TCL Electronics Holdings (TCLHF) Stock Statistics & Valuation Metrics

TCL Electronics Holdings has a market cap or net worth of $5.85B. The enterprise value is $24.58B.

Market Cap

$5.85B

Enterprise Value

$24.58B

TCL Electronics Holdings has 2,883,798,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,883,798,800

Owned by Insiders

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Owned by Institutions

6.03%

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 Employee

3.34M

Profits Per Employee

72.73K

Employee Count

34,308

Asset Turnover

1.25

Inventory Turnover

4.19

The current PE Ratio of TCL Electronics Holdings is 9.44. TCL Electronics Holdings’s PEG ratio is 0.11.

PE Ratio

9.44

PS Ratio

0.29

PB Ratio

1.81

Price to FCF

8.93

Price to Operating Cash Flow

6.70

PEG Ratio

0.11

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.

Revenue

114.58B

Gross Profit

17.90B

Operating Income

2.65B

Pretax Income

3.30B

Net Income

2.50B

EBITDA

3.75B

Earnings Per Share (EPS)

1.03

In the last 12 months, operating cash flow was 5.52B and capital expenditures -581.08M, giving a free cash flow of 4.94B billion.

Operating Cash Flow

5.52B

Free Cash Flow

4.94B

Free Cash Flow per Share

2.04

TCL Electronics Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 3.24%

Dividend Per Share

$0.06

Dividend Yield

3.24%

Payout Ratio

44.15%

Free Cash Flow Yield

11.20%

Earnings Yield

10.81%

Beta

0.83

52-Week Price Change

82.71%

50-Day Moving Average

2.13

200-Day Moving Average

1.87

Relative Strength Index (RSI)

39.83

Average Volume (3m)

1,537

TCL Electronics Holdings upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 13, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jun 24, 2026

TCL Electronics Holdings as a current ratio of 1.11, with Debt / Equity ratio of 34.05%

Current Ratio

1.11

Quick Ratio

0.78

Debt to Market Cap

0.23

Net Debt to EBITDA

-2.00

Interest Coverage Ratio

3.35

In the past 12 months, TCL Electronics Holdings has paid 777.32M in taxes.

Income Tax

777.32M

Effective Tax Rate

0.24

TCL Electronics Holdings EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 7.79.

EV to Sales

0.25

EV to EBITDA

6.48

EV to Free Cash Flow

7.79

EV to Operating Cash Flow

6.97

TCL Electronics Holdings has $17.76B in cash and marketable securities with $8.91B in debt, giving a net cash position of $8.85B billion.

Cash & Marketable Securities

$17.76B

Total Debt

$8.91B

Net Cash

$8.85B

Net Cash Per Share

$3.07

Tangible Book Value Per Share

$6.55

Gross margin is 16.51%, with operating margin of 2.74%, and net profit margin of 2.63%.

Gross Margin

16.51%

Operating Margin

2.74%

Pretax Margin

3.11%

Net Profit Margin

2.63%

EBITDA Margin

3.90%

EBIT Margin

2.65%

The average price target for TCL Electronics Holdings is $2.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$2.72

Price Target Upside

38.96% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

13.45%

EPS Growth Forecast

33.13%

Smart Score

9

AI Score

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