TPV Technology Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 13.36 billion. The enterprise value is 25.08 billion.
Market Cap | 13.36B |
Enterprise Value | 25.08B |
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 46.94.
PE Ratio | 46.94 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 4.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -39.18.
EV / Earnings | 88.45 |
EV / Sales | 0.45 |
EV / EBITDA | 9.80 |
EV / EBIT | 21.78 |
EV / FCF | -39.18 |
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 +6.12% 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 | +6.12% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 80.36 |
Average Volume (20 Days) | 161,078,987 |
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 |
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 |
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 |
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 | 2.13% |
FCF Yield | -4.79% |
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 |