TCL Electronics Limited
TCLHF | OTC
$2
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 10.28 | 8.74 | 7.81 | 16.38 | 8.14 | 7.56 |
PEG Ratio | 0.24 | 0.07 | 0.12 | -0.27 | -0.21 | -0.74 |
PS Ratio | 0.22 | 0.15 | 0.07 | 0.11 | 0.13 | 0.27 |
PB Ratio | 1.33 | 0.89 | 0.35 | 0.46 | 0.53 | 0.86 |
P/FCF Ratio | 6.43 | 8.80 | 5.71 | 18.49 | -16.63 | 8.58 |
P/OCF Ratio | 5.19 | 5.81 | 3.66 | 5.50 | 12.05 | 5.51 |
OCF/S Ratio | 4.30 | 2.65 | 2.03 | 1.91 | 1.06 | 4.96 |
Debt / Equity Ratio | 0.34 | 0.29 | 0.37 | 0.36 | 0.41 | 0.36 |
Quick Ratio | 0.78 | 0.86 | 0.91 | 0.92 | 0.86 | 0.93 |
Current Ratio | 1.11 | 1.13 | 1.18 | 1.19 | 1.20 | 1.22 |
Asset Turnover | 1.25 | 1.30 | 1.22 | 1.29 | 1.26 | 0.97 |
Interest Coverage | 3.89 | 2.52 | 0.93 | -1.99 | -3.10 | 0.44 |
Return on Equity | 13% | 10.23% | 4.45% | 2.72% | 6.59% | 22.27% |
Return on Assets | 2.72% | 2.30% | 1.15% | 0.81% | 1.99% | 6.88% |
Return on Invested Capital | 8.49% | 6.19% | 2.42% | -3.82% | -4.21% | 0.42% |
Dividend Yield | 3.14% | 3.45% | 5.42% | 5.55% | 2.89% | 3.41% |
Payout Ratio | 32.14% | 30.02% | 42.83% | 93.24% | 23.42% | 13.18% |
FCF Payout Ratio | 21.61% | 31.93% | 33.73% | 161.41% | -36.97% | 31.41% |
Gross Profit Margin | 15.62% | 15.66% | 18.68% | 18.38% | 16.75% | 18.96% |
Net Profit Margin | 2.18% | 1.77% | 0.94% | 0.63% | 1.58% | 7.06% |
Pretax Profit Margin | 2.88% | 2.53% | 1.45% | 1.17% | 1.93% | 4.08% |
Operating Profit Margin | 2.68% | 2% | 1.04% | -1.87% | -1.66% | 0.21% |
FCF Margin | 3.47% | 1.75% | 1.30% | 0.57% | -0.77% | 3.18% |
EBITDA Margin | 3.87% | 4.45% | 4.06% | 3.85% | -1.09% | 0.72% |
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