TCL Electronics Holdings Limited (FRA:TC2A)

TCL Electronics Holdings Statistics

Total Valuation

FRA:TC2A has a market cap or net worth of EUR 2.92 billion. The enterprise value is 2.15 billion.

Market Cap	2.92B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 11.97.

PE Ratio	13.36
Forward PE	11.97
PS Ratio	0.24
PB Ratio	1.33
P/TBV Ratio	1.80
P/FCF Ratio	11.17
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 8.23.

EV / Earnings	9.84
EV / Sales	0.19
EV / EBITDA	8.65
EV / EBIT	12.49
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.

Current Ratio	1.13
Quick Ratio	0.82
Debt / Equity	0.35
Debt / EBITDA	2.98
Debt / FCF	2.97
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.72%
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 +69.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.31%
50-Day Moving Average	1.03
200-Day Moving Average	0.77
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	841

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	236.01M
EBIT	176.52M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.69 billion in cash and 778.02 million in debt, giving a net cash position of 911.33 million.

Cash & Cash Equivalents	1.69B
Total Debt	778.02M
Net Cash	911.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	0.85
Working Capital	920.82M

Cash Flow

In the last 12 months, operating cash flow was 327.09 million and capital expenditures -65.30 million, giving a free cash flow of 261.79 million.

Operating Cash Flow	327.09M
Capital Expenditures	-65.30M
Free Cash Flow	261.79M
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	1.91%
EBIT Margin	1.43%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.02
Dividend Yield	1.71%
Dividend Growth (YoY)	30.96%
Years of Dividend Growth	1
Payout Ratio	22.93%
Buyback Yield	-1.83%
Shareholder Yield	-0.12%
Earnings Yield	7.48%
FCF Yield	8.95%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a