TCL Electronics Holdings Ltd (TCLHF)
Market Closed
14 Oct, 08:00 PM
OTC PINK 
$
2. 35
+0.2
+9.3023%
$
5.32B Market Cap
- P/E Ratio
0.16% Div Yield
200 Volume
- Eps
$ 2.15
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TCL Electronics Holdings Ltd (TCLHF) Statistics
Valuation metrics
Market Cap 5.32B
Enterprise value 37.43B
Trailing P/E (ttm) 10.54
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 0.28
Price/Book (mrq) 2.02
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 6.31
Overview
Shares outstanding 2.52B
Float 1.01B
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.17%
Average volume (10 days) 725
Average volume (90 days) 786
Price summary
52-Week low 1.07
52-Week high 2.5
Beta 0.45
50-Day moving average 2.1
200-Day moving average 1.93
Dividends and splits
Forward annual dividend rate 0.16
Forward annual dividend yield 0.0886%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.0292%
5-Year annual dividend yield 3.63%
Payout ratio 0.3
Dividend Date 30 Jul 2026
Ex-Dividend Date 24 Jun 2026
Last split factor 41:40
Last split Date 18 Dec 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2021
Profitability
Profit margin 0.03%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.2%
Income Statement
Revenue (ttm) 14.63B
Revenue per share (ttm) 62.94
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 2.29B
EBITDA 2.81B
Net income to common (ttm) 318.65M
Diluted EPS (ttm) 1.65
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 2.03B
Total cash per share (mrq) 7.35
Total debt (mrq) 834.8M
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 1.11%
Book value per share (mrq) 8.77
Cash Flow
Cash flow statement -11.1B
Levered free cash flow (LFCF) 746.96M
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