TPV Technology Statistics

Total Valuation

TPV Technology has a market cap or net worth of CNY 12.00 billion. The enterprise value is 22.81 billion.

Market Cap	12.00B
Enterprise Value	22.81B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPV Technology has 4.53 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	4.53B
Shares Outstanding	4.53B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.59
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -11.87.

EV / Earnings	-29.08
EV / Sales	0.42
EV / EBITDA	15.67
EV / EBIT	n/a
EV / FCF	-11.87

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	1.25
Debt / EBITDA	6.52
Debt / FCF	-4.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	2.79M
Profits Per Employee	-40,398
Employee Count	19,417
Asset Turnover	1.57
Inventory Turnover	5.05

Taxes

In the past 12 months, TPV Technology has paid 281.35 million in taxes.

Income Tax	281.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.46, so TPV Technology's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.72%
50-Day Moving Average	2.68
200-Day Moving Average	2.63
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	116,134,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPV Technology had revenue of CNY 54.26 billion and -784.40 million in losses. Loss per share was -0.17.

Revenue	54.26B
Gross Profit	5.56B
Operating Income	4.84M
Pretax Income	-1.14B
Net Income	-784.40M
EBITDA	1.40B
EBIT	4.84M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 9.48 billion in debt, giving a net cash position of -5.27 billion or -1.16 per share.

Cash & Cash Equivalents	4.22B
Total Debt	9.48B
Net Cash	-5.27B
Net Cash Per Share	-1.16
Equity (Book Value)	7.56B
Book Value Per Share	0.45
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -901.23 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-901.23M
Depreciation & Amortization	1.39B
Net Borrowing	2.14B
Free Cash Flow	-1.92B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of 0.01% and -1.45%.

Gross Margin	10.25%
Operating Margin	0.01%
Pretax Margin	-2.11%
Profit Margin	-1.45%
EBITDA Margin	2.57%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

TPV Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-6.53%
FCF Yield	-16.01%

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1