TCL Technology Group Corporation

000100.SZ

000100.SZTCL Technology Group Corporation

Shenzhen

3.63

CNY

-0.07

(-1.89%)

0.15EPS

24.20P/E

68.17BMarket Cap

Oct 24Next Earn

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TCL Technology Group Corporation

000100.SZ

(Shenzhen)

Recent

price

3.63

P/E

ratio

24.2

div

yld

2.20%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-9.48

25.87

-43.98

25.85

4.79

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.75	7.14	6.78	6.52	7.47	9.15	10.07	7.95	7.94	8.3	7.63	5.18	5.36	11.05	11.1	9.41	9.11	Revenue per Share
0.09	0.08	0.06	0.11	0.09	0.23	0.32	0.19	0.12	0.2	0.23	0.18	0.31	0.68	0.02	0.12	0.15	Basic EPS, GAAP
-0.1	-0.17	-0.29	-1.52	-0.17	0.15	-0.23	-0.7	-0.48	-0.48	-1.5	-0.59	-1.14	0.14	-1.49	-0.23	-1.37	Free Cash Flow per Basic Share
0.06	0.05	0.05	0.07	0.13	0.15	0.16	0.21	0.09	0.2	0.25	0.29	0.33	0.47	0.53	0.32	0.38	Dividend per Share
0.26	0.36	0.52	0.99	1.02	1.21	1.46	1.44	1.45	1.64	1.58	1.7	1.96	2.46	2.43	2.18	2.14	Book Value per Share
0.89	1.21	2.17	1.81	1.85	1.8	2.28	2.49	2.92	3.45	3.62	3.91	4.95	6.34	6.86	6.14	5.76	Tangible Book Value per Share
5,689	6,204	7,649	9,326	9,326	9,340	10,062	13,189	13,432	13,457	14,868	14,499	14,340	14,824	15,018	18,535	18,602	Basic Weighted Avg Shares
38,419	44,295	51,870	60,834	69,629	85,504	101,297	104,878	106,618	111,727	113,447	75,078	76,830	163,808	166,632	174,446	169,559	Sales/Revenue/Turnover
1.46	1.87	-0.09	1.65	0.97	1.83	2.51	1.2	-0.52	4.24	3.93	2.86	5.68	12.45	1.7	6.63	6.46	Operating Margin (%)
497	403	675	795	2,264	3,380	3,490	3,900	5,249	6,928	7,490	7,699	9,571	16,647	21,085	23,440	- -	Depreciation Expense
501	470	433	1,013	796	2,109	3,183	2,567	1,602	2,664	3,468	2,618	4,388	10,064	261	2,215	2,870	Net Income, GAAP
33.18	27.82	38.87	18.2	22.4	20.5	16.33	16.51	23.58	25.99	17.78	9.81	11.68	14.83	- -	5.37	18.04	Effective Tax Rate (%)
1.3	1.06	0.83	1.67	1.14	2.47	3.14	2.45	1.5	2.38	3.06	3.49	5.71	6.14	0.16	1.27	1.69	Profit Margin (%)
1,588	5,183	14,009	10,118	5,933	10,778	7,504	-223	8,629	7,848	3,785	5,092	-5,328	6,404	7,952	3,073	832	Working Capital
149	2,074	3,905	15,360	12,714	14,627	12,213	14,433	28,141	30,781	49,851	54,991	91,630	101,447	135,071	132,513	134,632	LT Debt
6,211	8,428	18,092	19,283	20,233	19,958	26,860	37,629	45,747	54,143	61,099	63,883	90,057	119,662	132,139	145,266	138,236	Total Equity
3.31	4.15	-0.11	1.92	1.13	2.82	4.29	1.69	-0.52	3.48	3.05	1.45	2.26	7.65	- -	3.63	2.9	Return on Invested Capital (%)
8.44	3.51	2.96	1.99	2.16	4.97	6.71	5.29	2.83	3.3	3.87	2.64	3.64	3.94	- -	1.5	2.68	Return on Capital (%)
39.62	25.06	13.82	15.36	8.5	20.27	24.47	15.21	8.31	12.81	15.23	10.89	16.66	31.19	0.72	5.76	7.32	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.81%	17.63%	4.69%
Net Income, GAAP	91.31%	164.53%	747.6%
Free Cash Flow	-111.14%	-273.72%	-80.93%
Total Cash Common Dividend	24.61%	12.18%	-25.86%
Total Equity	22.62%	19.75%	9.93%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business worldwide. The company operates through four segments: Semi-Conductor Display Business, New Energy Photovoltaic and Semi-Conductor Materials Business, Distribution Business, and Other Businesses. The Semi-Conductor Display Business segment offers semi-conductor display panels and semi-conductor display modules. 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	102,298	111,141	104,682
Accounts Receivable, Net	22,004	23,887	23,116
Cash, Cash Equivalents & STI	45,108	49,171	44,814
Inventories	18,482	19,305	20,182
Total Current Liabilities	99,225	104,092	103,850
Payables & Accruals	- -	- -	- -
ST Debt	34,100	37,669	39,832
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	34,100	37,669	39,832
LT Borrowings	126,776	130,220	128,932
LT Finance Leases	5,737	5,735	5,700
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	18,779	18,779	18,779
Market Capitalization	78,006	85,199	80,362

