Germany
· Delayed Price · Currency is EUR TCL Electronics Holdings Statistics
Total Valuation
FRA:TC2A has a market cap or net worth of EUR 2.70 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.12 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 404,814 |
| Profits Per Employee | 7,171 |
| Employee Count | 30,510 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.79% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 3,318 |
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, FRA:TC2A had revenue of EUR 12.35 billion and earned 218.78 million in profits. Earnings per share was 0.09.
| Revenue | 12.35B |
| Gross Profit | 1.93B |
| Operating Income | 176.52M |
| Pretax Income | 312.68M |
| Net Income | 218.78M |
| EBITDA | 243.13M |
| EBIT | 176.52M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.45 billion in cash and 617.71 million in debt, giving a net cash position of 828.83 million.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 617.71M |
| Net Cash | 828.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 0.85 |
| Working Capital | 920.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.66%, with operating and profit margins of 1.43% and 1.77%.
| Gross Margin | 15.66% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.77% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 30.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |