TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15 | $6 | $8 | $10 |
| - Cash | $9 | $11 | $9 | $12 |
| + Debt | $5 | $6 | $6 | $7 |
| Enterprise Value | $11 | $1 | $4 | $5 |
| Revenue | $99 | $79 | $71 | $75 |
| % Growth | 25.7% | 10.7% | -4.7% | – |
| Gross Profit | $16 | $15 | $13 | $13 |
| % Margin | 15.7% | 18.7% | 18.4% | 16.7% |
| EBITDA | $4 | $3 | $3 | -$1 |
| % Margin | 4.5% | 4.1% | 3.9% | -1.1% |
| Net Income | $2 | $1 | $0 | $1 |
| % 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 | $3 | $2 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $1 | $0 | -$1 |