TCL Electronics Holdings Limited TCLHF OTC

TCL Electronics Holdings Limited (TCLHF) generated $2.63B in operating cash flow for fiscal year 2024. After capital expenditures of $893.43M, free cash flow was $1.74B.

Free cash flow margin was 1.7% of revenue. Cash conversion ratio was 1.05x, indicating earnings are backed by cash.

The company returned $528.22M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.