TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,293 | $5,873 | $7,507 | $9,583 |
| - Cash | $8,772 | $10,737 | $9,391 | $11,509 |
| + Debt | $4,967 | $6,219 | $5,873 | $7,341 |
| Enterprise Value | $11,488 | $1,355 | $3,989 | $5,414 |
| Revenue | $99,322 | $78,986 | $71,351 | $74,847 |
| % Growth | 25.7% | 10.7% | -4.7% | – |
| Gross Profit | $15,554 | $14,756 | $13,112 | $12,534 |
| % Margin | 15.7% | 18.7% | 18.4% | 16.7% |
| EBITDA | $4,420 | $3,204 | $2,747 | -$815 |
| % Margin | 4.5% | 4.1% | 3.9% | -1.1% |
| Net Income | $1,759 | $744 | $447 | $1,184 |
| % 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 | $1,603 | $1,365 | $796 |
| Capital Expenditures | -$893 | -$575 | -$959 | -$1,372 |
| Free Cash Flow | $1,737 | $1,028 | $406 | -$576 |