Tcl Electronics
(OTC) TCLHF
Tcl Electronics Financials at a Glance
Market Cap
$4.54B
Revenue (TTM)
$141.48B
Net Income (TTM)
$3.05B
EPS (TTM)
$0.13
P/E Ratio
13.91
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$1.80
Volume
719
Open
$1.80
Price
$1.80
Volume
719
Open
$1.80
Previous Close
$1.80
Daily Range
$1.80 - $1.80
52-Week Range
$0.84 - $1.83
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$1.80
Volume
719
Open
$1.80
Previous Close
$1.80
Daily Range
$1.80 - $1.80
52-Week Range
$0.84 - $1.83
TCLHF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
7.19%
Dividend Yield
0.00%
Payout Ratio
6.61%
Stock Overview
Market Cap
$4.54B
Shares Outstanding
2.52B
Volume
719
Short Interest
0.00%
Avg. Volume
3.83K
Financials (TTM)
Gross Profit
$17.90B
Operating Income
$2.92B
EBITDA
$4.29B
Operating Cash Flow
$2.63B
Capital Expenditure
$893.43M
Free Cash Flow
$1.74B
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
$4.54B
N/A
Market Cap/Employee
$148.73K
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
$230.59M
-30.2%
Operating Cash Flow
$346.62M
-13.6%