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TCL Electronics Holdings (TCLHF)
:TCLHF
Total Valuation
TCL Electronics Holdings has a market cap or net worth of $2.65B. The enterprise value is $9.14B.
Market Cap$2.65B
Enterprise Value$9.14B
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 0.04 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.59M
Profits Per Employee24.37K
Employee Count30,510
Asset Turnover1.22
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of TCL Electronics Holdings is 8.29. TCL Electronics Holdings’s PEG ratio is 0.13.
PE Ratio8.29
PS Ratio0.12
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.00
Price to Operating Cash Flow3.84
PEG Ratio0.13
Income Statement
In the last 12 months, TCL Electronics Holdings had revenue of 78.99B and earned 743.63M in profits. Earnings per share was 0.31.
Revenue78.99B
Gross Profit14.76B
Operating Income819.24M
Pretax Income1.15B
Net Income743.63M
EBITDA3.12B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -202.98M, giving a free cash flow of 1.76B billion.
Operating Cash Flow1.96B
Free Cash Flow1.76B
Free Cash Flow per Share0.70
Dividends & Yields
TCL Electronics Holdings pays an annual dividend of $0.041, resulting in a dividend yield of 2.05%
Dividend Per Share$0.041
Dividend Yield2.05%
Payout Ratio22.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change49.25%
50-Day Moving Average0.97
200-Day Moving Average0.77
Relative Strength Index (RSI)50.11
Average Volume (3m)1.99K
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 1.18, with Debt / Equity ratio of 42.09%
Current Ratio1.18
Quick Ratio0.91
Debt to Market Cap0.94
Net Debt to EBITDA-1.45
Interest Coverage Ratio0.93
Taxes
In the past 12 months, TCL Electronics Holdings has paid 321.38M in taxes.
Income Tax321.38M
Effective Tax Rate0.28
Enterprise Valuation
TCL Electronics Holdings EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 1.60.
EV to Sales0.02
EV to EBITDA0.53
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.03
Balance Sheet
TCL Electronics Holdings has $10.39B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$10.39B
Total DebtHK$0.00
Net Cash-$3.39B
Net Cash Per Share-$1.34
Tangible Book Value Per Share$5.25
Margins
Gross margin is 17.87%, with operating margin of 1.04%, and net profit margin of 0.94%.
Gross Margin17.87%
Operating Margin1.04%
Pretax Margin1.45%
Net Profit Margin0.94%
EBITDA Margin3.95%
EBIT Margin2.46%
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―