China · Delayed Price · Currency is CNY TPV Technology Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 10.15 billion. The enterprise value is 20.96 billion.
| Market Cap | 10.15B |
| Enterprise Value | 20.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPV Technology has 4.53 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.50% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 19.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -3.99 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -31,238 |
| Employee Count | 22,146 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPV Technology has paid 262.19 million in taxes.
| Income Tax | 262.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.43, so TPV Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 67,212,048 |
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 55.95 billion and -691.79 million in losses. Loss per share was -0.15.
| Revenue | 55.95B |
| Gross Profit | 5.20B |
| Operating Income | -350.42M |
| Pretax Income | -980.80M |
| Net Income | -691.79M |
| EBITDA | 978.13M |
| EBIT | -350.42M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.29 billion in cash and 9.84 billion in debt, with a net cash position of -5.55 billion or -1.23 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 9.84B |
| Net Cash | -5.55B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 0.37 |
| Working Capital | 510.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -964.62 million, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -964.62M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 3.49B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.29%, with operating and profit margins of -0.63% and -1.24%.
| Gross Margin | 9.29% |
| Operating Margin | -0.63% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.24% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -0.63% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -6.82% |
| FCF Yield | -24.34% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |