TCL Technology Group Corporation

Total Valuation

TCL Technology Group Corporation carries a market capitalization of 98.60B, placing it among publicly traded companies globally. Its enterprise value stands at 296.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TCL Technology Group Corporation currently has 18.78B shares outstanding.

Valuation Ratios

TCL Technology Group Corporation trades at a trailing price-to-earnings ratio of 32.80. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, TCL Technology Group Corporation trades at an EV/EBITDA multiple of 55.87 and an EV/FCF ratio of 11.64. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.87 provides insight into valuation relative to core operating earnings.

Financial Position

TCL Technology Group Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.31, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TCL Technology Group Corporation has paid 466.02M in income taxes, reflecting an effective tax rate of 46.05.

Stock Price Statistics

TCL Technology Group Corporation's stock has gained approximately 11.00703% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.47.

Income Statement

Over the trailing twelve months, TCL Technology Group Corporation generated 170.32B in revenue and converted that into 2.45B in net income, yielding earnings per share of -0.19. EBITDA reached 5.31B, while operating income came in at 5.31B.

Balance Sheet

TCL Technology Group Corporation holds 52.64B in cash and equivalents against 193.12B in total debt, resulting in a net debt position of 116.64B. Total book value stands at 41.23B, with working capital of -8.71B providing operational flexibility.

Cash Flow

After subtracting -19.61B in capital expenditures, free cash flow totaled -19.61B - equivalent to -1.06 per share.

Margins

TCL Technology Group Corporation operates with a gross margin of 12.27, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -54.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TCL Technology Group Corporation's most recent stock split took place on May 8, 2023 with a 10:11 split ratio.

Scores

TCL Technology Group Corporation posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.