TCL Technology Group Corporation Class A

As of June 30, 2026, TCL Technology Group Corporation Class A carries a market capitalization of 121.06B, placing it among publicly traded companies globally. Its enterprise value stands at 301.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TCL Technology Group Corporation Class A's next confirmed earnings release is scheduled for October 31, 2026.

As of June 30, 2026, TCL Technology Group Corporation Class A has 20.80B shares outstanding.

As of June 30, 2026, TCL Technology Group Corporation Class A trades at a trailing price-to-earnings ratio of 19.48. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, TCL Technology Group Corporation Class A trades at an EV/EBITDA multiple of 164.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 164.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 301.12B versus a market cap of 121.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TCL Technology Group Corporation Class A maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.42, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TCL Technology Group Corporation Class A posted a return on equity (ROE) of 10.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.56M in revenue per employee across its workforce of 71,331.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.42 indicates how many times TCL Technology Group Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TCL Technology Group Corporation Class A recorded an income tax benefit of -114.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.68B, leaving 6.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TCL Technology Group Corporation Class A's stock has gained approximately 6.68% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 4.74.

Over the twelve months ended June 30, 2026, TCL Technology Group Corporation Class A generated 182.38B in revenue and converted that into 6.15B in net income, yielding earnings per share of 0.09. EBITDA reached 1.83B, while operating income came in at 7.73B.

As of June 30, 2026, TCL Technology Group Corporation Class A holds 41.50B in cash and equivalents against 157.51B in total debt, resulting in a net debt position of 101.17B. Total book value stands at 63.57B, with working capital of -13.33B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TCL Technology Group Corporation Class A posted a gross margin of 13.46, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 3.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TCL Technology Group Corporation Class A paid dividends of 0.33 per share. The dividend payout ratio of -265.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 31.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TCL Technology Group Corporation Class A shareholders.

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

As of June 30, 2026, TCL Technology Group Corporation Class A has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.