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TCL Electronics Holdings (TCL Electronics Holdings) Operating Cash Flow per Share : $0.08 (TTM As of Dec. 2023)


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What is TCL Electronics Holdings Operating Cash Flow per Share?

TCL Electronics Holdings's operating cash flow per share for the six months ended in Dec. 2023 was $0.06. TCL Electronics Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TCL Electronics Holdings was 18.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TCL Electronics Holdings's Operating Cash Flow per Share or its related term are showing as below:

TCLHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.6   Med: -0.9   Max: 96.1
Current: -15.4

During the past 13 years, TCL Electronics Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.10% per year. The lowest was -44.60% per year. And the median was -0.90% per year.

TCLHF's 3-Year OCF Growth Rate is ranked worse than
74.55% of 1784 companies
in the Hardware industry
Industry Median: 8.55 vs TCLHF: -15.40

TCL Electronics Holdings Operating Cash Flow per Share Historical Data

The historical data trend for TCL Electronics Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCL Electronics Holdings Operating Cash Flow per Share Chart

TCL Electronics Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.14 0.04 0.07 0.08

TCL Electronics Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.01 0.06 0.02 0.06

Competitive Comparison of TCL Electronics Holdings's Operating Cash Flow per Share

For the Consumer Electronics subindustry, TCL Electronics Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TCL Electronics Holdings's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TCL Electronics Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TCL Electronics Holdings's Price-to-Operating-Cash-Flow falls into.



TCL Electronics Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TCL Electronics Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=205.297/2477.987
=0.08

TCL Electronics Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=148.81/2473.851
=0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TCL Electronics Holdings Operating Cash Flow per Share Related Terms

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TCL Electronics Holdings (TCL Electronics Holdings) Business Description

Traded in Other Exchanges
Address
22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
TCL Electronics Holdings Ltd designs, manufactures, and sells televisions globally. Listed on the HKSE, TCL is headquartered in Shenzhen. 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. In 2020 TCL sold its wholesale TV business and purchased the TCL Communications business which focuses on smartphones and tablets. The five reportable operating segments are Smart screen segment, Internet business segment, Smart mobile, connective devices and services segment, All-category marketing segment and Smart commercial display, smart home, photovoltaic and other businesses segment.