TCL Electronics Holdings Limited

Company Profile

TCL Electronics Holdings Limited had its IPO on under the ticker symbol TCLHF.

The company operates in the Technology sector and Consumer Electronics industry. TCL Electronics Holdings Limited has a staff strength of 24,119 employees.

Stock update

Shares of TCL Electronics Holdings Limited opened at $0.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.4 - $0.4, and closed at $0.4.

This is a -4.62% slip from the previous day's closing price.

A total volume of 100 shares were traded at the close of the day’s session.

In the last one week, shares of TCL Electronics Holdings Limited have increased by +0.15%.

TCL Electronics Holdings Limited's Key Ratios

TCL Electronics Holdings Limited has a market cap of $1.05 billion, indicating a price to book ratio of 0.4575 and a price to sales ratio of 0.0138.

In the last 12-months TCL Electronics Holdings Limited’s revenue was $72.59 billion with a gross profit of $13.11 billion and an EBITDA of $-797798976. The EBITDA ratio measures TCL Electronics Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TCL Electronics Holdings Limited’s operating margin was -1.53% while its return on assets stood at -1.17% with a return of equity of 3.39%.

In Q2, TCL Electronics Holdings Limited’s quarterly earnings growth was a positive 7.2% while revenue growth was a positive 3.7%.

TCL Electronics Holdings Limited’s PE and PEG Ratio

Forward PE

5.6402

Trailing PE

20.9

PEG

0.4638

Its diluted EPS in the last 12-months stands at $0.02 per share while it has a forward price to earnings multiple of 5.6402 and a PEG multiple of 0.4638. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TCL Electronics Holdings Limited’s profitability.

TCL Electronics Holdings Limited stock is trading at a EV to sales ratio of 0.0118 and a EV to EBITDA ratio of 0.7049. Its price to sales ratio in the trailing 12-months stood at 0.0138.

TCL Electronics Holdings Limited stock pays annual dividends of $0 per share, indicating a yield of 3.89% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$55.11 billion

Total Liabilities

$36.54 billion

Operating Cash Flow

$-2547248000.00

Capital Expenditure

$140.63 million

Dividend Payout Ratio

0%

TCL Electronics Holdings Limited ended 2024 with $55.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $55.11 billion while shareholder equity stood at $16.46 billion.

TCL Electronics Holdings Limited ended 2024 with $0 in deferred long-term liabilities, $36.54 billion in other current liabilities, 2499780000.00 in common stock, $8.59 billion in retained earnings and $3.20 billion in goodwill. Its cash balance stood at $9.39 billion and cash and short-term investments were $12.88 billion. The company’s total short-term debt was $4,587,539,000 while long-term debt stood at $1.03 billion.

TCL Electronics Holdings Limited’s total current assets stands at $43.56 billion while long-term investments were $0 and short-term investments were $3.49 billion. Its net receivables were $10.94 billion compared to accounts payable of $18.95 billion and inventory worth $9.84 billion.

In 2024, TCL Electronics Holdings Limited's operating cash flow was $-2547248000.00 while its capital expenditure stood at $140.63 million.

Comparatively, TCL Electronics Holdings Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.4

52-Week High

$0.5318

52-Week Low

$0.3208

Analyst Target Price

$

TCL Electronics Holdings Limited stock is currently trading at $0.4 per share. It touched a 52-week high of $0.5318 and a 52-week low of $0.5318. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.46 and 200-day moving average was $0.39 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6824.6% of the company’s stock are held by insiders while 373.7% are held by institutions.