Business Description
TCL Electronics Holdings Ltd
ISIN : KYG8701T1388
Description
TCL Electronics Holdings Ltd designs, manufactures, and sells televisions globally. By brand, it is the third-largest supplier of televisions globally, but is second-largest in total television volume including televisions produced under original design and manufacture contracts for other brands. The five reportable operating segments are the Smart screen segment, Internet business segment, Smart mobile, All-category marketing segment and Smart commercial display, smart home, photovoltaic and other businesses segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.43 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 3.06 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -6.8 | |||||
| 3-Year FCF Growth Rate | -15.4 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.73 | |||||
| 9-Day RSI | 72.09 | |||||
| 14-Day RSI | 72.89 | |||||
| 6-1 Month Momentum % | 41.1 | |||||
| 12-1 Month Momentum % | 7.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 64.78 | |||||
| Days Sales Outstanding | 61.21 | |||||
| Days Payable | 118.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.41 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 3.04 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 7.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.68 | |||||
| Operating Margin % | 1.04 | |||||
| Net Margin % | 0.94 | |||||
| FCF Margin % | 1.3 | |||||
| ROE % | 4.54 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 2.98 | |||||
| ROC (Joel Greenblatt) % | 58.99 | |||||
| ROCE % | 10.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.6 | |||||
| PE Ratio without NRI | 17.78 | |||||
| Shiller PE Ratio | 10.52 | |||||
| Price-to-Owner-Earnings | 9.85 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 12.72 | |||||
| Price-to-Operating-Cash-Flow | 8.15 | |||||
| EV-to-EBIT | 2.14 | |||||
| EV-to-EBITDA | 2.14 | |||||
| EV-to-Revenue | 0.05 | |||||
| EV-to-FCF | 4.22 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 46.73 | |||||
| FCF Yield % | 7.75 | |||||
| Forward Rate of Return (Yacktman) % | 18.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TCL Electronics Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,100.47 | ||
| EPS (TTM) ($) | 0.039 | ||
| Beta | 0.77 | ||
| Volatility % | 91.4 | ||
| 14-Day RSI | 72.89 | ||
| 14-Day ATR ($) | 0.017039 | ||
| 20-Day SMA ($) | 0.607538 | ||
| 12-1 Month Momentum % | 7.38 | ||
| 52-Week Range ($) | 0.2892 - 0.6818 | ||
| Shares Outstanding (Mil) | 2,511.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCL Electronics Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCL Electronics Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TCL Electronics Holdings Ltd Frequently Asked Questions
What is TCL Electronics Holdings Ltd(TCLHF)'s stock price today?
The current price of TCLHF is $0.67. The 52 week high of TCLHF is $0.68 and 52 week low is $0.29.
When is next earnings date of TCL Electronics Holdings Ltd(TCLHF)?
The next earnings date of TCL Electronics Holdings Ltd(TCLHF) is 2024-08-18 Est..
Does TCL Electronics Holdings Ltd(TCLHF) pay dividends? If so, how much?
The Dividend Yield %  of TCL Electronics Holdings Ltd(TCLHF) is 2.41% (As of Today), Highest Dividend Payout Ratio of TCL Electronics Holdings Ltd(TCLHF) was 2.68. The lowest was 0.11. And the median was 0.57. The  Forward Dividend Yield % of TCL Electronics Holdings Ltd(TCLHF) is 3.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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