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TCLHF (TCL Electronics Holdings) Cyclically Adjusted Price-to-FCF : 23.33 (As of Jun. 03, 2025)


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What is TCL Electronics Holdings Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), TCL Electronics Holdings's current share price is $1.40. TCL Electronics Holdings's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec24 was $0.06. TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF for today is 23.33.

The historical rank and industry rank for TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TCLHF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.05   Med: 16.25   Max: 248.05
Current: 22.11

During the past 13 years, TCL Electronics Holdings's highest Cyclically Adjusted Price-to-FCF was 248.05. The lowest was 7.05. And the median was 16.25.

TCLHF's Cyclically Adjusted Price-to-FCF is ranked better than
58.57% of 1004 companies
in the Hardware industry
Industry Median: 27.435 vs TCLHF: 22.11

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TCL Electronics Holdings's adjusted free cash flow per share data of for the fiscal year that ended in Dec24 was $0.089. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.06 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


TCL Electronics Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

TCL Electronics Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.77 10.39 10.31 8.44 13.38

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
Cyclically Adjusted Price-to-FCF 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 10.31 - 8.44 - 13.38

Competitive Comparison of TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF

For the Consumer Electronics subindustry, TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF falls into.


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TCL Electronics Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.40/0.06
=23.33

* 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's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec24 is calculated as:

For example, TCL Electronics Holdings's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=0.089/118.9447*118.9447
=0.089

Current CPI (Dec24) = 118.9447.

TCL Electronics Holdings Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 0.016 102.015 0.019
201612 0.072 103.225 0.083
201712 0.043 104.984 0.049
201812 0.107 107.622 0.118
201912 0.097 110.700 0.104
202012 0.089 109.711 0.096
202112 -0.030 112.349 -0.032
202212 0.021 114.548 0.022
202312 0.053 117.296 0.054
202412 0.089 118.945 0.089

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


TCL Electronics Holdings  (OTCPK:TCLHF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


TCL Electronics Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of TCL Electronics Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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 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.