YOLFTbeta
TCL Corp

TCL Corp

000100 · SHE · Technology / Semiconductor Equipment & Materials

4.56CNY+0.10 (+2.24%)

Price History

Full chart

Market Stats

Previous Close4.46
Open4.47
Day Range4.44 – 4.58
52-Week Range3.96 – 6.26
Volume377.22M
Market Cap105.12B
P/E (TTM)15.45
Forward P/E16.64
EPS0.31
Dividend Yield1.89%
Beta0.61
50-Day Avg4.93
200-Day Avg4.74

About

TCL Technology Group Corporation, together with its subsidiaries, engages in the advanced manufacturing industry in Mainland China and internationally. The company operates through four segments: Semiconductor Display Business; New Energy Photovoltaic and Other Silicon Materials Business; Distribution Business; and Other Businesses. The Semiconductor Display Business segment is involved in the research and development, manufacturing, and sale of semiconductor display panels, semiconductor display modules, and display machine processing. The New Energy Photovoltaic and Other Silicon Materials Business segment engages in the research and development of monocrystalline silicon rods and wafers, cells and modules, and other silicon materials and devices. This segment is also involved in the production and sale of photovoltaic power plants; and development and operation of photovoltaic power plants. The Distribution Business segment engages in the sale of electronic products, such as computers, software, tablet computers, mobile phones, etc. The Other Businesses segment is involved in the industrial finance and investment business; and provision of technology development services and patent protection 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.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Cheng Wang
  • Employees71.42K
  • HeadquartersTCL Technology Building, Huizhou, China, 516001, China
  • Websitehttps://www.tcltech.com

Leadership

  • Mr. Jian LiChief Financial Officer · b. 1972
  • Mr. Xiaolin YanCTO, Senior VP & Director · b. 1966
  • Mr. Jun ZhaoSenior VP & Director · b. 1972
  • Mr. Yanjun WangSenior Vice President · b. 1985
  • Mr. Qian LiaoSenior VP, Chief of Staff, Board Secretary & Executive Director · b. 1980
  • Mr. Cheng WangCEO & Director · b. 1974
  • Ms. Chunmei JingHeads of Accounting · b. 1974
  • Yong LuoHead of Capital Market

