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    Semiconductors
TCL Technology Group Corporation

TCL Technology Group Corporation

000100.SZ
TCL Technology Group CorporationCN flagShenzhen Stock Exchange
4.74
CNY
+0.31
- -
98.60BMarket Cap
TCL Technology Group Corporation
000100.SZ
(Shenzhen Stock Exchange)

Recent

price

4.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
8.88
9.51
9.17
Revenue per Share
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
0.08
0.23
0.13
Basic EPS, GAAP
-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
0.31
1.43
-1.06
Free Cash Flow per Basic Share
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
0.37
0.31
0.28
Dividend per Share
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
2.17
2.36
2.22
Book Value per Share
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
5.47
5.28
5.2
Tangible Book Value per Share
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
18,576
19,360
18,579
Basic Weighted Avg Shares
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
164,963
184,211
170,321
Sales/Revenue/Turnover
-0.09
1.65
0.99
1.87
2.56
1.24
-0.45
4.31
4
2.88
5.72
12.47
1.72
6.64
2.55
4
3.12
Operating Margin (%)
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
27,955
30,948
- -
Depreciation Expense
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
1,564
4,517
2,452
Net Income, GAAP
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
- -
50.8
46.05
Effective Tax Rate (%)
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
0.95
2.45
1.44
Profit Margin (%)
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
-15,683
-2,754
-8,705
Working Capital
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
129,639
128,270
141,255
LT Debt
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
132,704
133,343
129,342
Total Equity
-0.11
1.92
1.16
2.89
4.37
1.75
-0.45
3.54
3.1
1.47
2.27
7.66
1.07
3.64
- -
1.19
- -
Return on Invested Capital (%)
2.96
1.99
2.16
4.97
6.71
5.29
2.83
3.3
3.87
2.64
3.64
3.94
1.8
1.5
- -
3.89
7.67
Return on Capital (%)
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
3.88
10.5
6.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
45,019
51,744
51,867
LT Borrowings
123,304
139,159
134,954
LT Finance Leases
6,335
6,294
6,301
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,779
18,779
18,779
Market Capitalization
93,570
82,678
80,449

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
95,373
114,082
114,099
Cash, Cash Equivalents & STI
39,569
57,160
52,635
Accounts Receivable, Net
22,242
19,794
19,742
Inventories
17,594
19,543
20,535
Total Current Liabilities
111,056
116,718
122,804
Payables & Accruals
- -
- -
- -
ST Debt
45,019
51,744
51,867
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.34%
9.01%
0.48%
Free Cash Flow
-101.41%
-251.74%
375.52%
Net Income, GAAP
104.09%
187.79%
188.78%
Sales/Revenue/Turnover
10.23%
25.17%
11.67%
Total Cash Common Dividend
16.62%
8.4%
-11.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,946
40,357
42,828
41,831
164,963
2025
40,119
45,542
48,146
- -
184,211
2026
43,478
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.08
2025
0.05
- -
- -
- -
0.23
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.37
2025
0.07
- -
- -
- -
0.31
2026
0.05
- -
- -
- -
- -
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Business
TCL Technology Group Corporation is a multinational technology company primarily engaged in the manufacturing and sale of consumer electronics, including televisions, mobile phones, and smart home appliances. Its core product offerings encompass LED and QLED TVs; smartphones; air conditioners; refrigerators; washing machines; and a range of connected smart devices and Internet of Things (IoT) products. TCL operates through multiple business segments including consumer electronics, semiconductor display technology, and smart manufacturing, with geographic operations spanning China, North America, Europe, and other international markets. Founded in 1981 and headquartered in Huizhou, Guangdong Province, China, TCL has established itself as a prominent brand in the global electronics market. In the past two years, TCL Technology Group has strategically expanded its semiconductor and display capabilities, investing heavily to enhance its competitive edge in microLED and advanced display panels. The company has launched new product lines emphasizing AI and IoT integration, reinforcing its position in smart home ecosystems. TCL has also pursued partnerships to broaden technological innovation and global market reach, including collaboration with leading tech firms for developing next-generation display technologies. These actions align with TCL’s strategy to diversify beyond traditional consumer electronics into high-growth technology sectors, marking a significant operational and strategic shift. The company continues to leverage its vertically integrated supply chain and R&D strengths while expanding international sales channels and service networks. TCL Technology Group is publicly traded on the Shenzhen Stock Exchange under the ticker 000100.SZ and operates several subsidiaries focused on display production, semiconductor research, and consumer product branding. Its multinational footprint, broad product portfolio, and recent innovations in display technology and smart devices position TCL as a dynamic player in the global technology and electronics industry.