Investing.com - Financial Markets Worldwide

TCL Corp (000100)

Shenzhen
Currency in CNY
4.63
-0.03(-0.64%)
Closed·

000100 Financial Summary

Key Ratios

P/E Ratio34.65
Price/Book1.5
Debt / Equity151.23%
Return on Equity-2.61%
Dividend Yield1.07%
EBITDA25.98B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa76,830.4163,639.47166,632.15174,446.17164,962.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,095.8230,653.3711,622.7321,199.1914,400.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,116.5316,381.58-2,710.625,450.17-1,534.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,388.1610,064.25261.322,214.931,564.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa257,908.28308,749.7359,996.23382,859.09378,251.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa71,016.5180,778.9487,540.6899,225.15111,056.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa90,057.07119,661.86132,138.75145,265.97132,703.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23,523.05-66.47-12,100.07-15,354.154,578.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,698.2832,878.4518,426.3825,314.7629,526.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,773.51-33,633.04-46,835.97-40,797.06-26,682.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22,864.5912,782.531,400.661,791.76-2,005.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa570.6711,873.293,593.92-13,678.81864.44
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
1.07%
Industry Median 0.98%
Annualised payout
0.05
Paid annually
5-Years Growth
-11.27%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.40
(+16.57% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.0539 / 0.0291
Revenue / Forecast
40.10B / 41.73B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tcl Corp A's earnings for the latest quarter?

The Tcl Corp A EPS (TTM) is 0.13. Tcl Corp A reported sales of 40,119.48, net income of 1,012.58, and EPS of 0.05 for the latest quarter.

What was Tcl Corp A's net income for the latest quarter?

Tcl Corp A's net income for the latest quarter was 1,012.58.

How did Tcl Corp A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 41,831.07 in the previous quarter to 40,119.48 in the latest quarter, and net income moved from 38.79 to 1,012.58 compared to the previous quarter.

What is Tcl Corp A's net profit margin on a TTM basis?

Tcl Corp A's trailing twelve months (TTM) net profit margin is 0.95%.

How does Tcl Corp A's debt to equity ratio compare to industry standards?

Tcl Corp A's total debt-to-equity ratio is 151.23%.

What is Tcl Corp A's return on investment on a TTM basis?

Tcl Corp A's trailing twelve months (TTM) return on investment (ROI) is -2.61%.

Did Tcl Corp A gain or lose cash last quarter?

In the latest quarter, Tcl Corp A's net change in cash was 3,322.59 million.

What were Tcl Corp A's total assets and liabilities in the latest quarter?

As of the latest quarter, Tcl Corp A reported total assets of 400,157.98 million and total liabilities of 116,718.05 million.

How has Tcl Corp A's total revenue grown this year?

Tcl Corp A's total revenue was 41,831.07 in the previous quarter and 40,119.48 in the latest quarter.

What is Tcl Corp A's gross margin on a TTM basis?

Tcl Corp A's trailing twelve months (TTM) gross margin is 9.23%.

What was Tcl Corp A's revenue per share for the latest quarter?

Tcl Corp A's revenue per share for the latest quarter was 8.20.
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