TCL Electronics Holdings Statistics
Total Valuation
TCLHF has a market cap or net worth of 3.30 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
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 14.58 and the forward PE ratio is 11.87.
| PE Ratio | 14.58 |
| Forward PE | 11.87 |
| PS Ratio | 0.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.95.
| EV / Earnings | 10.71 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.36 |
| EV / FCF | 8.95 |
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 | 419,106 |
| Profits Per Employee | 7,424 |
| 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 +79.06% in the last 52 weeks. The beta is 0.62, so TCLHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +79.06% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 620 |
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 12.79 billion and earned 226.50 million in profits. Earnings per share was 0.09.
| Revenue | 12.79B |
| Gross Profit | 2.00B |
| Operating Income | 182.75M |
| Pretax Income | 323.72M |
| Net Income | 226.50M |
| EBITDA | 244.35M |
| EBIT | 182.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.75 billion in cash and 805.49 million in debt, giving a net cash position of 943.51 million.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 805.49M |
| Net Cash | 943.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 0.88 |
| Working Capital | 953.33M |
Cash Flow
In the last 12 months, operating cash flow was 338.64 million and capital expenditures -67.61 million, giving a free cash flow of 271.03 million.
| Operating Cash Flow | 338.64M |
| Capital Expenditures | -67.61M |
| Free Cash Flow | 271.03M |
| 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
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 | 22.93% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 6.86% |
| FCF Yield | 8.20% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |