TCLHF (TCL Electronics Holdings) Marketable Securities: $742 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TCLHF TCL Electronics Holdings Ltd TCLHF
59 GF Score
Price $1.90
GF Value $1.00
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TCL Electronics Holdings Marketable Securities?

TCL Electronics Holdings TCLHF +2.01% 59 Marketable Securities is $742 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 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TCL Electronics Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $742 Mil.

TCL Electronics Holdings's annual Marketable Securities increased from Dec. 2023 ($564 Mil) to Dec. 2024 ($939 Mil) but then declined from Dec. 2024 ($939 Mil) to Dec. 2025 ($742 Mil).

TCL Electronics Holdings  (OTCPK:TCLHF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TCL Electronics Holdings Marketable Securities Related Terms

TCL Electronics Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for TCL Electronics Holdings's Marketable Securities 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 Marketable Securities Chart

TCL Electronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.92 447.69 563.55 938.80 742.43

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
Marketable Securities 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 563.55 69.27 938.80 197.52 742.43
TCLHF
59GF Score
TCL Electronics Holdings Ltd TCLHF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TCL Electronics Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $742 Mil mean?
TCL Electronics Holdings (TCLHF) has a Marketable Securities of $742 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' Marketable Securities too high?
TCL Electronics Holdings' current Marketable Securities is $742 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' Marketable Securities compare to AAPL?
TCL Electronics Holdings' Marketable Securities of $742 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 Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current Marketable Securities is $742 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 $1.90 — trading 90% above its estimated fair value. The current Marketable Securities is $742 Mil. TCL Electronics Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current Marketable Securities is $742 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 $1.90 is trading 90% above its estimated GF Value™ of $1.00. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • Marketable Securities: $742 Mil
  • GF Value™: $1.00 vs. price of $1.90 (90% above fair value)
  • GF Score™: 59/100 with 5 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

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

$1.90
Price
$1.00
GF Value