TCL Electronics Holdings Limited (FRA:TC2A)

TCL Electronics Holdings Statistics

Total Valuation

FRA:TC2A has a market cap or net worth of EUR 2.62 billion. The enterprise value is 1.93 billion.

Market Cap	2.62B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	12.27%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.45.

PE Ratio	11.00
Forward PE	10.45
PS Ratio	0.22
PB Ratio	1.36
P/TBV Ratio	1.97
P/FCF Ratio	12.70
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.34.

EV / Earnings	8.09
EV / Sales	0.16
EV / EBITDA	6.33
EV / EBIT	8.63
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.

Current Ratio	1.10
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	2.36
Debt / FCF	3.26
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	361,337
Profits Per Employee	7,319
Employee Count	30,510
Asset Turnover	1.41
Inventory Turnover	5.18

Taxes

In the past 12 months, FRA:TC2A has paid 87.90 million in taxes.

Income Tax	87.90M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +59.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.03%
50-Day Moving Average	1.07
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	1,050

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 11.78 billion and earned 238.62 million in profits. Earnings per share was 0.09.

Revenue	11.78B
Gross Profit	1.81B
Operating Income	205.92M
Pretax Income	331.23M
Net Income	238.62M
EBITDA	263.13M
EBIT	205.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.41 billion in cash and 674.72 million in debt, giving a net cash position of 734.57 million.

Cash & Cash Equivalents	1.41B
Total Debt	674.72M
Net Cash	734.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	0.74
Working Capital	662.31M

Cash Flow

In the last 12 months, operating cash flow was 273.50 million and capital expenditures -66.83 million, giving a free cash flow of 206.67 million.

Operating Cash Flow	273.50M
Capital Expenditures	-66.83M
Free Cash Flow	206.67M
FCF Per Share	n/a

Margins

Gross margin is 15.38%, with operating and profit margins of 1.75% and 2.03%.

Gross Margin	15.38%
Operating Margin	1.75%
Pretax Margin	2.81%
Profit Margin	2.03%
EBITDA Margin	2.23%
EBIT Margin	1.75%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.03
Dividend Yield	3.52%
Dividend Growth (YoY)	82.90%
Years of Dividend Growth	1
Payout Ratio	36.63%
Buyback Yield	-0.64%
Shareholder Yield	2.70%
Earnings Yield	9.09%
FCF Yield	7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:TC2A has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6