China · Delayed Price · Currency is CNY TPV Technology Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 13.59 billion. The enterprise value is 23.17 billion.
| Market Cap | 13.59B |
| Enterprise Value | 23.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPV Technology has 4.53 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.92% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of -8.95.
| EV / Earnings | -25.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 26.86 |
| EV / EBIT | n/a |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | -3.15 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -20.28% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -40,525 |
| Employee Count | 22,146 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TPV Technology has paid 316.46 million in taxes.
| Income Tax | 316.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.42, so TPV Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 217,572,300 |
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 54.60 billion and -897.47 million in losses. Loss per share was -0.20.
| Revenue | 54.60B |
| Gross Profit | 5.07B |
| Operating Income | -573.17M |
| Pretax Income | -1.33B |
| Net Income | -897.47M |
| EBITDA | 756.70M |
| EBIT | -573.17M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.93 billion in cash and 8.15 billion in debt, with a net cash position of -4.22 billion or -0.93 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 8.15B |
| Net Cash | -4.22B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 0.40 |
| Working Capital | 346.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -908.99 million, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -908.99M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 2.68B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 9.29%, with operating and profit margins of -1.05% and -1.64%.
| Gross Margin | 9.29% |
| Operating Margin | -1.05% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.64% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -1.05% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -6.60% |
| FCF Yield | -19.05% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |