Tcl Electronics
(OTC) TCLHF
Tcl Electronics Financials at a Glance
Market Cap
$4.80B
Revenue (TTM)
$141.48B
Net Income (TTM)
$3.05B
EPS (TTM)
$0.13
P/E Ratio
14.72
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$1.90
Volume
1,900
Open
$2.05
Price
$1.90
Volume
1,900
Open
$2.05
Previous Close
$1.90
Daily Range
$1.90 - $2.05
52-Week Range
$1.07 - $2.10
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$1.90
Volume
1,900
Open
$2.05
Previous Close
$1.90
Daily Range
$1.90 - $2.05
52-Week Range
$1.07 - $2.10
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Get Access NowAbout Tcl Electronics
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
37,859
CEO
Shao Yong Zhang, EMBA
Website
electronics.tcl.comHeadquarters
Sha Tin, HK
TCLHF Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
14%
Return on Capital
15%
Return on Assets
3%
Earnings Yield
6.79%
Dividend Yield
0.00%
Payout Ratio
32.90%
Stock Overview
Market Cap
$4.80B
Shares Outstanding
2.52B
Volume
1.90K
Avg. Volume
1.26K
Financials (TTM)
Gross Profit
$17.90B
Operating Income
$2.92B
EBITDA
$4.29B
Operating Cash Flow
$4.92B
Capital Expenditure
$949.64M
Free Cash Flow
$3.97B
Cash & ST Invst.
$16.38B
Total Debt
$6.54B
Tcl Electronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.79B
+122.2%
Gross Profit
$9.53B
+144.2%
Gross Margin
15.94%
N/A
Market Cap
$4.80B
N/A
Market Cap/Employee
$157.36K
N/A
Employees
30,510
N/A
Net Income
$1.40B
+153.2%
EBITDA
$2.57B
+372.7%
Quarterly Fundamentals
Net Cash
$9.85B
+34.4%
Accounts Receivable
$27.59B
+2.1%
Inventory
$23.08B
+51.0%
Long Term Debt
$559.81M
-14.9%
Short Term Debt
$5.98B
+6.7%
Return on Assets
3.32%
N/A
Return on Invested Capital
14.73%
N/A
Free Cash Flow
$3.74B
+418.1%
Operating Cash Flow
$4.02B
+339.7%