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.08B12.77B22.12B28.25B40.28B51.68B48.71B39.07B38.42B44.30B51.87B60.38B69.45B85.32B101.03B104.58B106.62B111.73B35.66B75.08B76.83B163.64B166.63B174.45B164.96B183.75B
Growth (%)-+15.26%+73.21%+27.75%+42.57%+28.28%-5.74%-19.80%-1.66%+15.29%+17.10%+16.40%+15.02%+22.86%+18.41%+3.51%+1.95%+4.79%-68.09%+110.56%+2.33%+112.99%+1.83%+4.69%-5.44%+11.39%
Cost of Revenue8.76B9.90B17.09B22.86B32.82B43.94B41.62B32.61B32.37B37.55B44.54B51.12B58.45B70.73B83.50B87.52B88.65B89.31B16.75B66.91B66.73B132.99B155.01B153.25B150.56B166.20B
Gross Profit2.31B2.86B5.03B5.39B7.46B7.73B7.09B6.46B6.04B6.74B7.34B9.26B11.00B14.59B17.53B17.06B17.97B22.42B18.90B8.17B10.10B30.65B11.62B21.20B14.40B17.55B
Gross Margin20.89%22.44%22.74%19.08%18.52%14.96%14.56%16.53%15.73%15.22%14.14%15.33%15.84%17.10%17.35%16.31%16.86%20.06%53.01%10.89%13.14%18.73%6.98%12.15%8.73%9.55%
Operating Expense1.85B2.27B3.54B4.11B7.28B9.32B9.71B6.27B5.69B6.15B7.49B8.49B10.64B13.32B15.41B15.72B17.83B18.30B14.81B4.20B4.74B13.28B11.20B16.01B18.50B16.71B
Operating Income463.70M598.96M1.49B1.28B181.60M-1.59B-2.62B192.72M354.22M590.73M-157.53M766.22M357.76M1.28B2.11B1.34B136.65M4.11B4.09B3.98B5.36B17.37B419.01M5.18B-4.10B839.89M
Operating Margin4.19%4.69%6.73%4.54%0.45%-3.07%-5.37%0.49%0.92%1.33%-0.30%1.27%0.52%1.49%2.09%1.28%0.13%3.68%11.48%5.30%6.98%10.62%0.25%2.97%-2.48%0.46%
EBITDA327.85M318.27M1.58B1.79B915.32M-591.78M-2.22B1.49B1.47B1.63B1.88B3.34B2.43B4.36B5.52B4.55B4.23B9.75B8.49B8.09B12.69B32.80B18.05B28.36B25.98B34.10B
EBITDA Margin2.96%2.49%7.15%6.33%2.27%-1.15%-4.56%3.81%3.83%3.68%3.63%5.54%3.50%5.11%5.46%4.35%3.97%8.73%23.81%10.77%16.51%20.05%10.83%16.26%15.75%18.56%
Net Income238.12M291.97M424.64M570.58M245.21M-320.24M-1.86B395.82M501.11M470.07M432.54M1.01B796.09M2.11B3.18B2.57B1.60B2.66B3.47B2.62B4.39B10.06B261.32M2.21B1.56B4.52B
Net Income Margin2.15%2.29%1.92%2.02%0.61%-0.62%-3.82%1.01%1.30%1.06%0.83%1.68%1.15%2.47%3.15%2.45%1.50%2.38%9.73%3.49%5.71%6.15%0.16%1.27%0.95%2.46%
R&D--------------2.63B3.23B4.76B4.76B4.68B3.40B4.40B7.24B8.63B9.52B9.43B5.72B
R&D as % of Total Revenue--------------2.60%3.09%4.46%4.26%13.12%4.52%5.73%4.42%5.18%5.46%5.72%3.12%
Interest Expense35.49M32.69M62.51M96.22M122.26M208.32M299.94M388.54M313.62M252.75M432.88M506.73M821.42M908.90M1.21B1.52B1.60B1.98B1.92B2.01B2.62B4.23B4.59B4.92B5.16B5.07B
Interest Expense % of Total Revenue0.32%0.26%0.28%0.34%0.30%0.40%0.62%0.99%0.82%0.57%0.83%0.84%1.18%1.07%1.20%1.46%1.50%1.77%5.38%2.67%3.41%2.58%2.76%2.82%3.13%2.76%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.27B9.23B14.52B15.97B30.74B30.04B22.05B20.66B23.19B30.23B53.48B74.01B79.74B78.08B92.88B111.75B147.14B160.29B192.99B164.87B257.91B308.75B360.00B382.86B378.25B376.95B
Total Liabilities6.60B5.93B10.11B10.77B21.09B22.32B17.37B15.01B16.98B21.81B35.39B54.73B59.51B58.12B66.02B74.13B101.39B106.15B131.89B100.99B167.85B189.09B227.86B237.59B245.55B241.45B
Total Equity1.03B1.59B1.90B2.26B5.46B4.91B3.06B3.48B3.98B5.29B10.27B11.31B11.75B14.17B18.19B24.21B22.76B29.75B30.72B30.11B34.11B43.04B50.68B52.92B53.17B61.43B
Cash1.99B2.02B2.42B2.67B6.57B5.77B4.11B4.47B6.70B9.64B25.95B21.37B17.80B12.32B15.79B15.34B26.39B27.46B26.80B18.65B21.71B31.39B35.38B21.92B23.01B30.46B
Total Debt1.71B616.73M1.79B2.40B4.96B5.39B2.27B3.98B6.86B7.24B18.32B28.54B24.26B21.51B24.08B25.80B41.34B46.81B65.32B67.63B104.41B112.23B146.06B141.98B138.43B174.70B
Net Debt-277.91M-1.40B-625.38M-274.80M-1.61B-376.25M-1.83B-495.75M164.33M-2.40B-7.63B7.17B6.46B9.19B8.29B10.46B14.94B19.35B38.52B48.99B82.70B80.83B110.69B120.06B115.42B144.24B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.26B665.56M-1.31B-2.04B1.13B-283.50M504.32M737.72M795.55M1.67B3.92B5.18B5.41B7.39B8.03B9.21B10.49B11.49B16.70B32.88B18.43B25.31B29.53B47.40B
Investing Cash Flow---1.26B-640.95M-315.41M-342.03M-175.07M-247.47M-877.89M-1.57B-3.87B-16.62B-6.51B-4.51B-10.86B-19.50B-18.60B-16.93B-28.23B-31.73B-38.77B-33.63B-46.84B-40.80B-26.68B-12.31B
Financing Cash Flow--309.86M454.30M5.60B1.52B-2.49B33.64M410.94M3.19B13.37B11.35B150.50M-1.05B6.55B13.77B21.93B8.55B20.04B11.95B22.86B12.78B31.40B1.79B-2.01B-29.57B
Capital Expenditure00480.88M549.63M1.17B1.68B610.35M302.30M1.08B1.79B3.04B15.84B5.50B3.77B7.69B16.58B14.54B15.66B32.80B20.12B33.09B30.86B40.76B29.57B23.69B16.28B
Free Cash Flow--777.30M115.93M-2.49B-3.71B524.44M-585.81M-573.18M-1.05B-2.24B-14.18B-1.58B1.41B-2.28B-9.18B-6.51B-6.45B-22.31B-8.63B-16.39B2.02B-22.34B-4.26B5.83B31.12B
Dividends Paid--277.47M334.40M633.85M401.36M360.35M355.06M315.76M287.61M411.81M645.02M1.24B1.37B1.65B2.72B1.25B2.71B3.73B4.24B1.28B1.63B7.95B5.89B6.88B988.27M
FCF to OCF--61.78%17.42%189.29%182.31%46.21%206.63%-113.65%-142.05%-281.98%-850.70%-40.40%27.29%-42.15%-124.21%-81.14%-70.01%-212.77%-75.07%-98.14%6.15%-121.22%-16.83%19.76%65.65%
Dividend Paid to FCF--35.70%288.46%-25.48%-10.81%68.71%-60.61%-55.09%-27.45%-18.36%-4.55%-78.66%97.16%-72.40%-29.62%-19.20%-41.97%-16.73%-49.10%-7.81%80.34%-35.59%-138.36%117.97%3.18%

