TCL Technology Group Statistics

Total Valuation

TCL Technology Group has a market cap or net worth of CNY 89.50 billion. The enterprise value is 302.01 billion.

Market Cap	89.50B
Enterprise Value	302.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TCL Technology Group has 18.34 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	18.34B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	28.50%
Float	16.01B

Valuation Ratios

The trailing PE ratio is 43.07 and the forward PE ratio is 18.58. TCL Technology Group's PEG ratio is 0.37.

PE Ratio	43.07
Forward PE	18.58
PS Ratio	0.55
PB Ratio	1.71
P/TBV Ratio	3.95
P/FCF Ratio	17.96
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 60.62.

EV / Earnings	141.86
EV / Sales	1.84
EV / EBITDA	11.69
EV / EBIT	n/a
EV / FCF	60.62

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.35.

Current Ratio	1.01
Quick Ratio	0.74
Debt / Equity	1.35
Debt / EBITDA	7.11
Debt / FCF	36.89
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	2.19M
Profits Per Employee	28,303
Employee Count	75,217
Asset Turnover	0.42
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% 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	+14.29%
50-Day Moving Average	4.92
200-Day Moving Average	4.44
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	640,203,582

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 164.41 billion and earned 2.13 billion in profits. Earnings per share was 0.11.

Revenue	164.41B
Gross Profit	17.35B
Operating Income	780.25M
Pretax Income	-2.63B
Net Income	2.13B
EBITDA	25.31B
EBIT	780.25M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 54.89 billion in cash and 183.80 billion in debt, giving a net cash position of -128.91 billion or -7.03 per share.

Cash & Cash Equivalents	54.89B
Total Debt	183.80B
Net Cash	-128.91B
Net Cash Per Share	-7.03
Equity (Book Value)	136.61B
Book Value Per Share	2.86
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 billion and capital expenditures -26.19 billion, giving a free cash flow of 4.98 billion.

Operating Cash Flow	31.17B
Capital Expenditures	-26.19B
Free Cash Flow	4.98B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 0.47% and 1.29%.

Gross Margin	10.55%
Operating Margin	0.47%
Pretax Margin	-1.60%
Profit Margin	1.29%
EBITDA Margin	15.39%
EBIT Margin	0.47%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.08
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	352.21%
Buyback Yield	-2.48%
Shareholder Yield	-0.84%
Earnings Yield	2.32%
FCF Yield	5.57%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a