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.02
2023	-0.03	- -	- -	- -	0.12
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	40,598	43,963	42,015	40,056	166,632
2023	39,466	45,724	47,976	41,280	174,446
2024	39,946	40,357	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.53
2023	0.08	- -	- -	- -	0.32
2024	0.08	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.75	7.14	6.78	6.52	7.47	9.15	10.07	7.95	7.94	8.3	7.63	5.18	5.36	11.05	11.1	9.41	9.11	Revenue per Share
0.09	0.08	0.06	0.11	0.09	0.23	0.32	0.19	0.12	0.2	0.23	0.18	0.31	0.68	0.02	0.12	0.15	Basic EPS, GAAP
-0.1	-0.17	-0.29	-1.52	-0.17	0.15	-0.23	-0.7	-0.48	-0.48	-1.5	-0.59	-1.14	0.14	-1.49	-0.23	-1.37	Free Cash Flow per Basic Share
0.06	0.05	0.05	0.07	0.13	0.15	0.16	0.21	0.09	0.2	0.25	0.29	0.33	0.47	0.53	0.32	0.38	Dividend per Share
0.26	0.36	0.52	0.99	1.02	1.21	1.46	1.44	1.45	1.64	1.58	1.7	1.96	2.46	2.43	2.18	2.14	Book Value per Share
0.89	1.21	2.17	1.81	1.85	1.8	2.28	2.49	2.92	3.45	3.62	3.91	4.95	6.34	6.86	6.14	5.76	Tangible Book Value per Share
5,689	6,204	7,649	9,326	9,326	9,340	10,062	13,189	13,432	13,457	14,868	14,499	14,340	14,824	15,018	18,535	18,602	Basic Weighted Avg Shares
38,419	44,295	51,870	60,834	69,629	85,504	101,297	104,878	106,618	111,727	113,447	75,078	76,830	163,808	166,632	174,446	169,559	Sales/Revenue/Turnover
1.46	1.87	-0.09	1.65	0.97	1.83	2.51	1.2	-0.52	4.24	3.93	2.86	5.68	12.45	1.7	6.63	6.46	Operating Margin (%)
497	403	675	795	2,264	3,380	3,490	3,900	5,249	6,928	7,490	7,699	9,571	16,647	21,085	23,440	- -	Depreciation Expense
501	470	433	1,013	796	2,109	3,183	2,567	1,602	2,664	3,468	2,618	4,388	10,064	261	2,215	2,870	Net Income, GAAP
33.18	27.82	38.87	18.2	22.4	20.5	16.33	16.51	23.58	25.99	17.78	9.81	11.68	14.83	- -	5.37	18.04	Effective Tax Rate (%)
1.3	1.06	0.83	1.67	1.14	2.47	3.14	2.45	1.5	2.38	3.06	3.49	5.71	6.14	0.16	1.27	1.69	Profit Margin (%)
1,588	5,183	14,009	10,118	5,933	10,778	7,504	-223	8,629	7,848	3,785	5,092	-5,328	6,404	7,952	3,073	832	Working Capital
149	2,074	3,905	15,360	12,714	14,627	12,213	14,433	28,141	30,781	49,851	54,991	91,630	101,447	135,071	132,513	134,632	LT Debt
6,211	8,428	18,092	19,283	20,233	19,958	26,860	37,629	45,747	54,143	61,099	63,883	90,057	119,662	132,139	145,266	138,236	Total Equity
3.31	4.15	-0.11	1.92	1.13	2.82	4.29	1.69	-0.52	3.48	3.05	1.45	2.26	7.65	- -	3.63	2.9	Return on Invested Capital (%)
8.44	3.51	2.96	1.99	2.16	4.97	6.71	5.29	2.83	3.3	3.87	2.64	3.64	3.94	- -	1.5	2.68	Return on Capital (%)
39.62	25.06	13.82	15.36	8.5	20.27	24.47	15.21	8.31	12.81	15.23	10.89	16.66	31.19	0.72	5.76	7.32	Return on Common Equity (%)

TCL Technology Group Corporation

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year