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    TCL Electronics Limited

    OTC: TCLHF · Real-Time Price · USD
    1.35
    0.00 (0.00%)
    At close: Jun 04, 2025, 11:01 AM

    TCL Electronics Statistics

    Share Statistics

    TCL Electronics has 2.52B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 2.52B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 887.98K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 887.98K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 713.24

    Valuation Ratios

    The PE ratio is 8.69 and the forward PE ratio is 1.35. TCL Electronics's PEG ratio is 0.07.

    PE Ratio

    n/a
    		 8.69

    Forward PE

    n/a
    		 1.35

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 8.8

    PEG Ratio

    n/a
    		 0.07
    Financial Ratio History

    Enterprise Valuation

    TCL Electronics has an Enterprise Value (EV) of 11.49B.

    EV / Sales

    n/a
    		 0.12

    EV / EBITDA

    n/a
    		 2.6

    EV / EBIT

    n/a
    		 4.37

    EV / FCF

    n/a
    		 6.61

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 0.86

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 1.12

    Debt / FCF

    n/a
    		 2.86

    Interest Coverage

    n/a
    		 2.52

    Financial Efficiency

    Return on Equity is 10.23% and Return on Invested Capital is 6.19%.

    Return on Equity

    n/a
    		 10.23%

    Return on Assets

    n/a
    		 2.3%

    Return on Invested Capital

    n/a
    		 6.19%

    Revenue Per Employee

    n/a
    		 $3,255,402.33

    Profits Per Employee

    n/a
    		 $57,665.22

    Employee Count

    n/a
    		 30,510

    Asset Turnover

    n/a
    		 1.3

    Inventory Turnover

    n/a
    		 5.48

    Taxes

    Income Tax

    n/a
    		 666.01M

    Effective Tax Rate

    n/a
    		 26.49%

    Stock Price Statistics

    The stock price has increased by 83.65% in the last 52 weeks. The beta is 0.6, so TCL Electronics's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.6

    52-Week Price Change

    n/a
    		 83.65%

    50-Day Moving Average

    n/a
    		 1.17

    200-Day Moving Average

    n/a
    		 0.86

    Relative Strength Index (RSI)

    n/a
    		 57.77

    Average Volume (20 Days)

    n/a
    		 1,223

    Income Statement

    In the last 12 months, TCL Electronics had revenue of 99.32B and earned 1.76B in profits. Earnings per share was 0.72.

    Revenue

    n/a
    		 99.32B

    Gross Profit

    n/a
    		 15.55B

    Operating Income

    n/a
    		 1.98B

    Net Income

    n/a
    		 1.76B

    EBITDA

    n/a
    		 4.42B

    EBIT

    n/a
    		 3.3B

    Earnings Per Share (EPS)

    n/a
    		 0.72
    Full Income Statement

    Balance Sheet

    The company has 8.77B in cash and 4.97B in debt, giving a net cash position of 3.8B.

    Cash & Cash Equivalents

    n/a
    		 8.77B

    Total Debt

    n/a
    		 4.97B

    Net Cash

    n/a
    		 3.8B

    Retained Earnings

    n/a
    		 10.96B

    Total Assets

    n/a
    		 76.37B

    Working Capital

    n/a
    		 7.4B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.63B and capital expenditures -893.43M, giving a free cash flow of 1.74B.

    Operating Cash Flow

    n/a
    		 2.63B

    Capital Expenditures

    n/a
    		 -893.43M

    Free Cash Flow

    n/a
    		 1.74B

    FCF Per Share

    n/a
    		 0.71
    Full Cash Flow Statement

    Margins

    Gross margin is 15.66%, with operating and profit margins of 2% and 1.77%.

    Gross Margin

    n/a
    		 15.66%

    Operating Margin

    n/a
    		 2%

    Pretax Margin

    n/a
    		 2.53%

    Profit Margin

    n/a
    		 1.77%

    EBITDA Margin

    n/a
    		 4.45%

    EBIT Margin

    n/a
    		 2%

    FCF Margin

    n/a
    		 1.75%

    Dividends & Yields

    TCLHF pays an annual dividend of $0.04, which amounts to a dividend yield of 3.03%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 3.03%

    Dividend Growth (YoY)

    n/a
    		 99.79%

    Payout Ratio

    n/a
    		 45.44%

    Earnings Yield

    n/a
    		 11.5%

    FCF Yield

    n/a
    		 11.36%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TCLHF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.6

    Lynch Upside

    n/a
    		 166.67%

    Graham Number

    n/a
    		 10.74

    Graham Upside

    n/a
    		 695.56%

    Stock Splits

    The last stock split was on Dec 18, 2017. It was a forward split with a ratio of 41:40.

    Last Split Date

    n/a
    		 Dec 18, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 41:40

    Scores

    Altman Z-Score

    n/a
    		 1.55

    Piotroski F-Score

    n/a
    		 5

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