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TCL Electronics HoldingsTCLHF -9.41%68 Equity-to-Asset is 0.21 as of Dec. 2025, which is 30% below its 10-year median of 0.30. GuruFocus rates TCLHF with a GF Score™ of 68/100 and a GF Value™ of $1.03 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,494 Hardware companies, TCL Electronics Holdings ranks worse than 91.06% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
TCL Electronics Holdings Equity-to-Asset Related Terms
TCL Electronics Holdings Equity-to-Asset Historical Data
* 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.
For the Consumer Electronics subindustry, TCL Electronics Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, TCL Electronics Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where TCL Electronics Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
TCL Electronics Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (TCLHF) has a Equity-to-Asset of 0.21 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TCL Electronics Holdings and its competitors. This is 30% below median its historical median of 0.30. Over the past decade, TCL Electronics Holdings' Equity-to-Asset has ranged from 0.20 to 0.35. According to the industry distribution chart, TCL Electronics Holdings ranks #2271 out of 2494 companies in the Hardware industry, placing it in the top 91.1%.
Is TCL Electronics Holdings' Equity-to-Asset too high?
TCL Electronics Holdings' current Equity-to-Asset of 0.21 is 30% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.35. The Hardware industry median Equity-to-Asset is 0.56. TCL Electronics Holdings' value of 0.21 is 62.5% below this industry median. Based on the distribution chart, TCL Electronics Holdings ranks #2271 out of 2494 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TCL Electronics Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Equity-to-Asset compare to AAPL?
According to the Hardware industry distribution chart, TCL Electronics Holdings ranks #2271 out of 2494 companies for Equity-to-Asset. This places TCL Electronics Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.56. TCL Electronics Holdings' value of 0.21 is 62.5% below this benchmark. Historically, TCL Electronics Holdings' own Equity-to-Asset has ranged from 0.20 to 0.35 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.56, TCL Electronics Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.56, based on 2,494 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TCL Electronics Holdings's current Equity-to-Asset of 0.21 is 62.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TCL Electronics Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCL Electronics Holdings's current Equity-to-Asset is 0.21, which is 30% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.03, compared to a current price of $1.89 — trading 83.5% above its estimated fair value. The current Equity-to-Asset is 0.21, which is 30% below median its 10-year median of 0.30 and 62.5% below the Hardware industry median of 0.56. TCL Electronics Holdings' overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current Equity-to-Asset is 0.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TCL Electronics Holdings (TCLHF) Overvalued in 2026?
Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued.
The current stock price of $1.89 is trading 83.5% above its estimated GF Value™ of $1.03.
GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.
Key valuation signals for TCLHF:
Equity-to-Asset: 0.21 (30% below median its 10-year median of 0.30)
GF Value™: $1.03 vs. price of $1.89 (83.5% above fair value)
Industry Position: 62.5% below the Hardware median (#2271 of 2494)
No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of 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, 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 the Emerging Markets.
68GF Score
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