TCL Technology Group Corporation (SHE:000100)

TCL Technology Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	187,236	184,211	164,963	174,446	166,632	163,639
Revenue Growth	9.93%	11.67%	-5.44%	4.69%	1.83%	112.99%
Gross Profit Gross Profit Growth	20,788	20,206	14,401	21,199	11,623	30,653
Operating Income Operating Income Growth	1,364	938.94	-2,570	5,222	-2,711	16,382
Net Income Net Income Growth	6,442	4,517	1,564	2,215	261.32	10,064
Earnings Per Share EPS Growth	0.31	0.23	0.08	0.12	0.02	0.67
EPS Growth	138.98%	176.23%	-29.35%	601.79%	-97.49%	127.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Others and Offset Others and Offset Growth	-283.02	-356.35	684.63	1,456	1,978	2,401
Distribution Operation Distribution Operation Growth	37,798	34,649	31,465	30,110	31,848	31,932
Semiconductor Display Business Semiconductor Display Business Growth	119,670	120,720	104,254	83,655	65,717	88,220
New Energy Photovoltaic and Semiconductor Material Business New Energy Photovoltaic and Semiconductor Material Business Growth	29,967	29,050	28,419	59,146	67,010	41,105
Total Total Growth	187,152	184,063	164,823	174,367	166,553	163,658

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	41,292	41,111	37,430	43,335	47,474	38,266
Total Debt Total Debt Growth	162,684	167,898	176,267	168,659	156,939	125,904
Net Cash (Debt) Net Cash Growth	-121,392	-126,786	-138,837	-125,325	-109,465	-87,638
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.88	-6.46	-7.39	-6.67	-7.04	-5.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34,370	44,022	29,527	25,315	18,426	32,878
Capital Expenditures CapEx Growth	-18,774	-16,278	-23,692	-29,574	-40,763	-30,855
Free Cash Flow Free Cash Flow Growth	15,595	27,743	5,834	-4,260	-22,336	2,023
Free Cash Flow Growth	-36.51%	375.53%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	11.10%	10.97%	8.73%	12.15%	6.98%	18.73%
Operating Margin	0.73%	0.51%	-1.56%	2.99%	-1.63%	10.01%
Pretax Margin	1.27%	0.24%	-2.40%	2.90%	0.63%	10.70%
Profit Margin	3.44%	2.45%	0.95%	1.27%	0.16%	6.15%
FCF Margin	8.33%	15.06%	3.54%	-2.44%	-13.41%	1.24%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.090	0.090	0.050	0.080	-	0.136
Dividend Per Share Growth	80.00%	80.00%	-37.50%	-	-	25.02%
Dividend Yield	1.80%	2.02%	1.03%	1.95%	-	2.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	15.99	20.47	58.98	35.60	237.34	8.32
Forward PE	14.29	13.99	19.43	14.24	31.99	12.99
P/FCF Ratio	6.51	3.33	15.81	-	-	41.41
PS Ratio	0.54	0.50	0.56	0.45	0.37	0.51

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error