TPV Technology Statistics

Total Valuation

TPV Technology has a market cap or net worth of CNY 12.82 billion. The enterprise value is 24.54 billion.

Market Cap	12.82B
Enterprise Value	24.54B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

TPV Technology has 4.53 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding	4.53B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 45.03.

PE Ratio	45.03
Forward PE	n/a
PS Ratio	0.23
PB Ratio	4.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -38.33.

EV / Earnings	86.54
EV / Sales	0.44
EV / EBITDA	9.58
EV / EBIT	21.31
EV / FCF	-38.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	1.03
Debt / EBITDA	3.69
Debt / FCF	-14.77
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	2.81M
Profits Per Employee	14,187
Employee Count	19,987
Asset Turnover	1.53
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.70, so TPV Technology's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.67%
50-Day Moving Average	2.15
200-Day Moving Average	2.23
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	168,958,283

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, TPV Technology had revenue of CNY 56.13 billion and earned 283.56 million in profits. Earnings per share was 0.06.

Revenue	56.13B
Gross Profit	6.74B
Operating Income	1.15B
Pretax Income	908.60M
Net Income	283.56M
EBITDA	2.41B
EBIT	1.15B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 9.45 billion in debt, giving a net cash position of -5.43 billion or -1.20 per share.

Cash & Cash Equivalents	4.03B
Total Debt	9.45B
Net Cash	-5.43B
Net Cash Per Share	-1.20
Equity (Book Value)	9.15B
Book Value Per Share	0.63
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.86 million and capital expenditures -889.04 million, giving a free cash flow of -640.17 million.

Operating Cash Flow	248.86M
Capital Expenditures	-889.04M
Free Cash Flow	-640.17M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 2.05% and 0.51%.

Gross Margin	12.01%
Operating Margin	2.05%
Pretax Margin	1.62%
Profit Margin	0.51%
EBITDA Margin	4.29%
EBIT Margin	2.05%
FCF Margin	-1.14%

Dividends & Yields

TPV Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.39%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	2.22%
FCF Yield	-4.99%

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

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