Tcl.Nr
TCL.NR operates in the electrical components and equipment industry, manufacturing and distributing industrial goods, primarily focused on electrical systems and components.
Business. TCL.NR operates in the electrical components and equipment industry, manufacturing and distributing industrial goods, primarily focused on electrical systems and components.
Analyst recommendations
1 analysts · consensus SellAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TCL.NR operates in the electrical components and equipment industry, manufacturing and distributing industrial goods, primarily focused on electrical systems and components.
TCL.NR exhibits a highly leveraged capital structure, with total liabilities of KES 23.8 billion and total equity of -KES 13.1 billion, resulting in a negative debt-to-equity ratio. Despite this, the company generates positive free cash flow of KES 869.5 million, which may support operational flexibility. The current ratio of 0.2 indicates significant liquidity risk, as current assets are insufficient to cover current liabilities.
Profitability metrics show mixed performance. The company reports a net income of KES 601.8 million and an operating income of KES 714.5 million, but the return on equity is negative at -4.61%, reflecting the negative equity position. Return on assets is positive at 5.59%, suggesting the company is generating returns on its asset base, though this is not translating into returns for shareholders.
TCL.NR's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification increases exposure to sector-specific risks.
The company's growth trajectory is unclear due to the absence of forward-looking guidance in the input data. Historical revenue of KES 6.7 billion provides a baseline, but no year-over-year growth or decline is specified. Analyst sentiment is mixed, with one sell recommendation and no buy or strong-buy ratings.
Risk factors include liquidity risk, which could not be assessed due to insufficient balance-sheet inputs and no going-concern language in source documents. The dilution risk is currently low, with no near-term pressure indicated. However, the negative equity position and liquidity constraints may necessitate future capital-raising activities, which could lead to dilution.
Recent events include the absence of disclosed filings or transcripts in the input data, limiting visibility into management commentary or strategic shifts. The company's financial health and operational performance remain under close scrutiny by analysts, with a single sell recommendation highlighting concerns.
- TCL.NR has a negative equity position but generates positive free cash flow, indicating operational efficiency despite financial leverage.
- The company's return on assets is positive, but return on equity is negative, highlighting the impact of its capital structure on shareholder returns.
- Liquidity risk is significant, with a current ratio of 0.2, suggesting potential challenges in meeting short-term obligations.
- Analyst sentiment is bearish, with one sell recommendation and no buy or strong-buy ratings.
- The company lacks geographic and segment diversification, increasing exposure to sector-specific risks.
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- TCL.NR Market data — financials · 2026-05-29
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