TCL Electronics Holdings Statistics
Total Valuation
TCLHF has a market cap or net worth of 2.99 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.84% |
| 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 +52.39% in the last 52 weeks. The beta is 0.58, so TCLHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +52.39% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,726 |
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 | 251.71M |
| EBIT | 182.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.50 billion in cash and 639.52 million in debt, giving a net cash position of 858.10 million.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 639.52M |
| Net Cash | 858.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 0.88 |
| Working Capital | 953.33M |
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 15.66%, 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 | 1.97% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 7.57% |
| FCF Yield | n/a |
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 | n/a |