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Weekly Share Price & Valuation Overview
TCL Technology Group Corporation
TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business worldwide. The company operates through four segments: Semiconductor Display Business, New Energy Photovoltaic and Semiconductor Materials Business, Distribution Business, and Other Businesses. The Semi-Conductor Display Business segment offers semi-conductor display panels and semi-conductor display modules, as well as display processing. The New Energy Photovoltaic and Semi-Conductor Materials Business segment is involved in manufacture and sale of semi-conductor materials, semi-conductor devices, new energy materials and new energy; and the development and operation of photovoltaic power station projects. The Distribution Business segment engages in the sale of computers, software, tablet computers, mobile phones, and other electronic products. The Others Businesses segment engages in industrial finance and investment business, as well as offers technology development and patent maintenance services. The company was formerly known as TCL Corporation and changed its name to TCL Technology Group Corporation in February 2020. TCL Technology Group Corporation was founded in 1981 and is based in Huizhou, China.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 88.75B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 303.23B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 165.14B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 15.25B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 27.80B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 8.89
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.12
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.11%
- Shares Outstanding
- 19.77B
- Float Shares
- 16.43B
- Implied Shares Outstanding
- 19.77B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.12%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
16.83%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
9.23%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.41%
- ROA Return on assets: net income ÷ total assets.
-
-0.14%
- ROE Return on equity: net income ÷ shareholder equity.
-
-2.61%
- Revenue Growth Year-over-year revenue growth.
-
0.40%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
3.21%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
3.22%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.71
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.51
- Total Cash Cash and equivalents.
- CNY 57.16B
- Total Debt Short + long-term interest-bearing debt.
- CNY 198.97B
- Net Debt Total debt − cash (negative = net cash).
- CNY 141.81B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.16
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 35.00B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 9.99B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
21.20%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
6.05%
- Cash Conversion (OpCF/EBITDA)
- 1.26
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.