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TCL Electronics Holdings Limited

TCL Electronics Holdings Limited

TCLHF
TCL Electronics Holdings LimitedUS flagOther OTC
1.90
USD
- -
- -
4.79BMarket Cap

Total Valuation

TCL Electronics Holdings Limited carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.79B
Enterprise Value3.67B

Share Statistics

TCL Electronics Holdings Limited currently has 1.78B shares outstanding.

Shares Outstanding1.78B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TCL Electronics Holdings Limited trades at a trailing price-to-earnings ratio of 33.34. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 6.20.

PE Ratio33.34
PS Ratio0.18
PB Ratio6.20
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TCL Electronics Holdings Limited trades at an EV/EBITDA multiple of 32.79 and an EV/FCF ratio of 44.88. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA32.79
EV / EBIT32.79
EV / FCF44.88

Financial Position

TCL Electronics Holdings Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.68, indicating elevated leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.28
Debt / Equity20.68
Debt / EBITDA-22.43
Interest Coverage-0.65

Financial Efficiency

TCL Electronics Holdings Limited posts a return on equity of 24.99 and a return on invested capital of -0.76.

Return on Equity (ROE)24.99
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)-0.76
Return on Capital Employed (ROCE)12.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.22

Taxes

Over the trailing twelve months, TCL Electronics Holdings Limited has paid 24.43M in income taxes, reflecting an effective tax rate of 12.14.

Income Tax24.43M
Effective Tax Rate12.14

Stock Price Statistics

TCL Electronics Holdings Limited's stock has gained approximately 35.71429% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.49.

Beta (5Y)N/A
52-Week Price Change35.71429%
50-Day Moving Average1.84
200-Day Moving Average1.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TCL Electronics Holdings Limited generated 33.36B in revenue and converted that into 182.76M in net income, yielding earnings per share of 0.11. EBITDA reached -60.45M, while operating income came in at -60.45M.

Revenue33.36B
Gross Profit5.82B
Operating Income-60.45M
Pretax Income201.21M
Net Income182.76M
EBITDA-60.45M
EBIT-60.45M
Earnings Per Share (EPS)0.11

Balance Sheet

TCL Electronics Holdings Limited holds 3.88B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -2.53B. Total book value stands at 983.57M, with working capital of 3.73B providing operational flexibility.

Cash & Cash Equivalents3.88B
Total Debt1.36B
Net Debt-2.53B
Equity (Book Value)983.57M
Book Value Per Share0.60
Working Capital3.73B

Margins

TCL Electronics Holdings Limited operates with a gross margin of 17.43, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of 0.55 provide insight into operational efficiency.

Gross Margin17.43
Operating Margin-0.18
Pretax Margin0.60
Profit Margin0.55
EBITDA Margin-0.18

Stock Splits

TCL Electronics Holdings Limited's most recent stock split took place on December 18, 2017 with a 40:41 split ratio.

Last Split Date12/18/2017
Split Ratio40:41

Scores

TCL Electronics Holdings Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09