Germany · Delayed Price · Currency is EUR TCL Electronics Holdings Statistics
Total Valuation
FRA:TC2A has a market cap or net worth of EUR 2.86 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.55.
| PE Ratio | 12.00 |
| Forward PE | 11.55 |
| PS Ratio | 0.24 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.15 |
| 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 | 8.65 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
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 | 2.85 |
| Debt / FCF | n/a |
| 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 +100.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.57% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 2,014 |
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 | 236.41M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 2.01% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 82.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |