TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.07 |
| FCF Yield | 1.01% | 0.94% | 4.57% | 5.69% |
| EV / EBITDA | 26.41 | 26.74 | 22.01 | 18.66 |
| Quality | ||||
| ROIC | 1.28% | 1.28% | 1.74% | 1.65% |
| Gross Margin | 15.27% | 15.27% | 14.50% | 14.50% |
| Cash Conversion Ratio | 0.64 | 0.64 | 1.65 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.37% | 5.39% | 4.04% | -4.74% |
| Free Cash Flow Growth | 0.00% | -68.06% | 0.00% | 118.43% |
| Safety | ||||
| Net Debt / EBITDA | -7.82 | -10.14 | -6.98 | -4.62 |
| Interest Coverage | 2.21 | 2.21 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.16 | 1.51 | 1.51 |
| Cash Conversion Cycle | 43.60 | 12.86 | 26.69 | 23.09 |