Earnings

Report DateDec 31, 2002Dec 31, 2004Mar 31, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 15, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 28, 2010Aug 27, 2010Oct 30, 2010Mar 2, 2011Apr 30, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Aug 9, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 16, 2013Oct 24, 2013Feb 25, 2014Apr 24, 2014Aug 15, 2014Oct 23, 2014Mar 2, 2015Apr 26, 2015Aug 13, 2015Oct 21, 2015Mar 28, 2016Apr 20, 2016Aug 23, 2016Oct 25, 2016Mar 28, 2017Apr 7, 2017Aug 1, 2017Oct 25, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Mar 19, 2019Apr 23, 2019Aug 12, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 28, 2020Mar 10, 2021Apr 28, 2021Aug 9, 2021Oct 26, 2021Mar 10, 2022Apr 27, 2022Aug 26, 2022Oct 24, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Mar 27, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate------------------------------0.04-0.02-0.040.060.060.080.100.100.090.040.070.050.040.080.080.080.060.070.050.060.060.040.060.050.050.040.040.040.050.070.160.250.190.090.060.07-0.040.010.020.030.120.140.080.080.100.060.060.060.050.030.060.10
EPS Actual0.01-0.03-0.060.14-0.02-0.220.000.010.030.040.08-0.010.010.010.000.010.010.050.010.010.000.030.020.030.030.020.000.030.020.030.020.030.040.090.080.080.070.060.070.080.040.040.020.030.070.000.010.010.070.060.050.060.050.070.060.080.030.010.030.060.050.150.170.230.200.100.04-0.05-0.070.00-0.040.010.070.030.030.030.01-0.030.050.050.040.030.060.11
Surprise-------------------------------50.00%-100.00%-100.00%33.33%16.67%-25.00%-30.00%-20.00%-55.56%0.00%-71.43%-40.00%75.00%-94.00%-87.50%-87.50%16.67%-14.29%0.00%0.00%-16.67%75.00%0.00%60.00%-40.00%-75.00%-25.00%50.00%0.00%114.29%6.25%-8.00%5.26%11.11%-33.33%-171.43%-75.00%-100.00%-300.00%-66.67%-41.67%-78.96%-62.50%-64.41%-90.00%-143.53%-16.67%-16.67%-20.00%0.00%0.00%10.00%
Timing------------------------------After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap105.12B
Enterprise Value224.20B
Trailing P/E15.45
Forward P/E16.64
PEG Ratio0.00
Price / Sales0.56
Price / Book1.70
EPS0.31
Book Value3.45
Revenue (TTM)187.24B
Gross Profit (TTM)20.79B
EBITDA31.77B
Profit Margin3.44%
Operating Margin-1.08%
Return on Equity1.89%
Return on Assets0.22%
Shares Outstanding21.95B
Shares Float15.82B
Beta0.61
Dividend Yield1.89%
Dividend Rate0.09
Payout Ratio37.50%

Dividends

20261×
0.09Jun 11, 2026
20251×
0.05Jul 18, 2025
20241×
0.08Jun 4, 2024
20221×
0.14Jun 2, 2022
20211×
0.11May 19, 2021
20201×
0.09Apr 30, 2020
20191×
0.09Apr 18, 2019
20181×
0.09May 31, 2018
20171×
0.07Jun 1, 2017
20161×
0.07Apr 27, 2016
20151×
0.07Apr 9, 2015
20141×
0.05Mar 27, 2014
20131×
0.03Apr 12, 2013
20121×
0.05May 11, 2012
20051×
0.02Jul 29, 2005
20041×
0.04Jun 14, 2004

Stock Splits

  • May 8, 20231.1:1
  • May 19, 201120:10