Tianci International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.3M+65.8% YoYTTM through 30 Apr 2026
Net Income -$2.1M-3,967.2% YoYTTM through 30 Apr 2026
Free Cash Flow -$2.9MTTM through 30 Apr 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.9% |
| EBITDA Margin | -14.6% |
| Operating Margin | -29.2% |
| Net Margin | -14.7% |
Returns
-58.9%ROE
-83.4%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio30.75x
Net Debt-$2.4Mnet cash position
Cash & Equivalents$718.2K
Quality Metrics
Altman Z-Score16.08
Piotroski F-Score2 / 9
FCF Margin-20.4%
Multi-Year Trend
RevenueFY2025: $9.3M
Diluted EPSFY2022: $0.06
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Logistics Services | $9M | +8.0% | View detailsFocusing on expanding presence in South America and Africa, and reorienting towards long-distance shipping lines to improve margins. |
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