China · Delayed Price · Currency is CNY TPV Technology Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 11.64 billion. The enterprise value is 22.35 billion.
| Market Cap | 11.64B |
| Enterprise Value | 22.35B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPV Technology has 4.53 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.32% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -7.36.
| EV / Earnings | -38.00 |
| EV / Sales | 0.42 |
| EV / EBITDA | 20.08 |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -2.73 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -30,287 |
| Employee Count | 19,417 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPV Technology has paid 345.33 million in taxes.
| Income Tax | 345.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.49, so TPV Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 141,787,042 |
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 53.06 billion and -588.08 million in losses. Loss per share was -0.13.
| Revenue | 53.06B |
| Gross Profit | 5.56B |
| Operating Income | -148.43M |
| Pretax Income | -665.67M |
| Net Income | -588.08M |
| EBITDA | 1.01B |
| EBIT | -148.43M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.38 billion in cash and 8.29 billion in debt, giving a net cash position of -4.91 billion or -1.08 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 8.29B |
| Net Cash | -4.91B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 0.51 |
| Working Capital | 981.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -880.60 million, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -880.60M |
| Free Cash Flow | -3.03B |
| FCF Per Share | -0.67 |
Margins
Gross margin is 10.47%, with operating and profit margins of -0.28% and -1.11%.
| Gross Margin | 10.47% |
| Operating Margin | -0.28% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.11% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.28% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -5.05% |
| FCF Yield | -26.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |