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TCL Electronics Holdings Limited (TCLHF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$1.93B
EPS$0.04
PE Ratio19.25
PEG Ratio0.46
Revenue (TTM)$78.99B
Gross Profit (TTM)$13.11B
EBITDA (TTM)$684.65M
Year Range$0.29 - $0.77

Share Price Chart


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TCL Electronics Holdings Limited

Popular comparisons: TCLHF vs. JEL.F, TCLHF vs. ASMIY

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.


100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
382.83%
403.98%
TCLHF (TCL Electronics Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

TCL Electronics Holdings Limited had a return of 154.03% year-to-date (YTD) and 91.61% in the last 12 months. Over the past 10 years, TCL Electronics Holdings Limited had an annualized return of 59.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date154.03%11.29%
1 month56.87%4.87%
6 months118.87%17.88%
1 year91.61%29.16%
5 years (annualized)58.85%13.20%
10 years (annualized)59.43%10.97%

Monthly Returns

The table below presents the monthly returns of TCLHF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.06%13.92%5.91%80.37%154.03%
202315.43%-2.95%-8.73%7.76%-7.22%25.82%7.00%-22.29%-7.29%-6.05%1.35%-12.01%-16.93%
20220.89%-8.14%-6.91%-0.44%10.28%-3.87%69.45%-4.41%-25.57%18.14%2.08%-3.54%27.72%
202116.86%-8.93%-5.96%-3.25%11.66%-11.30%-14.96%-2.55%0.21%7.69%-7.49%0.65%-20.14%
20200.00%17.02%-18.18%-4.44%-2.07%4.28%41.20%14.65%9.03%3.66%10.94%1.33%92.17%
201918.83%2.16%19.18%-6.25%-18.11%9.84%-6.53%20.95%-10.03%3.53%28.48%
2018-2.06%-4.15%4.33%-12.45%11.88%15.57%-0.00%-9.65%4.29%-12.71%-6.97%-15.17%
20171.02%-3.09%-1.04%6.38%-4.37%-2.68%19.51%1.83%-10.23%4.80%
2016-11.45%0.92%1.82%2.88%9.48%-15.22%-11.31%3.22%-20.47%
201512.36%62.65%16.20%-31.16%-28.21%45.25%52.44%
2014-0.00%-3.27%-11.25%11.41%-17.07%5.49%2.60%-6.34%9.47%-11.97%
201326.25%9.00%-1.37%35.10%-29.96%5.67%0.00%-11.78%2.23%22.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TCLHF is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TCLHF is 9292
TCLHF (TCL Electronics Holdings Limited)
The Sharpe Ratio Rank of TCLHF is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of TCLHF is 9393Sortino Ratio Rank
The Omega Ratio Rank of TCLHF is 9191Omega Ratio Rank
The Calmar Ratio Rank of TCLHF is 9898Calmar Ratio Rank
The Martin Ratio Rank of TCLHF is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TCL Electronics Holdings Limited (TCLHF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TCLHF
Sharpe ratio
The chart of Sharpe ratio for TCLHF, currently valued at 2.45, compared to the broader market-2.00-1.000.001.002.003.004.002.45
Sortino ratio
The chart of Sortino ratio for TCLHF, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for TCLHF, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for TCLHF, currently valued at 4.50, compared to the broader market0.002.004.006.004.50
Martin ratio
The chart of Martin ratio for TCLHF, currently valued at 7.02, compared to the broader market-10.000.0010.0020.0030.007.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current TCL Electronics Holdings Limited Sharpe ratio is 2.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TCL Electronics Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.45
2.44
TCLHF (TCL Electronics Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

TCL Electronics Holdings Limited granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.03$0.03$0.19$0.12$0.11$0.03$0.03$0.01$0.00$0.01$0.00$0.14

Dividend yield

4.10%10.42%47.25%22.49%14.38%5.43%8.19%1.02%0.00%1.14%0.00%31.95%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.03$0.00$0.00$0.00$0.00$0.00$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19
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$0.01$0.00$0.00$0.00$0.10$0.00$0.00$0.11
2019$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.03
2018$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2017$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2014$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$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
TCL Electronics Holdings Limited has a dividend yield of 4.10%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%42.3%
TCL Electronics Holdings Limited has a payout ratio of 42.32%, which is quite average when compared to the overall market. This suggests that TCL Electronics Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-1.56%
0
TCLHF (TCL Electronics Holdings Limited)
Benchmark (^GSPC)

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 98.63%, occurring on Dec 22, 2008. Recovery took 319 trading sessions.

The current TCL Electronics Holdings Limited drawdown is 1.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.63%Dec 24, 2003179Dec 22, 2008319Aug 12, 2020498
-61.46%Oct 9, 2020343Mar 15, 202246Jul 19, 2022389
-52.59%Aug 26, 2022172Jan 17, 202433Apr 17, 2024205
-19.06%Aug 26, 20204Aug 31, 202023Oct 6, 202027
-15.28%Jul 26, 20223Aug 9, 20223Aug 17, 20226

Volatility

Volatility Chart

The current TCL Electronics Holdings Limited volatility is 28.04%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
28.04%
3.47%
TCLHF (TCL Electronics Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TCL Electronics Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items