Tcl Electronics Holdings Stock Total Debt
TCLHF Stock | USD 0.67 0.03 4.69% |
TCL Electronics Holdings fundamentals help investors to digest information that contributes to TCL Electronics' financial success or failures. It also enables traders to predict the movement of TCL Pink Sheet. The fundamental analysis module provides a way to measure TCL Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TCL Electronics pink sheet.
TCL |
TCL Electronics Holdings Company Total Debt Analysis
TCL Electronics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current TCL Electronics Total Debt | 492.82 M |
Most of TCL Electronics' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TCL Electronics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, TCL Electronics Holdings has a Total Debt of 492.82 M. This is 69.42% lower than that of the Technology sector and 96.36% lower than that of the Consumer Electronics industry. The total debt for all United States stocks is 90.73% higher than that of the company.
TCL Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCL Electronics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TCL Electronics could also be used in its relative valuation, which is a method of valuing TCL Electronics by comparing valuation metrics of similar companies.TCL Electronics is currently under evaluation in total debt category among its peers.
TCL Fundamentals
Return On Equity | 0.0278 | |||
Return On Asset | -0.0138 | |||
Profit Margin | 0.01 % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 871.96 M | |||
Shares Outstanding | 2.5 B | |||
Shares Owned By Insiders | 68.38 % | |||
Shares Owned By Institutions | 3.78 % | |||
Price To Earning | 2.11 X | |||
Price To Book | 0.46 X | |||
Price To Sales | 0.01 X | |||
Revenue | 74.85 B | |||
Gross Profit | 12.53 B | |||
EBITDA | 2.98 B | |||
Net Income | 1.18 B | |||
Cash And Equivalents | 9.09 B | |||
Cash Per Share | 3.64 X | |||
Total Debt | 492.82 M | |||
Debt To Equity | 0.44 % | |||
Current Ratio | 1.19 X | |||
Book Value Per Share | 6.88 X | |||
Cash Flow From Operations | 795.53 M | |||
Earnings Per Share | 0.02 X | |||
Price To Earnings To Growth | 0.46 X | |||
Number Of Employees | 26.96 K | |||
Beta | 0.99 | |||
Market Capitalization | 1.15 B | |||
Total Asset | 59.53 B | |||
Working Capital | 4.15 B | |||
Current Asset | 16.3 B | |||
Current Liabilities | 12.15 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.09 % | |||
Net Asset | 59.53 B | |||
Last Dividend Paid | 0.17 |
About TCL Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCL Electronics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCL Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCL Electronics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TCL Pink Sheet
TCL Electronics financial ratios help investors to determine whether TCL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCL with respect to the benefits of owning TCL Electronics security.