TCLHF — TCL Electronics Holdings Limited/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2073804 ·
Hong Kong
Last close
$2.05
Market Cap
$5.17B
52W High
$2.34
52W Low
$1.51
ADV30
1,000
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 91,733,970,000 | 13,522,134,000 | 71,839,195,000 |
| Jun 2025 | — | — | — | — | 82,679,128,000 | 11,441,935,000 | 64,953,308,000 |
| Dec 2024 | — | — | — | — | 76,367,404,000 | 8,771,691,000 | 58,690,986,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$13,363,959,000
Inventory
$23,088,359,000
Receivables
—
ST Investments
$5,776,661,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$118,456,688,640
EBITDA
$4,151,975,680
Free Cash Flow
—
Enterprise Value
$-3,952,004,864
Total Cash
$17,053,281,280
Total Debt
$7,236,339,200
Shares Out
2,520,817,901
Trailing EPS
$0.13
Book Value
$0.97
ROE
—
ROA
—
Div Yield
3.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 114,582,832,000 | 2,979,347,000 | 2,495,131,000 | 91,733,970,000 | 71,839,195,000 | — | 4,922,571,000 |
| Dec 2024 | 99,322,325,000 | 1,981,940,000 | 1,759,366,000 | 76,367,404,000 | 58,690,986,000 | — | 2,630,397,000 |
| Dec 2023 | 78,986,064,000 | 1,017,471,000 | 743,633,000 | 64,776,450,000 | 47,470,364,000 | — | 1,603,327,000 |
| Dec 2022 | 71,351,415,000 | -968,031,000 | 446,975,000 | 55,108,941,000 | 38,227,840,000 | — | 1,365,003,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
| SMFRF | Sumitomo Forestry Co., Ltd./ADR | $5.14B | $8.39 | — |
| LAUR | LAUREATE EDUCATION, INC. | $5.14B | $37.31 | — |
| GOLF | Acushnet Holdings Corp. | $5.24B | $89.67 | — |
| OTF | Blue Owl Technology Finance Corp. | $5.09B | $11.10 | — |
News headlines (Yahoo Finance, 1h cache)
TCL Electronics’ Olympic Role Puts Growth Story And Valuation In Focus
2026-02-15 13:08 · Yahoo
TCL CSOT and Lenovo Unveil the Limitless Future of Display with New Rollable and Foldable Devices at CES 2026
2026-01-08 04:15 · Yahoo
TCL Unveils Breakthrough SQD-Mini LED Display Technology and AI-Driven Smart Living Innovations at CES 2026
2026-01-07 12:33 · Yahoo
TCL Champions 'AI for Real' at its Global Technology Innovation Conference 2025, Pioneering Next-Gen Intelligent Manufacturing, Smart Living and Green Technologies
2025-12-15 07:39 · Yahoo
TCL CSOT's Vietnam Factory Commences Mass Production, Boosting Global Manufacturing Strength
2025-11-12 13:00 · Yahoo
TCL CSOT Breaks New Ground in Display Tech with World's First 8.6-Gen IJP OLED Plant
2025-10-22 06:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.