TCLHF (TCL Electronics Holdings) Operating Cash Flow per Share : $0.13 (TTM As of Dec. 2024)

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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. 2024 was $0.09. TCL Electronics Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TCL Electronics Holdings was 61.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.50% 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: 6.1 Max: 96.1
Current: 48.4

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 6.10% per year.

TCLHF's 3-Year OCF Growth Rate is ranked better than
82.31% of 1662 companies
in the Hardware industry
Industry Median: 8.95 vs TCLHF: 48.40

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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.14

0.04

0.07

0.08

0.13

TCL Electronics Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.06	0.02	0.06	0.04	0.09

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.

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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. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	338.384	/	2523.483
	=	0.13

TCL Electronics Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	235.178	/	2509.856
	=	0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.13

TCL Electronics Holdings Operating Cash Flow per Share Related Terms

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TCL Electronics Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TCL Electronics Holdings Ltd (OTCPK:TCLHF) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

01070:Hong Kong TC2A:Germany TC2A:Germany

Address

22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://electronics.tcl.com

TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, it mainly manufactures and sells television (TV) sets, smartphones, smart connected devices, smart commercial displays, and smart home products. In addition, it is involved in all-category marketing, photovoltaic business, and providing internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, and Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and other regions.