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TCL Electronics Holdings (TCLHF)
:TCLHF
Total Valuation
TCL Electronics Holdings has a market cap or net worth of $3.08B. The enterprise value is $2.02B.
Market Cap$3.08B
Enterprise Value$2.02B
Share Statistics
TCL Electronics Holdings has 2,520,935,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,520,935,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCL Electronics Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.26M
Profits Per Employee57.67K
Employee Count30,510
Asset Turnover1.30
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of TCL Electronics Holdings is 9.11. TCL Electronics Holdings’s PEG ratio is 0.03.
PE Ratio9.11
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.93
Price to FCF4.74
Price to Operating Cash Flow3.76
PEG Ratio0.03
Income Statement
In the last 12 months, TCL Electronics Holdings had revenue of 99.32B and earned 1.76B in profits. Earnings per share was 0.72.
Revenue99.32B
Gross Profit15.55B
Operating Income1.54B
Pretax Income2.51B
Net Income1.76B
EBITDA1.96B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 802.27M and capital expenditures -141.12M, giving a free cash flow of 661.15M billion.
Operating Cash Flow802.27M
Free Cash Flow661.15M
Free Cash Flow per Share0.26
Dividends & Yields
TCL Electronics Holdings pays an annual dividend of $0.04, resulting in a dividend yield of 1.91%
Dividend Per Share$0.04
Dividend Yield1.91%
Payout Ratio45.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change63.86%
50-Day Moving Average1.22
200-Day Moving Average0.90
Relative Strength Index (RSI)55.34
Average Volume (3m)303.00
Important Dates
TCL Electronics Holdings upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
TCL Electronics Holdings as a current ratio of 1.13, with Debt / Equity ratio of 16.22%
Current Ratio1.13
Quick Ratio0.86
Debt to Market Cap0.29
Net Debt to EBITDA-1.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TCL Electronics Holdings has paid 666.01M in taxes.
Income Tax666.01M
Effective Tax Rate0.26
Enterprise Valuation
TCL Electronics Holdings EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 0.00.
EV to Sales0.12
EV to EBITDA6.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.65
Balance Sheet
TCL Electronics Holdings has $11.63B in cash and marketable securities with HK$4.97B in debt, giving a net cash position of -$6.67B billion.
Cash & Marketable Securities$11.63B
Total DebtHK$4.97B
Net Cash-$6.67B
Net Cash Per Share-$2.64
Tangible Book Value Per Share$5.24
Margins
Gross margin is 17.39%, with operating margin of 1.55%, and net profit margin of 1.77%.
Gross Margin17.39%
Operating Margin1.55%
Pretax Margin2.53%
Net Profit Margin1.77%
EBITDA Margin1.97%
EBIT Margin1.43%
Analyst Forecast
The average price target for TCL Electronics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―