TCLHF (TCL Electronics Holdings) Other Financing: $-200 Mil (TTM As of Dec. 2025)


TCLHF TCL Electronics Holdings Ltd TCLHF
55 GF Score
Price $1.80
GF Value $1.00
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TCL Electronics Holdings Other Financing?

TCL Electronics Holdings TCLHF +1.98% 55 Other Financing is $-200 Mil as of Dec. 2025. GuruFocus rates TCLHF with a GF Score™ of 55/100 and a GF Value™ of $1.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TCL Electronics Holdings's Other Financing for the six months ended in Dec. 2025 was $-186 Mil.

TCL Electronics Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-200 Mil.

TCL Electronics Holdings Other Financing Historical Data

* Premium members only.

The historical data trend for TCL Electronics Holdings's Other Financing 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 Other Financing Chart

TCL Electronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.06 -36.82 -27.80 -37.45 -39.65

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
Other Financing 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 -52.82 -31.70 -73.56 -14.45 -185.62
TCLHF
55GF Score
TCL Electronics Holdings Ltd TCLHF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCL Electronics Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-200 Mil.

* 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 Other Financing →
What does a Other Financing of $-200 Mil mean?
TCL Electronics Holdings (TCLHF) has a Other Financing of $-200 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' Other Financing too high?
TCL Electronics Holdings' current Other Financing is $-200 Mil. Overall, TCL Electronics Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Other Financing compare to AAPL?
TCL Electronics Holdings' Other Financing of $-200 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 Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current Other Financing is $-200 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 $1.80 — trading 80% above its estimated fair value. The current Other Financing is $-200 Mil. TCL Electronics Holdings' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current Other Financing is $-200 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 $1.80 is trading 80% above its estimated GF Value™ of $1.00. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • Other Financing: $-200 Mil
  • GF Value™: $1.00 vs. price of $1.80 (80% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for TCLHF

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

$1.80
Price
$1.00
GF Value