TCL Technology Group Statistics

Total Valuation

TCL Technology Group has a market cap or net worth of CNY 77.03 billion. The enterprise value is 296.80 billion.

Market Cap	77.03B
Enterprise Value	296.80B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

TCL Technology Group has 18.34 billion shares outstanding. The number of shares has increased by 11.44% in one year.

Shares Outstanding	18.34B
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	28.44%
Float	16.13B

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 15.07. TCL Technology Group's PEG ratio is 0.30.

PE Ratio	27.49
Forward PE	15.07
PS Ratio	0.46
PB Ratio	1.49
P/FCF Ratio	38.11
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 146.85.

EV / Earnings	103.43
EV / Sales	1.75
EV / EBITDA	9.64
EV / EBIT	68.09
EV / FCF	146.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.28.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	1.28
Debt / EBITDA	5.74
Debt / FCF	87.44
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	2.25M
Profits Per Employee	38,152
Employee Count	75,217
Asset Turnover	0.44
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.95, so TCL Technology Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.85%
50-Day Moving Average	3.87
200-Day Moving Average	4.28
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	304,697,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TCL Technology Group had revenue of CNY 169.56 billion and earned 2.87 billion in profits. Earnings per share was 0.15.

Revenue	169.56B
Gross Profit	21.25B
Operating Income	4.36B
Pretax Income	2.35B
Net Income	2.87B
EBITDA	30.26B
EBIT	4.36B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 42.82 billion in cash and 176.73 billion in debt, giving a net cash position of -133.91 billion or -7.30 per share.

Cash & Cash Equivalents	42.82B
Total Debt	176.73B
Net Cash	-133.91B
Net Cash Per Share	-7.30
Equity (Book Value)	138.24B
Book Value Per Share	2.82
Working Capital	832.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.53 billion and capital expenditures -25.51 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	27.53B
Capital Expenditures	-25.51B
Free Cash Flow	2.02B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 2.57% and 1.69%.

Gross Margin	12.53%
Operating Margin	2.57%
Pretax Margin	1.38%
Profit Margin	1.69%
EBITDA Margin	17.84%
EBIT Margin	2.57%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.08
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	245.98%
Buyback Yield	-11.44%
Shareholder Yield	-9.61%
Earnings Yield	3.64%
FCF Yield	2.62%

Dividend Details

Stock Splits

The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 8, 2023
Split Type	Forward
Split Ratio	1.1

Scores

TCL Technology Group has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a