Canada markets open in 6 hours 23 minutes

TCL Technology Group Corporation (000100.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
4.2000-0.0300 (-0.71%)
At close: 02:52PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 79.44B
Enterprise Value 203.89B
Trailing P/E 26.37
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.48
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA 21.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 312.50%
S&P500 52-Week Change 324.43%
52 Week High 35.1700
52 Week Low 33.7200
50-Day Moving Average 34.5924
200-Day Moving Average 34.3123

Share Statistics

Avg Vol (3 month) 3306.14M
Avg Vol (10 day) 3219.29M
Shares Outstanding 518.78B
Implied Shares Outstanding 618.78B
Float 816B
% Held by Insiders 113.95%
% Held by Institutions 114.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 42.60
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 04, 2024
Last Split Factor 21.1:1
Last Split Date 3May 08, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.72%
Operating Margin (ttm)2.46%

Management Effectiveness

Return on Assets (ttm)0.98%
Return on Equity (ttm)3.06%

Income Statement

Revenue (ttm)174.93B
Revenue Per Share (ttm)9.42
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)N/A
EBITDA 29.49B
Net Income Avi to Common (ttm)3B
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.63B
Total Cash Per Share (mrq)2.56
Total Debt (mrq)176.26B
Total Debt/Equity (mrq)121.27%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)2.89

Cash Flow Statement

Operating Cash Flow (ttm)27.42B
Levered Free Cash Flow (ttm)-10.69B