TCLHF (TCL Electronics Holdings) Total Inventories: $2,967 Mil (As of Dec. 2025)


TCLHF TCL Electronics Holdings Ltd TCLHF
59 GF Score
Price $1.75
GF Value $1.00
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TCL Electronics Holdings Total Inventories?

TCL Electronics Holdings TCLHF 59 Total Inventories is $2,967 Mil as of Dec. 2025. GuruFocus rates TCLHF with a GF Score™ of 59/100 and a GF Value™ of $1.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TCL Electronics Holdings's total inventories for the quarter that ended in Dec. 2025 was $2,967 Mil. TCL Electronics Holdings's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $2,759 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TCL Electronics Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-1.21.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TCL Electronics Holdings's Days Inventory for the six months ended in Dec. 2025 was 77.92.

Inventory Turnover measures how fast the company turns over its inventory within a year. TCL Electronics Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.34.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TCL Electronics Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.36.


TCL Electronics Holdings  (OTCPK:TCLHF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

TCL Electronics Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2480.31+0.75 * 3079.057+0.5 * 2967.35-9232.88
-0-89.582)/2520.818
=-1.21

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TCL Electronics Holdings's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=2758.615/6460.974*365 / 2
=77.92

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

TCL Electronics Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=6460.974 / 2758.615
=2.34

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TCL Electronics Holdings's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=2758.615 / 7686.328
=0.36

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


TCL Electronics Holdings Total Inventories Related Terms


TCL Electronics Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for TCL Electronics Holdings's Total Inventories 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.

TCL Electronics Holdings Total Inventories Chart

TCL Electronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,738.12 1,263.56 1,563.62 1,966.78 2,967.35

TCL Electronics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories 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 1,563.62 1,976.53 1,966.78 2,549.88 2,967.35
TCLHF
59GF Score
TCL Electronics Holdings Ltd TCLHF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCL Electronics Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $2,967 Mil mean?
TCL Electronics Holdings (TCLHF) has a Total Inventories of $2,967 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' Total Inventories too high?
TCL Electronics Holdings' current Total Inventories is $2,967 Mil. Overall, TCL Electronics Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Total Inventories compare to AAPL?
TCL Electronics Holdings' Total Inventories of $2,967 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Hardware company?
A good Total Inventories depends on the Hardware industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current Total Inventories is $2,967 Mil. 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 $1.00, compared to a current price of $1.75 — trading 75% above its estimated fair value. The current Total Inventories is $2,967 Mil. TCL Electronics Holdings' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current Total Inventories is $2,967 Mil 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 $1.75 is trading 75% above its estimated GF Value™ of $1.00. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • Total Inventories: $2,967 Mil
  • GF Value™: $1.00 vs. price of $1.75 (75% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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 Business Description

Other Exchanges 01070:Hong KongTC2A:Germany
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, 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.
59GF Score

Get the complete analysis for TCLHF

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.75
Price
$1.00
GF Value