What is Tianan Tech Grp's earnings per share (EPS)?

Tianan Tech Grp (TANAF) reported diluted earnings per share of $0.01 for fiscal year 2024. This represents a 200.0% 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.

Tianan Tech Grp Financials

TANAF

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Tianan Tech Grp (TANAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 TANAF FY2024 2026-04-22

FY2024's profit swing came from scale and wider gross margin, but cash conversion still depended on external financing.

Revenue moved from $247K in FY2023 to $1.8M in FY2024, creating enough scale for overhead to behave very differently than it had before. With gross margin at 47.0% and SG&A still near $309K, the operating profit swing reflects fixed-cost absorption plus stronger unit economics; however, earnings quality stayed weak because operating cash flow remained negative.

Cash conversion worsened exactly as accounting profit appeared: FY2024 net income of $455K came with operating cash outflow of -$513K. That means the turnaround was not yet self-funding, and cash of $133K was preserved only after $644K of financing inflow.

Balance-sheet repair is still incomplete. Assets of $1.03M only narrowly exceeded liabilities of $1.01M, leaving a very small equity base even after a profitable year. A current ratio of 1.0x says short-term coverage is just adequate, but with inventory down to $2K and limited cash, the equity cushion is thin.

Financial Health Signals

Financial Profile 36/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tianan Tech Grp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tianan Tech Grp has an operating margin of 25.6%, meaning the company retains $26 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -101.1% the prior year.

Growth

100

Tianan Tech Grp's revenue surged 623.0% year-over-year to $1.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Tianan Tech Grp has elevated debt relative to equity (D/E of 50.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Tianan Tech Grp's current ratio of 1.02 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

100

Tianan Tech Grp earns a strong 2269.8% return on equity (ROE), meaning it generates $2270 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Altman Z-Score Safe

102.88

Tianan Tech Grp scores 102.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($168.4M) relative to total liabilities ($1.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Tianan Tech Grp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

-1.13x

For every $1 of reported earnings, Tianan Tech Grp generates $-1.13 in operating cash flow (-$513K OCF vs $455K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8M

YoY+623.0%

Tianan Tech Grp generated $1.8M in revenue in fiscal year 2024. This represents an increase of 623.0% from the prior year.

EBITDA

N/A

Net Income

$455K

YoY+281.8%

Tianan Tech Grp reported $455K in net income in fiscal year 2024. This represents an increase of 281.8% from the prior year.

EPS (Diluted)

$0.01

YoY+200.0%

Tianan Tech Grp earned $0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 200.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$133K

YoY+4264.9%

Tianan Tech Grp held $133K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

46M

YoY+1.2%

Tianan Tech Grp had 46M shares outstanding in fiscal year 2024. This represents an increase of 1.2% from the prior year.

Margins & Returns

Gross Margin

47.0%

YoY+20.0pp

Tianan Tech Grp's gross margin was 47.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 20.0 percentage points from the prior year.

Operating Margin

25.6%

YoY+126.6pp

Tianan Tech Grp's operating margin was 25.6% in fiscal year 2024, reflecting core business profitability. This is up 126.6 percentage points from the prior year.

Net Margin

25.5%

YoY+126.9pp

Tianan Tech Grp's net profit margin was 25.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 126.9 percentage points from the prior year.

Return on Equity

2269.8%

Tianan Tech Grp's ROE was 2269.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TANAF Income Statement

Metric	FY24	FY23	FY22	FY21
Revenue	$1.8M+623.0%	$247K+26.0%	$196K+428.1%	$37K
Cost of Revenue	$945K+425.0%	$180K+25.9%	$143K+469.2%	$25K
Gross Profit	$838K+1157.4%	$67K+26.2%	$53K+341.8%	$12K
R&D Expenses	N/A	N/A	$11K-67.6%	$34K
SG&A Expenses	$309K+12.1%	$276K-10.4%	$308K+289.8%	$79K
Operating Income	$456K+282.7%	-$249K+10.5%	-$279K-134.7%	-$119K
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	$455K+281.8%	-$250K+10.9%	-$281K-135.2%	-$119K
EPS (Diluted)	$0.01+200.0%	$-0.010.0%	$-0.01	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TANAF Balance Sheet

Metric	FY24	FY23	FY22	FY21
Total Assets	$1.0M+478.7%	$177K+137.3%	$75K-4.8%	$78K
Current Assets	$1.0M+478.7%	$177K+137.3%	$75K+19.8%	$62K
Cash & Equivalents	$133K+4264.9%	$3K-79.6%	$15K+3190.6%	$456
Inventory	$2K	N/A	N/A	$32K
Accounts Receivable	N/A	$3K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$1.0M+39.4%	$721K+88.7%	$382K-41.2%	$650K
Current Liabilities	$1.0M	N/A	$382K-40.5%	$642K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$20K+103.7%	-$544K-76.9%	-$307K+46.2%	-$572K
Retained Earnings	-$610K+42.7%	-$1.1M-30.7%	-$814K-52.5%	-$534K

