TCLHF (TCL Electronics Holdings) OCF Yield %: 17.60 (As of Jun. 29, 2026) — 14% Above Median


TCLHF TCL Electronics Holdings Ltd TCLHF
75 GF Score
Price $1.55
GF Value $1.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TCL Electronics Holdings OCF Yield %?

TCL Electronics Holdings TCLHF -11.43% 75 OCF Yield % is 17.60 as of Jun. 29, 2026, which is 14% above its 10-year median of 15.42. GuruFocus rates TCLHF with a GF Score™ of 75/100 and a GF Value™ of $1.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,497 Hardware companies, TCL Electronics Holdings ranks better than 87.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TCL Electronics Holdings's Trailing 12-Month Cash Flow from Operations is $632 Mil, and Market Cap is $3,591 Mil. Therefore, TCL Electronics Holdings's OCF Yield % for today is 17.60%.

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

TCLHF' s OCF Yield % Range Over the Past 10 Years
Min: 5.17   Med: 15.42   Max: 31.48
Current: 17.6


During the past 13 years, the highest OCF Yield % of TCL Electronics Holdings was 31.48%. The lowest was 5.17%. And the median was 15.42%.

TCLHF's OCF Yield % is ranked better than
87.91% of 2497 companies
in the Hardware industry
Industry Median: 2.1 vs TCLHF: 17.60

TCL Electronics Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TCL Electronics Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TCL Electronics Holdings OCF Yield % Related Terms


TCL Electronics Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for TCL Electronics Holdings's OCF Yield % 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 OCF Yield % Chart

TCL Electronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 17.60 26.41 16.65 18.46

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
OCF Yield % 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 38.29 9.62 23.14 6.09 31.72

TCLHF vs AAPL: OCF Yield % Comparison

For the Consumer Electronics subindustry, TCL Electronics Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Hardware Industry

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

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


TCLHF
75GF Score
TCL Electronics Holdings Ltd TCLHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TCL Electronics Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TCL Electronics Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=632.656 / 3427.052071
=18.46%

TCL Electronics Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=543.561 * 2 / 3427.052071
=31.72%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 17.60 mean?
TCL Electronics Holdings (TCLHF) has a OCF Yield % of 17.60 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TCL Electronics Holdings and its competitors. This is 14% above median its historical median of 15.42. Over the past decade, TCL Electronics Holdings' OCF Yield % has ranged from 5.17 to 31.48. According to the industry distribution chart, TCL Electronics Holdings ranks #302 out of 2497 companies in the Hardware industry, placing it in the top 12.1%.
Is TCL Electronics Holdings' OCF Yield % too high?
TCL Electronics Holdings' current OCF Yield % of 17.60 is 14% above median its 10-year median of 15.42. Over the past 10 years, this metric has ranged from a low of 5.17 to a high of 31.48. The Hardware industry median OCF Yield % is 2.10. TCL Electronics Holdings' value of 17.60 is 738.1% above this industry median. Based on the distribution chart, TCL Electronics Holdings ranks #302 out of 2497 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, TCL Electronics Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' OCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, TCL Electronics Holdings ranks #302 out of 2497 companies for OCF Yield %. This places TCL Electronics Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.10. TCL Electronics Holdings' value of 17.60 is 738.1% above this benchmark. Historically, TCL Electronics Holdings' own OCF Yield % has ranged from 5.17 to 31.48 over the past decade. While the company's 10-year median is 15.42 vs. the industry median of 2.10, TCL Electronics Holdings has consistently been above 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 OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.10, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TCL Electronics Holdings's current OCF Yield % of 17.60 is 738.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TCL Electronics Holdings and its competitors. For the Hardware industry, the median OCF Yield % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCL Electronics Holdings's current OCF Yield % is 17.60, which is 14% above median its own 10-year median of 15.42. 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 $1.07, compared to a current price of $1.55 — trading 44.9% above its estimated fair value. The current OCF Yield % is 17.60, which is 14% above median its 10-year median of 15.42 and 738.1% above the Hardware industry median of 2.10. TCL Electronics Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current OCF Yield % is 17.60 as of Jun. 29, 2026. 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 $1.55 is trading 44.9% above its estimated GF Value™ of $1.07. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • OCF Yield %: 17.60 (14% above median its 10-year median of 15.42)
  • GF Value™: $1.07 vs. price of $1.55 (44.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 738.1% above the Hardware median (#302 of 2497)

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.
75GF Score

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

$1.55
Price
$1.07
GF Value