TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.13 | -0.27 | -0.21 |
| FCF Yield | 11.36% | 17.50% | 5.41% | -6.01% |
| EV / EBITDA | 2.60 | 0.42 | 1.45 | -6.64 |
| Quality | ||||
| ROIC | 6.19% | 2.42% | -3.82% | -4.21% |
| Gross Margin | 15.66% | 18.68% | 18.38% | 16.75% |
| Cash Conversion Ratio | 1.05 | 1.40 | 1.63 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.66% | 1.81% | 11.88% | 16.78% |
| Free Cash Flow Growth | 68.99% | 153.23% | 170.44% | -135.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -1.41 | -1.28 | 5.11 |
| Interest Coverage | 2.52 | 0.93 | -1.99 | -3.10 |
| Efficiency | ||||
| Inventory Turnover | 5.48 | 5.26 | 5.92 | 4.60 |
| Cash Conversion Cycle | 28.32 | 39.02 | 30.80 | 43.64 |