China · Delayed Price · Currency is CNY TPV Technology Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 11.87 billion. The enterprise value is 20.89 billion.
| Market Cap | 11.87B |
| Enterprise Value | 20.89B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPV Technology has 4.53 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.05% |
| 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 | 1.42 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -7.64.
| EV / Earnings | -46.21 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 85.94 |
| EV / FCF | -7.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -2.49 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -23,283 |
| Employee Count | 19,417 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TPV Technology has paid 340.48 million in taxes.
| Income Tax | 340.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.48, so TPV Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 109,882,320 |
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 53.37 billion and -452.09 million in losses. Loss per share was -0.10.
| Revenue | 53.37B |
| Gross Profit | 5.92B |
| Operating Income | 243.10M |
| Pretax Income | -402.03M |
| Net Income | -452.09M |
| EBITDA | 1.46B |
| EBIT | 243.10M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.68 billion in cash and 6.80 billion in debt, giving a net cash position of -3.13 billion or -0.69 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 6.80B |
| Net Cash | -3.13B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 0.54 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -716.21 million, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -716.21M |
| Free Cash Flow | -2.74B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 11.09%, with operating and profit margins of 0.46% and -0.85%.
| Gross Margin | 11.09% |
| Operating Margin | 0.46% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.85% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.46% |
| 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 | -0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.81% |
| FCF Yield | -23.05% |
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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |