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TCL Electronics Holdings (STU:TC2A) FCF Margin % : 1.09% (As of Jun. 2024)


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What is TCL Electronics Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCL Electronics Holdings's Free Cash Flow for the six months ended in Jun. 2024 was €59 Mil. TCL Electronics Holdings's Revenue for the six months ended in Jun. 2024 was €5,411 Mil. Therefore, TCL Electronics Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.09%.

As of today, TCL Electronics Holdings's current FCF Yield % is 6.02%.

The historical rank and industry rank for TCL Electronics Holdings's FCF Margin % or its related term are showing as below:

STU:TC2A' s FCF Margin % Range Over the Past 10 Years
Min: -3.16   Med: 1.37   Max: 4.84
Current: 1.36


During the past 13 years, the highest FCF Margin % of TCL Electronics Holdings was 4.84%. The lowest was -3.16%. And the median was 1.37%.

STU:TC2A's FCF Margin % is ranked worse than
51.03% of 2432 companies
in the Hardware industry
Industry Median: 1.585 vs STU:TC2A: 1.36


TCL Electronics Holdings FCF Margin % Historical Data

The historical data trend for TCL Electronics Holdings's FCF Margin % 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 FCF Margin % Chart

TCL Electronics Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 -0.77 0.57 1.30 -

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
FCF Margin % 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 1.47 0.39 2.02 1.09 -

Competitive Comparison of TCL Electronics Holdings's FCF Margin %

For the Consumer Electronics subindustry, TCL Electronics Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TCL Electronics Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TCL Electronics Holdings's FCF Margin % falls into.


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TCL Electronics Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TCL Electronics Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=120.688/9274.273
=1.30 %

TCL Electronics Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=59.249/5411.469
=1.09 %

* 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 FCF Margin % Related Terms

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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. 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.

TCL Electronics Holdings Headlines

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