Financials TCL Technology Group Corporation
Equities
000100
CNE000001GL8
Electronic Equipment & Parts
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.830 CNY | -1.23% |
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-0.21% | +6.39% |
| 03-03 | TCL Redefines How We Connect With The World At MWC 2026 | CI |
| 02-10 | InterDigital Launches IP-Related Lawsuits Against Hisense, TCL | DJ |
Projected Income Statement: TCL Technology Group Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,677 | 163,528 | 166,553 | 174,367 | 164,823 | 184,719 | 204,537 | 220,900 |
| Change | - | 113.27% | 1.85% | 4.69% | -5.47% | 12.07% | 10.73% | 8% |
| EBITDA 1 | 15,905 | 35,055 | 22,796 | 30,247 | 26,043 | 30,697 | 37,639 | 41,789 |
| Change | - | 120.4% | -34.97% | 32.69% | -13.9% | 17.87% | 22.61% | 11.02% |
| EBIT 1 | 5,360 | 17,372 | 419 | 5,184 | -4,098 | 3,483 | 9,425 | 13,203 |
| Change | - | 224.11% | -97.59% | 1,137.28% | -179.05% | 184.98% | 170.63% | 40.09% |
| Interest Paid 1 | -2,357 | -3,728 | - | -3,973 | -4,179 | -5,821 | -5,729 | -5,399 |
| Earnings before Tax (EBT) 1 | 5,735 | 17,584 | 1,057 | 5,052 | -3,954 | 1,589 | 8,108 | 11,785 |
| Change | - | 206.59% | -93.99% | 377.92% | -178.26% | 140.19% | 410.23% | 45.35% |
| Net income 1 | 4,388 | 10,062 | 261.3 | 2,215 | 1,564 | 4,309 | 6,683 | 8,515 |
| Change | - | 129.31% | -97.4% | 747.6% | -29.38% | 175.5% | 55.09% | 27.41% |
| Announcement Date | 10/03/21 | 10/03/22 | 30/03/23 | 30/04/24 | 28/04/25 | - | - | - |
Forecast Balance Sheet: TCL Technology Group Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 95,615 | 91,300 | 116,405 | 137,957 | 144,714 | 113,982 | 106,347 | 101,255 |
| Change | - | -4.51% | 27.5% | 18.51% | 4.9% | -21.24% | -6.7% | -4.79% |
| Announcement Date | 10/03/21 | 10/03/22 | 30/03/23 | 30/04/24 | 28/04/25 | - | - | - |
Cash Flow Forecast: TCL Technology Group Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33,077 | 30,666 | 40,677 | 29,434 | 23,376 | 18,272 | 26,184 | 26,712 |
| Change | - | -7.29% | 32.65% | -27.64% | -20.58% | -21.83% | 43.3% | 2.02% |
| Free Cash Flow (FCF) 1 | -16,379 | 2,023 | - | -4,119 | 5,834 | - | - | - |
| Change | - | 112.35% | - | - | 241.63% | -100% | - | - |
| Announcement Date | 10/03/21 | 10/03/22 | 30/03/23 | 30/04/24 | 28/04/25 | - | - | - |
Forecast Financial Ratios: TCL Technology Group Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.74% | 21.44% | 13.69% | 17.35% | 15.8% | 16.62% | 18.4% | 18.92% |
| EBIT Margin (%) | 6.99% | 10.62% | 0.25% | 2.97% | -2.49% | 1.89% | 4.61% | 5.98% |
| EBT Margin (%) | 7.48% | 10.75% | 0.63% | 2.9% | -2.4% | 0.86% | 3.96% | 5.33% |
| Net margin (%) | 5.72% | 6.15% | 0.16% | 1.27% | 0.95% | 2.33% | 3.27% | 3.85% |
| FCF margin (%) | -21.36% | 1.24% | - | -2.36% | 3.54% | - | - | - |
| FCF / Net Income (%) | -373.26% | 20.11% | - | -185.98% | 373.01% | - | - | - |
Profitability | ||||||||
| ROA | 2.08% | 3.55% | - | 0.6% | 0.41% | - | - | - |
| ROE | 13.75% | 26.47% | 0.52% | 4.27% | 2.95% | 7.32% | 11.36% | 13.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.01x | 2.6x | 5.11x | 4.56x | 5.56x | 3.71x | 2.83x | 2.42x |
| Debt / Free cash flow | -5.84x | 45.12x | - | -33.49x | 24.8x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 43.14% | 18.75% | 24.42% | 16.88% | 14.18% | 9.89% | 12.8% | 12.09% |
| CAPEX / EBITDA (%) | 207.97% | 87.48% | 178.44% | 97.31% | 89.76% | 59.52% | 69.57% | 63.92% |
| CAPEX / FCF (%) | -201.95% | 1,515.64% | - | -714.55% | 400.67% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.082 | 2.13 | - | 1.348 | 1.572 | 1.97 | 2.45 | 2.63 |
| Change | - | 96.9% | - | - | 16.64% | 25.29% | 24.37% | 7.35% |
| Dividend per Share 1 | 0.1091 | 0.1364 | - | 0.08 | 0.05 | 0.0897 | 0.1709 | 0.224 |
| Change | - | 25% | - | - | -37.5% | 79.44% | 90.53% | 31.02% |
| Book Value Per Share 1 | 2.195 | 2.773 | 2.699 | 2.818 | 2.831 | 2.733 | 2.908 | 3.094 |
| Change | - | 26.32% | -2.67% | 4.43% | 0.46% | -3.49% | 6.42% | 6.4% |
| EPS 1 | 0.2933 | 0.6789 | 0.0168 | 0.1179 | 0.0833 | 0.2181 | 0.336 | 0.4167 |
| Change | - | 131.5% | -97.52% | 600.95% | -29.35% | 161.82% | 54.03% | 24.03% |
| Nbr of stocks (in thousands) | 14,812,000 | 14,936,807 | 18,339,325 | 18,339,325 | 18,339,325 | 20,361,106 | 20,361,106 | 20,361,106 |
| Announcement Date | 10/03/21 | 10/03/22 | 30/03/23 | 30/04/24 | 28/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.1x | 14.4x |
| PBR | 1.77x | 1.66x |
| EV / Sales | 1.15x | 1x |
| Yield | 1.86% | 3.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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