TCL Technology Group Corp

Chart & Performance

D1W1MN

P/E

44.00

P/S

0.56

EPS

0.12

Div Yield, %

6.05%

Shrs. gr., 5y

4.75%

Rev. gr., 5y

8.99%

Revenues

174.45b

+4.69%

Net income

2.21b

+23.87%

CFO

25.31b

+37.38%

Dividend

Jun 04, 20240.08 CNY/sh

Profile

TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business worldwide. The company operates through four segments: Semi-Conductor Display Business, New Energy Photovoltaic and Semi-Conductor Materials Business, Distribution Business, and Other Businesses. The Semi-Conductor Display Business segment offers semi-conductor display panels and semi-conductor display modules. The New Energy Photovoltaic and Semi-Conductor Materials Business segment is involved in manufacture and sale of semi-conductor materials, semi-conductor devices, new energy materials and new energy; and the development and operation of photovoltaic power station projects. The Distribution Business segment engages in the sale of computers, software, tablet computers, mobile phones, and other electronic products. The Others Businesses segment engages in industrial finance and investment business, as well as offers technology development and patent maintenance services. The company was formerly known as TCL Corporation and changed its name to TCL Technology Group Corporation in February 2020. TCL Technology Group Corporation was founded in 1981 and is based in Huizhou, China.

URL

https://www.tcltech.com/

IPO date

Jan 30, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	174,446,172 4.69%	166,632,146 1.80%	163,690,643 113.05%
Cost of revenue	165,785,045	163,943,525	142,082,178
Unusual Expense (Income)
NOPBT	8,661,127	2,688,621	21,608,465
NOPBT Margin	4.96%	1.61%	13.20%
Operating Taxes	271,040	(731,008)	2,605,125
Tax Rate	3.13%		12.06%
NOPAT	8,390,087	3,419,629	19,003,340
Net income	2,214,934 23.87%	1,788,059 -88.05%	14,958,968 240.89%
Dividends	(5,893,499)	(2,050,003)	(1,625,590)
Dividend yield	7.32%	3.90%	1.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	33,406,547	21,950,908	23,785,254
Long-term debt	143,729,521	139,532,782	102,549,507
Deferred revenue	1,540,648	2,468,145	2,361,205
Other long-term liabilities	147,040	1,457,823	1,341,275
Net debt	103,265,864	92,738,447	65,669,134
Cash flow
Cash from operating activities	25,314,756	18,426,376	32,878,453
CAPEX	(29,574,296)	(40,762,787)	(30,855,133)
Cash from investing activities	(40,797,056)	(46,835,973)	(33,633,041)
Cash from financing activities	1,791,764	31,400,656	12,782,504
FCF	(1,777,402)	(33,249,908)	(9,630,540)
Balance
Cash	43,326,410	48,082,008	38,994,948
Long term investments	30,543,794	20,663,235	21,670,679
Excess cash	65,147,895	60,413,636	52,481,095
Stockholders' equity	135,871,645	121,015,344	115,262,247
Invested Capital	251,362,625	231,457,801	194,860,517
ROIC	3.48%	1.60%	10.61%
ROCE	2.72%	0.92%	8.63%
EV
Common stock shares outstanding	18,779,081	15,558,526	15,043,508
Price	4.29 26.85%	3.38 -45.19%	6.17 -12.85%
Market cap	80,562,257 53.11%	52,616,102 -43.31%	92,818,443 -12.39%
EV	276,172,228	226,814,782	235,098,634
EBITDA	34,250,129	23,773,845	38,255,711
EV/EBITDA	8.06	9.54	6.15
Interest	4,922,120	4,468,008	4,125,399
Interest/NOPBT	56.83%	166.18%	19.09%