TPV Technology Statistics

Total Valuation

TPV Technology has a market cap or net worth of CNY 11.10 billion. The enterprise value is 18.61 billion.

Market Cap	11.10B
Enterprise Value	18.61B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

TPV Technology has 4.53 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	4.53B
Shares Outstanding	4.53B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.22
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -9.73.

EV / Earnings	-227.78
EV / Sales	0.34
EV / EBITDA	8.96
EV / EBIT	24.53
EV / FCF	-9.73

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	0.63
Debt / EBITDA	2.74
Debt / FCF	-2.98
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	2.82M
Profits Per Employee	-4,209
Employee Count	19,417
Asset Turnover	1.56
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.73, so TPV Technology's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+10.22%
50-Day Moving Average	2.61
200-Day Moving Average	2.57
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	66,532,205

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 54.69 billion and -81.72 million in losses. Loss per share was -0.02.

Revenue	54.69B
Gross Profit	6.33B
Operating Income	758.95M
Pretax Income	305.62M
Net Income	-81.72M
EBITDA	1.97B
EBIT	758.95M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 5.70 billion in debt, giving a net cash position of -1.28 billion or -0.28 per share.

Cash & Cash Equivalents	4.42B
Total Debt	5.70B
Net Cash	-1.28B
Net Cash Per Share	-0.28
Equity (Book Value)	9.08B
Book Value Per Share	0.63
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -847.21 million, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-847.21M
Free Cash Flow	-1.91B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 1.39% and -0.15%.

Gross Margin	11.57%
Operating Margin	1.39%
Pretax Margin	0.56%
Profit Margin	-0.15%
EBITDA Margin	3.61%
EBIT Margin	1.39%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.68%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-17.24%

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

TPV Technology has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a