TPV Technology Financials
| 000727 Stock | 2.76 0.04 1.47% |
TPV | Select Account or Indicator |
Understanding current and past TPV Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TPV Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in TPV Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of TPV Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TPV Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TPV Technology's management manipulating its earnings.
TPV Technology Stock Summary
TPV Technology competes with Ningbo Ligong, Shenzhen Topway, Ye Chiu, Anhui Transport, and China Aluminum. TPV Technology is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000002J9 |
| Business Address | No 77 Tianyou |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tpv-tech.com |
| Phone | 86 25 6685 2685 |
You should never invest in TPV Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPV Stock, because this is throwing your money away. Analyzing the key information contained in TPV Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TPV Technology Key Financial Ratios
TPV Technology's financial ratios allow both analysts and investors to convert raw data from TPV Technology's financial statements into concise, actionable information that can be used to evaluate the performance of TPV Technology over time and compare it to other companies across industries.| Revenue | 54.6 B | ||||
| Gross Profit | 6.2 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 277.59 M | ||||
| Total Asset | 33.73 B |
TPV Technology Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 36.0B | 41.4B | 35.2B | 33.7B | 38.8B | 40.7B | |
| Other Current Liab | 6.2B | 4.9B | 5.5B | 887.8M | 1.0B | 1.9B | |
| Retained Earnings | (6.4B) | (5.9B) | (6.1B) | (6.1B) | (5.5B) | (5.2B) | |
| Accounts Payable | 14.0B | 14.5B | 9.7B | 9.8B | 11.2B | 11.8B | |
| Cash | 5.6B | 3.5B | 4.3B | 4.1B | 4.8B | 5.0B | |
| Other Assets | 2.9B | 2.5B | 2.6B | 2.8B | 3.2B | 3.4B | |
| Net Receivables | 9.9B | 11.1B | 8.7B | 9.0B | 10.4B | 10.9B | |
| Inventory | 8.5B | 13.5B | 9.2B | 8.2B | 9.4B | 9.9B | |
| Other Current Assets | 1.3B | 1.7B | 1.3B | 1.1B | 1.2B | 1.3B | |
| Total Liab | 30.0B | 34.1B | 26.6B | 24.5B | 28.2B | 29.6B | |
| Intangible Assets | 1.1B | 2.3B | 2.0B | 1.6B | 1.9B | 2.0B | |
| Other Liab | 1.1B | 3.5B | 4.2B | 3.1B | 3.5B | 3.7B | |
| Long Term Debt | 1.6B | 254.9M | 739.7M | 785.2M | 903.0M | 857.8M | |
| Net Tangible Assets | 6.0B | 354.8M | (300.3M) | 630.1M | 567.1M | 538.8M | |
| Total Current Assets | 28.8B | 31.7B | 25.1B | 24.0B | 27.6B | 19.2B | |
| Short Long Term Debt | 108.3M | 4.7B | 3.8B | 2.1B | 2.4B | 2.0B | |
| Net Debt | 4.7B | 3.3B | 1.4B | 170.4M | 153.3M | 145.6M | |
| Net Invested Capital | 3.3B | 7.0B | 7.1B | 5.8B | 5.2B | 7.6B | |
| Net Working Capital | 4.1B | 2.2B | 2.5B | 3.1B | 3.6B | 3.8B |
TPV Technology Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 844.4M | 351.8M | 372.8M | 410.1M | 471.7M | 495.2M | |
| Total Revenue | 68.6B | 70.6B | 61.9B | 54.6B | 62.8B | 65.9B | |
| Operating Income | 2.0B | 2.4B | 1.6B | 2.0B | 2.3B | 2.4B | |
| Cost Of Revenue | 59.8B | 63.4B | 55.7B | 47.4B | 54.5B | 57.3B | |
| Income Before Tax | 1.7B | 1.7B | 583.3M | 960.9M | 864.8M | 908.1M | |
| Net Income | 745.8M | 532.2M | 86.7M | 277.6M | 249.8M | 262.3M | |
| Income Tax Expense | 591.4M | 640.8M | 386.8M | 356.7M | 410.2M | 430.7M | |
| Minority Interest | 4.5B | (783.9M) | (139.9M) | (352.4M) | (405.2M) | (385.0M) | |
| Research Development | 2.0B | 1.3B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Gross Profit | 8.8B | 7.2B | 6.2B | 7.2B | 8.2B | 8.7B | |
| Ebit | (1.7B) | 1.7B | 1.7B | 1.6B | 1.9B | 2.0B | |
| Tax Provision | 640.8M | 386.8M | 356.7M | 331.0M | 380.6M | 245.6M | |
| Net Interest Income | (790.5M) | (340.5M) | (334.3M) | (346.1M) | (311.5M) | (327.0M) | |
| Interest Income | 74.9M | 25.4M | 63.3M | 104.8M | 120.5M | 126.5M | |
| Ebitda | (6.7B) | 5.5B | 3.4B | 2.4B | 2.8B | 1.6B |
TPV Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of TPV Technology. It measures of how well TPV is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TPV Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TPV had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TPV Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 900.1M | 128.6M | 230.7M | 271.3M | 312.0M | 183.3M | |
| Capital Expenditures | 1.7B | 1.9B | 1.5B | 832.3M | 957.1M | 1.2B | |
| Net Income | 745.8M | 532.2M | 86.7M | 277.6M | 249.8M | 262.3M | |
| Change To Inventory | 1.1B | (5.6B) | 5.2B | 1.1B | 1.3B | 1.4B | |
| Investments | 1.5B | (210.7M) | (259.8M) | (982.2M) | (1.1B) | (1.2B) | |
| Change In Cash | 546.3M | (2.0B) | 791.6M | (184.3M) | (212.0M) | (201.4M) | |
| Net Borrowings | (456.2M) | (1.2B) | 4.3B | (1.8B) | (1.7B) | (1.6B) | |
| Depreciation | 3.0B | 1.3B | 1.5B | 1.5B | 1.7B | 2.0B | |
| Change To Netincome | 4.2B | 590.7M | 1.3B | 1.0B | 1.2B | 1.1B | |
| End Period Cash Flow | 5.6B | 3.5B | 4.3B | 4.1B | 4.8B | 3.2B | |
| Free Cash Flow | 4.2B | (6.0B) | 3.0B | 2.0B | 2.2B | 2.4B | |
| Other Non Cash Items | 641.5M | 390.3M | 427.7M | 476.2M | 428.6M | 426.0M |
TPV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPV Technology's current stock value. Our valuation model uses many indicators to compare TPV Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPV Technology competition to find correlations between indicators driving TPV Technology's intrinsic value. More Info.TPV Technology Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPV Technology Co is roughly 3.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TPV Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TPV Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TPV Technology Systematic Risk
TPV Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPV Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TPV Technology correlated with the market. If Beta is less than 0 TPV Technology generally moves in the opposite direction as compared to the market. If TPV Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPV Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPV Technology is generally in the same direction as the market. If Beta > 1 TPV Technology moves generally in the same direction as, but more than the movement of the benchmark.
TPV Technology Co Total Assets Over Time
TPV Technology January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPV Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPV Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPV Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing TPV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPV Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 9.86 |
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When running TPV Technology's price analysis, check to measure TPV Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPV Technology is operating at the current time. Most of TPV Technology's value examination focuses on studying past and present price action to predict the probability of TPV Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPV Technology's price. Additionally, you may evaluate how the addition of TPV Technology to your portfolios can decrease your overall portfolio volatility.
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