Guangdong TCL Smart Home Appliances Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong TCL Smart Home Appliances Co., Ltd. carries a market capitalization of 11.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.78B |
| Enterprise Value | 8.04B |
Share Statistics
Guangdong TCL Smart Home Appliances Co., Ltd. currently has 1.08B shares outstanding.
| Shares Outstanding | 1.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong TCL Smart Home Appliances Co., Ltd. trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 6.55.
| PE Ratio | 9.59 |
| PS Ratio | 0.56 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong TCL Smart Home Appliances Co., Ltd. trades at an EV/EBITDA multiple of 3.49 and an EV/FCF ratio of 11.43. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.49 |
| EV / FCF | 11.43 |
Financial Position
Guangdong TCL Smart Home Appliances Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.08, indicating elevated leverage, while an interest coverage ratio of 66.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.49 |
| Debt / Equity | 20.08 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 66.32 |
Financial Efficiency
Guangdong TCL Smart Home Appliances Co., Ltd. posts a return on equity of 103.79 and a return on invested capital of 39.10.
| Return on Equity (ROE) | 103.79 |
| Return on Assets (ROA) | 7.42 |
| Return on Invested Capital (ROIC) | 39.10 |
| Return on Capital Employed (ROCE) | 4.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.94 |
Taxes
Over the trailing twelve months, Guangdong TCL Smart Home Appliances Co., Ltd. has paid 309.83M in income taxes, reflecting an effective tax rate of 13.14.
| Income Tax | 309.83M |
| Effective Tax Rate | 13.14 |
Stock Price Statistics
Guangdong TCL Smart Home Appliances Co., Ltd.'s stock has gained approximately 12.40951% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 9.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.40951% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 9.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong TCL Smart Home Appliances Co., Ltd. generated 18.88B in revenue and converted that into 1.10B in net income, yielding earnings per share of 1.90. EBITDA reached 2.30B, while operating income came in at 2.30B.
| Revenue | 18.88B |
| Gross Profit | 4.39B |
| Operating Income | 2.30B |
| Pretax Income | 2.36B |
| Net Income | 1.10B |
| EBITDA | 2.30B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
Guangdong TCL Smart Home Appliances Co., Ltd. holds 5.11B in cash and equivalents against 950.39M in total debt, resulting in a net debt position of -2.99B. Total book value stands at 1.61B, with working capital of 1.70B providing operational flexibility.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 950.39M |
| Net Debt | -2.99B |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 1.49 |
| Working Capital | 1.70B |
Cash Flow
After subtracting -673.16M in capital expenditures, free cash flow totaled -673.16M - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -673.16M |
| Free Cash Flow | -673.16M |
| FCF Per Share | -0.62 |
Margins
Guangdong TCL Smart Home Appliances Co., Ltd. operates with a gross margin of 23.24, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 5.82 provide insight into operational efficiency.
| Gross Margin | 23.24 |
| Operating Margin | 12.19 |
| Pretax Margin | 12.49 |
| Profit Margin | 5.82 |
| EBITDA Margin | 12.19 |
Dividends & Yields
The company's payout ratio of 0.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.48 |
| Shareholder Yield | 17.22 |
| FCF Yield | 6.39 |
Stock Splits
Guangdong TCL Smart Home Appliances Co., Ltd.'s most recent stock split took place on October 30, 2018 with a 10:17 split ratio.
| Last Split Date | 10/30/2018 |
| Split Ratio | 10:17 |
Scores
Guangdong TCL Smart Home Appliances Co., Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |