TCL Electronics Holdings Statistics
Total Valuation
FRA:TC2A has a market cap or net worth of EUR 2.65 billion. The enterprise value is 1.89 billion.
Market Cap | 2.65B |
Enterprise Value | 1.89B |
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 12.09 and the forward PE ratio is 11.19.
PE Ratio | 12.09 |
Forward PE | 11.19 |
PS Ratio | 0.21 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 10.11 |
P/OCF Ratio | 8.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 7.21.
EV / Earnings | 8.63 |
EV / Sales | 0.17 |
EV / EBITDA | 7.71 |
EV / EBIT | 11.13 |
EV / FCF | 7.21 |
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
In the past 12 months, FRA:TC2A has paid 82.82 million in taxes.
Income Tax | 82.82M |
Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.94% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 40.30 |
Average Volume (20 Days) | 520 |
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 1.94%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 30.96% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.93% |
Buyback Yield | -1.83% |
Shareholder Yield | 0.11% |
Earnings Yield | 8.27% |
FCF Yield | 9.89% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 6 |