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$767K-25.2%	$1.0M+635.4%	$139K-21.3%	$177K-36.8%	$280K+275.5%	$75K-4.8%	$78K
Current Assets	N/A	$1.0M+645.1%	$138K-22.3%	$177K-36.8%	$280K+275.5%	$75K+19.8%	$62K
Cash & Equivalents	$14K-89.5%	$133K+852.9%	$14K+358.0%	$3K-95.7%	$71K+375.6%	$15K+3190.6%	$456
Inventory	$29K+1081.0%	$2K	N/A	N/A	N/A	N/A	$32K
Accounts Receivable	N/A	N/A	$772-70.5%	$3K-92.8%	$36K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$726K-27.8%	$1.0M+48.7%	$676K-6.2%	$721K+11.6%	$646K+69.1%	$382K-41.2%	$650K
Current Liabilities	$726K-27.8%	$1.0M	N/A	N/A	$646K+69.1%	$382K-40.5%	$642K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$40K+102.0%	$20K+103.7%	-$537K+1.3%	-$544K-48.7%	-$366K-19.0%	-$307K+46.2%	-$572K
Retained Earnings	-$590K+3.3%	-$610K+47.8%	-$1.2M-9.7%	-$1.1M-19.4%	-$891K-9.4%	-$814K-52.5%	-$534K

TANAF Cash Flow Statement

Metric	FY24	FY23	FY22	FY21
Operating Cash Flow	-$513K-9856.8%	-$5K+96.5%	-$145K-5.1%	-$138K
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	$163	N/A
Financing Cash Flow	$644K+5993.8%	-$11K-106.8%	$160K+22.2%	$131K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TANAF Financial Ratios

Metric	FY24	FY23	FY22	FY21
Gross Margin	47.0%+20.0pp	27.0%+0.1pp	27.0%-5.3pp	32.3%
Operating Margin	25.6%+126.6pp	-101.1%+41.3pp	-142.4%+178.0pp	-320.4%
Net Margin	25.5%+126.9pp	-101.4%+41.9pp	-143.3%+178.4pp	-321.8%
Return on Equity	2269.8%	N/A	N/A	N/A
Return on Assets	44.3%+185.4pp	-141.1%+234.4pp	-375.5%-223.5pp	-152.0%
Current Ratio	1.02	N/A	0.20+0.1	0.10
Debt-to-Equity	50.21+51.5	-1.33-0.1	-1.24-0.1	-1.14
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.02	N/A	N/A	0.43+0.2	0.20+0.1	0.10
Debt-to-Equity	17.95-32.3	50.21+51.5	-1.26+0.1	-1.33+0.4	-1.77-0.5	-1.24-0.1	-1.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Tianan Tech Grp's annual revenue?

Tianan Tech Grp (TANAF) reported $1.8M in total revenue for fiscal year 2024. This represents a 623.0% 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 Tianan Tech Grp's revenue growing?

Tianan Tech Grp (TANAF) revenue grew by 623% year-over-year, from $247K to $1.8M in fiscal year 2024.

Is Tianan Tech Grp profitable?

Yes, Tianan Tech Grp (TANAF) reported a net income of $455K in fiscal year 2024, with a net profit margin of 25.5%.

What is Tianan Tech Grp's gross margin?

Tianan Tech Grp (TANAF) had a gross margin of 47.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tianan Tech Grp's operating margin?

Tianan Tech Grp (TANAF) had an operating margin of 25.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Tianan Tech Grp's net profit margin?

Tianan Tech Grp (TANAF) had a net profit margin of 25.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Tianan Tech Grp's return on equity (ROE)?

Tianan Tech Grp (TANAF) has a return on equity of 2269.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Tianan Tech Grp's operating cash flow?

Tianan Tech Grp (TANAF) generated -$513K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Tianan Tech Grp's total assets?

Tianan Tech Grp (TANAF) had $1.0M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Tianan Tech Grp have outstanding?

Tianan Tech Grp (TANAF) had 46M shares outstanding as of fiscal year 2024.

What is Tianan Tech Grp's current ratio?

Tianan Tech Grp (TANAF) had a current ratio of 1.02 as of fiscal year 2024, which is considered adequate.

What is Tianan Tech Grp's debt-to-equity ratio?

Tianan Tech Grp (TANAF) had a debt-to-equity ratio of 50.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tianan Tech Grp's return on assets (ROA)?

Tianan Tech Grp (TANAF) had a return on assets of 44.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Tianan Tech Grp's cash runway?

Based on fiscal year 2024 data, Tianan Tech Grp (TANAF) had $133K in cash against an annual operating cash burn of $513K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Tianan Tech Grp's Altman Z-Score?

Tianan Tech Grp (TANAF) has an Altman Z-Score of 102.88, placing it in the Safe Zone (low 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.

What is Tianan Tech Grp's Piotroski F-Score?

Tianan Tech Grp (TANAF) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

Are Tianan Tech Grp's earnings high quality?

Tianan Tech Grp (TANAF) has an earnings quality ratio of -1.13x, considered low quality (accrual-driven). 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.

How financially healthy is Tianan Tech Grp?

Tianan Tech Grp (TANAF) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.