TCL Electronics Holdings Statistics
Total Valuation
TCLHF has a market cap or net worth of 4.10 billion. The enterprise value is 3.29 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 9.79% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 12.39.
| PE Ratio | 14.61 |
| Forward PE | 12.39 |
| PS Ratio | 0.30 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.57.
| EV / Earnings | 11.76 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.57 |
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 12.73%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 424,354 |
| Profits Per Employee | 8,596 |
| Employee Count | 32,603 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TCLHF has paid 103.23 million in taxes.
| Income Tax | 103.23M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +97.04% in the last 52 weeks. The beta is 0.52, so TCLHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +97.04% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 8,651 |
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, TCLHF had revenue of 13.84 billion and earned 280.24 million in profits. Earnings per share was 0.11.
| Revenue | 13.84B |
| Gross Profit | 2.13B |
| Operating Income | 241.83M |
| Pretax Income | 388.99M |
| Net Income | 280.24M |
| EBITDA | 309.02M |
| EBIT | 241.83M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.66 billion in cash and 792.39 million in debt, with a net cash position of 862.67 million.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 792.39M |
| Net Cash | 862.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 0.87 |
| Working Capital | 777.82M |
Cash Flow
In the last 12 months, operating cash flow was 321.19 million and capital expenditures -78.48 million, giving a free cash flow of 242.72 million.
| Operating Cash Flow | 321.19M |
| Capital Expenditures | -78.48M |
| Free Cash Flow | 242.72M |
| 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
TCLHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.34% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.93% |
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
TCLHF 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 |