TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $22,869,902 | $24,638,238 | $15,792,697 | $12,681,048 |
| - Cash | $11,441,935 | $12,992,188 | $8,771,691 | $8,771,691 |
| + Debt | $6,220,240 | $6,220,240 | $4,967,471 | $6,256,625 |
| Enterprise Value | $17,648,207 | $17,866,290 | $11,988,477 | $10,165,982 |
| Revenue | $27,388,525 | $27,388,525 | $26,914,353 | $26,914,353 |
| % Growth | 0% | 1.8% | 0% | – |
| Gross Profit | $4,182,975 | $4,182,975 | $3,903,130 | $3,903,130 |
| % Margin | 15.3% | 15.3% | 14.5% | 14.5% |
| EBITDA | $668,159 | $668,159 | $544,755 | $544,755 |
| % Margin | 2.4% | 2.4% | 2% | 2% |
| Net Income | $545,210 | $545,210 | $554,723 | $554,723 |
| % Margin | 2% | 2% | 2.1% | 2.1% |
| EPS Diluted | 0.22 | 0.22 | 0.22 | 0.22 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $346,615 | $346,615 | $914,066 | $914,066 |
| Capital Expenditures | -$116,024 | -$116,024 | -$192,007 | -$192,007 |
| Free Cash Flow | $230,592 | $230,592 | $722,059 | $722,059 |