TCL Electronics Holdings Limited (TCLHF)
OTHER OTC:TCLHF
Total Valuation
TCL Electronics Holdings has a market cap or net worth of $4.35B. The enterprise value is $28.83B.
Market Cap$4.35B
Enterprise Value$28.83B
Share Statistics
TCL Electronics Holdings has 2,520,935,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,520,935,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCL Electronics Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.76M
Profits Per Employee108.30K
Employee Count30,510
Asset Turnover1.25
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of TCL Electronics Holdings is 11.4. TCL Electronics Holdings’s PEG ratio is 0.25.
PE Ratio11.4
PS Ratio0.23
PB Ratio1.37
Price to Fair Value1.37
Price to FCF6.64
Price to Operating Cash Flow5.70
PEG Ratio0.25
Income Statement
In the last 12 months, TCL Electronics Holdings had revenue of 114.58B and earned 2.50B in profits. Earnings per share was 1.03.
Revenue114.58B
Gross Profit17.90B
Operating Income2.65B
Pretax Income3.30B
Net Income2.50B
EBITDA3.55B
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 5.10B and capital expenditures -625.86M, giving a free cash flow of 4.47B billion.
Operating Cash Flow5.10B
Free Cash Flow4.47B
Free Cash Flow per Share1.77
Dividends & Yields
TCL Electronics Holdings pays an annual dividend of $0.064, resulting in a dividend yield of 6.03%
Dividend Per Share$0.064
Dividend Yield6.03%
Payout Ratio36.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change40.47%
50-Day Moving Average1.92
200-Day Moving Average1.53
Relative Strength Index (RSI)47.62
Average Volume (3m)389.00
Important Dates
TCL Electronics Holdings upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
TCL Electronics Holdings as a current ratio of 1.11, with Debt / Equity ratio of 34.05%
Current Ratio1.11
Quick Ratio0.78
Debt to Market Cap0.23
Net Debt to EBITDA-2.11
Interest Coverage Ratio3.35
Taxes
In the past 12 months, TCL Electronics Holdings has paid 777.32M in taxes.
Income Tax777.32M
Effective Tax Rate0.24
Enterprise Valuation
TCL Electronics Holdings EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 4.75.
EV to Sales0.16
EV to EBITDA5.31
EV to Free Cash Flow4.75
EV to Operating Cash Flow3.83
Balance Sheet
TCL Electronics Holdings has $16.39B in cash and marketable securities with $6.54B in debt, giving a net cash position of $9.85B billion.
Cash & Marketable Securities$16.39B
Total Debt$6.54B
Net Cash$9.85B
Net Cash Per Share$3.91
Tangible Book Value Per Share$5.82
Margins
Gross margin is 15.89%, with operating margin of 2.31%, and net profit margin of 2.18%.
Gross Margin15.89%
Operating Margin2.31%
Pretax Margin2.88%
Net Profit Margin2.18%
EBITDA Margin3.10%
EBIT Margin2.21%
Analyst Forecast
The average price target for TCL Electronics Holdings is $2.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.34
Price Target Upside67.09% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.45%
EPS Growth Forecast42.67%