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 2.52B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 843.97M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 887.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 887.98K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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 8.69 Forward PE 1.35 PS Ratio 0.15 Forward PS 0 PB Ratio 0.89 P/FCF Ratio 8.8 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation TCL Electronics has an Enterprise Value (EV) of 11.49B.
EV / Sales 0.12 EV / EBITDA 2.6 EV / EBIT 4.37 EV / FCF 6.61
Financial Position The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.13 Quick Ratio 0.86 Debt / Equity 0.29 Debt / EBITDA 1.12 Debt / FCF 2.86 Interest Coverage 2.52
Financial Efficiency Return on Equity is 10.23% and Return on Invested Capital is 6.19%.
Return on Equity 10.23% Return on Assets 2.3% Return on Invested Capital 6.19% Revenue Per Employee $3.26M Profits Per Employee $57.67K Employee Count 30,510 Asset Turnover 1.3 Inventory Turnover 5.48
Taxes Income Tax 666.01M Effective Tax Rate 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 0.6 52-Week Price Change 83.65% 50-Day Moving Average 1.17 200-Day Moving Average 0.86 Relative Strength Index (RSI) 57.77 Average Volume (20 Days) 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 99.32B Gross Profit 15.55B Operating Income 1.98B Net Income 1.76B EBITDA 4.42B EBIT 3.3B Earnings Per Share (EPS) 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 8.77B Total Debt 4.97B Net Cash 3.8B Retained Earnings 10.96B Total Assets 76.37B Working Capital 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 2.63B Capital Expenditures -893.43M Free Cash Flow 1.74B FCF Per Share 0.71
Full Cash Flow Statement Margins Gross margin is 15.66%, with operating and profit margins of 2% and 1.77%.
Gross Margin 15.66% Operating Margin 2% Pretax Margin 2.53% Profit Margin 1.77% EBITDA Margin 4.45% EBIT Margin 2% FCF Margin 1.75%
Dividends & Yields TCLHF pays an annual dividend of $0.04,
which amounts to a dividend yield of 3.03%.
Dividend Per Share $0.04 Dividend Yield 3.03% Dividend Growth (YoY) 99.79% Payout Ratio 45.44% Earnings Yield 11.5% FCF Yield 11.36%
Dividend Details Analyst Forecast Currently there are no analyst rating for TCLHF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $3.6 Lynch Upside 166.67% Graham Number 10.74 Graham Upside 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 Dec 18, 2017 Split Type forward Split Ratio 41:40
Scores Altman Z-Score 1.55 Piotroski F-Score 5
