000100.SZ

TCL Corp · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$12.77B

PE Ratio

19.25

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$27.06B

Net Income (TTM)

$663.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

2.14

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.77B

Revenue TTM$27.06B

Shares Outstanding20.80B

Float14918304831

Insider Ownership15.00%

Institutional Ownership17.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)15.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)3301.00%

EPS Growth Est Quarterly0.03

LT EPS Growth Estimates5.00%

FCF Growth (Quarterly YoY)116.00%

Dividend Growth (Quarterly YoY)-209.00%

Operations19 fields›

Revenue TTM$27.06B

Gross Margin TTM11.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM-10.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$727.3M

Profit Margin TTM2.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$663.4M

EPS TTM0.23

EPS (Quarterly)0.07

EBIT Margin TTM14.28%

EBITDA Margin TTM17.00%

EBITDA TTM$4.61B

CFO TTM$2.85B

Capex % of Revenue TTM9.00%

Capital Expenditures$2.39B

FCF % of Revenue (Quarterly)17.00%

FCF TTM$4.17B

Efficiency1 fields›

ROA0.00%

Valuation10 fields›

P/E (TTM)19.25

P/E Forward16.64

PEG0

P/FCF3.06

EV/Revenues (TTM)1.15

Price To Book1.42

Price to Tangible Book2.86

Earnings Yield5.00%

FCF Yield33.00%

Payout Ratio29.00%

Liquidity9 fields›

Cash Per Share2.29

Current Ratio0.97

Goodwill & Intangibles$31082.01T

Total Assets$54.74B

Total Liabilities$152.31B

Shareholders Equity$9.02B

Debt to Equity2.14

Interest Expense$727.3M

Goodwill % of Assets8338830.00%

Yields3 fields›

Payout Ratio29.00%

Earnings Yield5.00%

Buyback Yield11.00%