Stock Earnings

Question 1

What are TCL Electronics Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TCL Electronics Holdings Ltd has a total asset of $76,367, Net profit of $1,759

Question 2

What are the key financial ratios for TCLHF?

Accepted Answer

TCL Electronics Holdings Ltd's Current ratio is 1.29, has a Net margin is 1.77, sales per share of $39.36.

Question 3

How is TCL Electronics Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

TCL Electronics Holdings Ltd largest revenue segment is TCL Television - International, at a revenue of 41,061,903,000 in the most earnings release.For geography, China is the primary market for TCL Electronics Holdings Ltd, at a revenue of 41,476,428,000.

Question 4

Is TCL Electronics Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, TCL Electronics Holdings Ltd has a net profit of $1,759

Question 5

Does TCL Electronics Holdings Ltd have any liabilities?

Accepted Answer

yes, TCL Electronics Holdings Ltd has liability of 59,163

Question 6

How many outstanding shares for TCL Electronics Holdings Ltd?

Accepted Answer

TCL Electronics Holdings Ltd has a total outstanding shares of 2,520.93

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	108,605	99,322	78,986	71,351	74,846	50,952
Revenue Growth (YoY)	21%	26%	11%	-5%	47%	40%
Cost of Revenue	92,433	83,768	65,312	58,239	62,312	41,290
Gross Profit	16,172	15,553	13,673	13,111	12,534	9,662
Selling, General & Admin	11,746	12,014	10,763	10,881	11,265	7,909
Research & Development	2,396	2,335	2,326	2,531	2,480	1,630
Operating Expenses	12,522	13,820	12,493	12,600	12,797	8,769
Other Non Operating Income (Expenses)	--	0	-15	-31	--	--
Pretax Income	3,053	2,514	1,148	835	1,447	2,079
Income Tax Expense	810	666	321	281	168	185
Net Income	2,199	1,759	743	446	1,183	3,599
Net Income Growth	95%	137%	67%	-62%	-67%	57.99%
Shares Outstanding (Diluted)	2,533.25	2,523.4	2,477.98	2,501.84	2,492.79	2,364.1
Shares Change (YoY)	0%	2%	-1%	0%	5%	2%
EPS (Diluted)	0.87	0.69	0.3	0.17	0.47	1.52
EPS Growth	94%	132%	68%	-62%	-69%	55%
Free Cash Flow	--	1,736	1,027	405	-576	1,622
Free Cash Flow Per Share	--	0.68	0.41	0.16	-0.23	0.68
Gross Margin	14.89%	15.65%	17.31%	18.37%	16.74%	18.96%
Operating Margin	3.35%	1.74%	1.49%	0.71%	-0.35%	1.75%
Profit Margin	2.02%	1.77%	0.94%	0.62%	1.58%	7.06%
Free Cash Flow Margin	--	1.74%	1.3%	0.56%	-0.76%	3.18%
EBITDA	--	2,837	2,335	1,739	851	1,400
EBITDA Margin	--	2.85%	2.95%	2.43%	1.13%	2.74%
D&A For EBITDA	--	1,104	1,155	1,229	1,113	507
EBIT	3,649	1,733	1,180	510	-262	893
EBIT Margin	3.35%	1.74%	1.49%	0.71%	-0.35%	1.75%
Effective Tax Rate	26.53%	26.49%	27.96%	33.65%	11.61%	8.89%

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