tcl electronics tech. - TCLHF

TCLHF

Close Chg Chg %
1.51 -0.11 -7.28%

Pre-Market

1.40

-0.11 (7.28%)

Volume: 1.02K

Last Updated:

Jan 12, 2026, 10:01 AM EDT

Company Overview: tcl electronics tech. - TCLHF

TCLHF Key Data

Open

$1.40

Day Range

1.40 - 1.40

52 Week Range

0.76 - 1.56

Market Cap

$3.81B

Shares Outstanding

2.52B

Public Float

1.01B

Beta

0.11

Rev. Per Employee

N/A

P/E Ratio

13.20

EPS

$0.03

Yield

270.44%

Dividend

$0.04

EX-DIVIDEND DATE

Jul 11, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

981.21

 

TCLHF Performance

1 Week
 
-7.28%
 
1 Month
 
1.45%
 
3 Months
 
2.94%
 
1 Year
 
81.32%
 
5 Years
 
N/A
 

TCLHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tcl electronics tech. - TCLHF

TCL Electronics Holdings Ltd. operates as a holding company with interest in manufacturing of multimedia electronics. The company operates through the following business segments: Smart Screen Segment; Internet Business Segment; Smart, Mobile, Connective Devices, and Services Segment; and Smart Commercial Display. The Smart Screen Segment manufactures and sells smart screens in the PRC and overseas. The Internet Business segment provides membership cards, video on demand, and advertising. The Smart mobile connective devices and services segment handles the manufacture of and sale of phones, smart connective products, and display services. The Smart commercial display offers smart home and other business segment. The company was founded by Li Dongsheng in 1999 and is headquartered in Hong Kong.

TCLHF At a Glance

TCL Electronics Holdings Ltd.
22 Science Park East Avenue
Hong Kong,
Phone 852-2437-7300 Revenue 12.73B
Industry Electronics/Appliances Net Income 225.47M
Sector Consumer Durables 2024 Sales Growth 26.165%
Fiscal Year-end 12 / 2025 Employees 30,510
View SEC Filings

TCLHF Valuation

P/E Current 13.199
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.809
Price to Sales Ratio 0.162
Price to Book Ratio 0.93
Price to Cash Flow Ratio 4.58
Enterprise Value to EBITDA 3.695
Enterprise Value to Sales 0.106
Total Debt to Enterprise Value 0.599

TCLHF Efficiency

Revenue/Employee 417,200.886
Income Per Employee 7,390.172
Receivables Turnover 2.786
Total Asset Turnover 1.404

TCLHF Liquidity

Current Ratio 1.13
Quick Ratio 0.862
Cash Ratio 0.215

TCLHF Profitability

Gross Margin 15.66
Operating Margin 1.712
Pretax Margin 2.417
Net Margin 1.771
Return on Assets 2.488
Return on Equity 10.356
Return on Total Capital 7.465
Return on Invested Capital 9.837

TCLHF Capital Structure

Total Debt to Total Equity 36.366
Total Debt to Total Capital 26.668
Total Debt to Total Assets 8.193
Long-Term Debt to Equity 3.823
Long-Term Debt to Total Capital 2.803
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tcl Electronics Tech. - TCLHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.63B 9.11B 10.09B 12.73B
Sales Growth
+46.58% -5.37% +10.72% +26.17%
Cost of Goods Sold (COGS) incl D&A
8.02B 7.44B 8.20B 10.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
143.44M 159.08M 150.77M 146.18M
Depreciation
66.24M 77.42M 78.54M 75.04M
Amortization of Intangibles
77.07M 79.55M 69.05M 66.46M
COGS Growth
+50.58% -7.22% +10.31% +30.85%
Gross Income
1.61B 1.67B 1.88B 1.99B
Gross Income Growth
+29.44% +3.84% +12.56% +5.76%
Gross Profit Margin
+16.75% +18.38% +18.68% +15.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.71B 1.68B 1.81B 1.78B
Research & Development
319.13M 323.26M 297.23M 299.25M
Other SG&A
1.39B 1.36B 1.51B 1.48B
SGA Growth
+38.30% -1.66% +7.55% -1.75%
Other Operating Expense
- - - -
-
Unusual Expense
424.94K (32.02M) 37.92M 9.32M
EBIT after Unusual Expense
(96.56M) 26.18M 39.76M 208.54M
Non Operating Income/Expense
315.68M 154.45M 208.45M 199.97M
Non-Operating Interest Income
52.04M 80.58M 101.44M 99.12M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
51.57M 85.39M 113.11M 100.85M
Interest Expense Growth
+64.09% +65.58% +32.45% -10.84%
Gross Interest Expense
51.57M 85.39M 113.11M 100.85M
Interest Capitalized
- - - -
-
Pretax Income
167.55M 95.23M 135.10M 307.66M
Pretax Income Growth
-39.29% -43.16% +41.87% +127.73%
Pretax Margin
+1.74% +1.05% +1.34% +2.42%
Income Tax
21.67M 35.96M 41.05M 85.35M
Income Tax - Current - Domestic
3.39M 890.11K 2.13M 14.79M
Income Tax - Current - Foreign
28.45M 51.52M 45.12M 77.78M
Income Tax - Deferred - Domestic
(10.17M) (16.45M) (6.21M) (7.22M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
164.58M 70.74M 105.61M 236.90M
Minority Interest Expense
12.26M 13.65M 10.62M 11.42M
Net Income
152.33M 57.09M 94.99M 225.47M
Net Income Growth
-36.04% -62.52% +66.39% +137.38%
Net Margin Growth
+1.58% +0.63% +0.94% +1.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
152.33M 57.09M 94.99M 225.47M
Preferred Dividends
- - - -
-
Net Income Available to Common
152.33M 57.09M 94.99M 225.47M
EPS (Basic)
0.0634 0.0237 0.0391 0.0928
EPS (Basic) Growth
-41.40% -62.62% +64.98% +137.34%
Basic Shares Outstanding
2.40B 2.41B 2.43B 2.43B
EPS (Diluted)
0.0611 0.0228 0.0383 0.0894
EPS (Diluted) Growth
-42.74% -62.68% +67.98% +133.42%
Diluted Shares Outstanding
2.49B 2.50B 2.48B 2.52B
EBITDA
47.31M 153.23M 228.45M 364.04M
EBITDA Growth
-36.43% +223.92% +49.09% +59.35%
EBITDA Margin
+0.49% +1.68% +2.26% +2.86%

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