2025, with a net profit margin of 0.2%.

NAM TAI PROPERTY INC (NTPIF) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -99.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NAM TAI PROPERTY INC (NTPIF) had EBITDA of -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

NAM TAI PROPERTY INC (NTPIF) had a gross margin of 25.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

NAM TAI PROPERTY INC (NTPIF) had an operating margin of -20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

NAM TAI PROPERTY INC (NTPIF) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

NAM TAI PROPERTY INC (NTPIF) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

NAM TAI PROPERTY INC (NTPIF) recorded an outflow of $23.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

NAM TAI PROPERTY INC (NTPIF) had $473.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, NAM TAI PROPERTY INC (NTPIF) spent $1.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

NAM TAI PROPERTY INC (NTPIF) had 61M shares outstanding as of fiscal year 2025.

NAM TAI PROPERTY INC (NTPIF) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.

NAM TAI PROPERTY INC (NTPIF) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NAM TAI PROPERTY INC (NTPIF) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

NAM TAI PROPERTY INC (NTPIF) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $110K net income, FY2025). The market capitalization is $270.0M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

NAM TAI PROPERTY INC (NTPIF) trades at 5.6x sales, its market capitalization divided by revenue of $48.0M revenue, FY2025. The market capitalization is $270.0M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

NAM TAI PROPERTY INC (NTPIF) has an Altman Z-Score of 0.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

NAM TAI PROPERTY INC (NTPIF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

NAM TAI PROPERTY INC (NTPIF) reported $110K of net income while operations used $23.9M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

NAM TAI PROPERTY INC (NTPIF) reported an operating loss of $10.0M against $8.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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