TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $25 | $16 | $13 |
| - Cash | $11 | $13 | $9 | $9 |
| + Debt | $6 | $6 | $5 | $6 |
| Enterprise Value | $18 | $18 | $12 | $10 |
| Revenue | $27 | $27 | $27 | $27 |
| % Growth | 0% | 1.8% | 0% | – |
| Gross Profit | $4 | $4 | $4 | $4 |
| % Margin | 15.3% | 15.3% | 14.5% | 14.5% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 2.4% | 2.4% | 2% | 2% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 2% | 2% | 2.1% | 2.1% |
| EPS Diluted | 0.22 | 0.22 | 0.22 | 0.22 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $0 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $1 | $1 |