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TCL Technology Group Corporation (000100.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3100+0.0500 (+1.17%)
As of 11:07AM CST. Market open.
Currency in CNY

Valuation measures4

Market cap (intra-day) 80.00B
Enterprise value 204.45B
Trailing P/E 26.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.49
Enterprise value/revenue 1.17
Enterprise value/EBITDA 21.19

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 36.77%
S&P500 52-week change 323.89%
52-week high 35.1700
52-week low 33.7200
50-day moving average 34.5138
200-day moving average 34.3166

Share statistics

Avg vol (3-month) 3274.22M
Avg vol (10-day) 3208.11M
Shares outstanding 518.78B
Implied shares outstanding 618.78B
Float 816.17B
% held by insiders 113.95%
% held by institutions 114.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 41.88%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 31.88%
5-year average dividend yield 42.60
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Jun 2024
Last split factor 21.1:1
Last split date 308 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.72%
Operating margin (ttm)2.46%

Management effectiveness

Return on assets (ttm)0.98%
Return on equity (ttm)3.06%

Income statement

Revenue (ttm)174.93B
Revenue per share (ttm)9.42
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)N/A
EBITDA 29.49B
Net income avi to common (ttm)3B
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47.63B
Total cash per share (mrq)2.56
Total debt (mrq)176.26B
Total debt/equity (mrq)121.27%
Current ratio (mrq)1.07
Book value per share (mrq)2.89

Cash flow statement

Operating cash flow (ttm)27.42B
Levered free cash flow (ttm)-10.69B