TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,292,704 | $5,873,069 | $7,506,910 | $9,582,737 |
| - Cash | $8,771,691 | $10,736,877 | $9,390,941 | $11,509,166 |
| + Debt | $4,967,471 | $6,218,970 | $5,872,824 | $7,340,621 |
| Enterprise Value | $11,488,484 | $1,355,162 | $3,988,793 | $5,414,192 |
| Revenue | $99,322,325 | $78,986,064 | $71,351,415 | $74,846,888 |
| % Growth | 25.7% | 10.7% | -4.7% | – |
| Gross Profit | $15,553,985 | $14,755,695 | $13,111,583 | $12,534,309 |
| % Margin | 15.7% | 18.7% | 18.4% | 16.7% |
| EBITDA | $4,420,231 | $3,203,953 | $2,747,439 | -$815,416 |
| % Margin | 4.5% | 4.1% | 3.9% | -1.1% |
| Net Income | $1,759,366 | $743,633 | $446,975 | $1,183,999 |
| % Margin | 1.8% | 0.9% | 0.6% | 1.6% |
| EPS Diluted | 0.7 | 0.3 | 0.18 | 0.48 |
| % Growth | 133.3% | 66.7% | -62.5% | – |
| Operating Cash Flow | $2,630,397 | $1,603,327 | $1,365,003 | $795,533 |
| Capital Expenditures | -$893,431 | -$575,468 | -$959,100 | -$1,371,804 |
| Free Cash Flow | $1,736,966 | $1,027,859 | $405,903 | -$576,271 |