TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $22,870 | $24,638 | $15,793 | $12,681 |
| - Cash | $11,442 | $12,992 | $8,772 | $8,772 |
| + Debt | $6,220 | $6,220 | $4,967 | $6,257 |
| Enterprise Value | $17,648 | $17,866 | $11,988 | $10,166 |
| Revenue | $27,389 | $27,389 | $26,914 | $26,914 |
| % Growth | 0% | 1.8% | 0% | – |
| Gross Profit | $4,183 | $4,183 | $3,903 | $3,903 |
| % Margin | 15.3% | 15.3% | 14.5% | 14.5% |
| EBITDA | $668 | $668 | $545 | $545 |
| % Margin | 2.4% | 2.4% | 2% | 2% |
| Net Income | $545 | $545 | $555 | $555 |
| % Margin | 2% | 2% | 2.1% | 2.1% |
| EPS Diluted | 0.22 | 0.22 | 0.22 | 0.22 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $347 | $347 | $914 | $914 |
| Capital Expenditures | -$116 | -$116 | -$192 | -$192 |
| Free Cash Flow | $231 | $231 | $722 | $722 |