TCL Electronics Holdings Limited (TC2A.F)
Company Info
| ISIN | KYG8701T1388 |
|---|---|
| Sector | Technology |
| Industry | Consumer Electronics |
Highlights
| Market Cap | €1.72B |
|---|---|
| EPS | €0.04 |
| PE Ratio | 17.13 |
| PEG Ratio | 0.49 |
| Revenue (TTM) | €78.99B |
| Gross Profit (TTM) | €13.11B |
| EBITDA (TTM) | €684.65M |
| Year Range | €0.25 - €0.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in TCL Electronics Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TCL Electronics Holdings Limited had a return of 141.20% year-to-date (YTD) and 148.64% in the last 12 months. Over the past 10 years, TCL Electronics Holdings Limited had an annualized return of 49.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 141.20% | 11.05% |
| 1 month | 25.69% | 4.86% |
| 6 months | 114.06% | 17.50% |
| 1 year | 148.64% | 27.37% |
| 5 years (annualized) | 69.81% | 13.14% |
| 10 years (annualized) | 49.81% | 10.90% |
Monthly Returns
The table below presents the monthly returns of TC2A.F, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 19.71% | -1.83% | 80.12% | 141.20% | ||||||||
| 2023 | 10.58% | -2.15% | -5.70% | 10.29% | -9.37% | 27.71% | 32.45% | -22.62% | 4.68% | -11.73% | -6.96% | -3.40% | 10.85% |
| 2022 | 2.16% | -6.86% | -8.33% | 12.79% | 3.73% | 0.11% | 66.39% | 2.41% | -24.34% | 8.23% | -0.11% | -2.99% | 38.11% |
| 2021 | 22.95% | 5.97% | -11.28% | -3.01% | 8.32% | -6.98% | -14.57% | 7.50% | -7.03% | 8.34% | 0.56% | -5.36% | -0.54% |
| 2020 | -4.00% | 23.19% | -24.20% | -1.71% | 2.27% | 56.73% | 16.85% | 24.48% | 14.05% | -5.38% | 15.46% | -14.17% | 119.67% |
| 2019 | 23.59% | 4.34% | 12.89% | -1.84% | 6.57% | 15.67% | -8.83% | -2.00% | 13.97% | -6.88% | 28.89% | 5.73% | 127.61% |
| 2018 | -9.75% | 0.47% | -6.54% | -0.00% | 73.50% | -2.31% | 2.65% | -0.57% | -1.73% | 17.65% | 1.75% | -8.35% | 58.05% |
| 2017 | -7.95% | 2.73% | 14.60% | -10.81% | -6.06% | -4.15% | 2.40% | -4.69% | 10.34% | 16.07% | -3.46% | -5.98% | -1.26% |
| 2016 | -15.31% | 5.62% | 6.46% | -4.29% | -1.49% | -0.76% | -4.96% | -8.03% | -1.31% | 4.42% | 0.42% | 0.84% | -18.71% |
| 2015 | 13.53% | 30.05% | 41.83% | 5.34% | 11.47% | -26.32% | -19.81% | -17.00% | -0.49% | 0.49% | 34.15% | 6.91% | 72.94% |
| 2014 | 6.41% | -12.65% | -11.72% | -11.72% | 0.88% | 3.51% | 10.17% | 3.85% | -5.19% | 7.03% | 2.92% | 20.57% | 8.97% |
| 2013 | 19.74% | 17.58% | 2.80% | 46.36% | -5.90% | -31.02% | -5.74% | -21.83% | 6.49% | -14.02% | 14.89% | -3.70% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TC2A.F is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TC2A.F (TCL Electronics Holdings Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCL Electronics Holdings Limited (TC2A.F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCL Electronics Holdings Limited granted a 18.54% dividend yield in the last twelve months. The annual payout for that period amounted to €0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.13 | €0.13 | €0.17 | €0.12 | €0.20 | €0.20 | €0.25 | €0.04 | €0.00 | €0.05 | €0.00 | €0.14 |
Dividend yield | 18.54% | 44.72% | 46.29% | 27.00% | 37.25% | 49.11% | 77.96% | 9.18% | 0.00% | 9.01% | 0.00% | 44.29% |
Monthly Dividends
The table displays the monthly dividend distributions for TCL Electronics Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.20 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.25 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TCL Electronics Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCL Electronics Holdings Limited was 97.78%, occurring on Sep 22, 2008. Recovery took 263 trading sessions.
The current TCL Electronics Holdings Limited drawdown is 2.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.78% | Jun 2, 2000 | 2094 | Sep 22, 2008 | 263 | Oct 14, 2009 | 2357 |
| -82.58% | Jan 6, 2010 | 379 | Oct 5, 2011 | 262 | Oct 11, 2012 | 641 |
| -68.24% | May 6, 2013 | 256 | May 9, 2014 | 222 | Mar 25, 2015 | 478 |
| -58.29% | Apr 15, 2015 | 92 | Aug 24, 2015 | 789 | Oct 5, 2018 | 881 |
| -54.73% | Oct 9, 2020 | 364 | Mar 15, 2022 | 78 | Jul 5, 2022 | 442 |
Volatility
Volatility Chart
The current TCL Electronics Holdings Limited volatility is 15.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |