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Techtronic Industries Company Limited (TTNDF)
:TTNDF
Total Valuation
Techtronic Industries has a market cap or net worth of $18.57B. The enterprise value is $194.98B.
Market Cap$18.57B
Enterprise Value$194.98B
Share Statistics
Techtronic Industries has 1,831,575,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,831,575,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee294.79K
Profits Per Employee22.66K
Employee Count46,580
Asset Turnover1.11
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Techtronic Industries is 22.32. Techtronic Industries’s PEG ratio is -2.20.
PE Ratio22.32
PS Ratio1.45
PB Ratio3.79
Price to Fair Value3.79
Price to FCF17.72
Price to Operating Cash Flow10.36
PEG Ratio-2.20
Income Statement
In the last 12 months, Techtronic Industries had revenue of 13.73B and earned 976.34M in profits. Earnings per share was 0.53.
Revenue13.73B
Gross Profit5.42B
Operating Income1.13B
Pretax Income1.06B
Net Income976.34M
EBITDA1.78B
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -391.88M, giving a free cash flow of 1.79B billion.
Operating Cash Flow2.19B
Free Cash Flow1.79B
Free Cash Flow per Share0.98
Dividends & Yields
Techtronic Industries pays an annual dividend of $0.152, resulting in a dividend yield of 2.33%
Dividend Per Share$0.152
Dividend Yield2.33%
Payout Ratio20.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-16.11%
50-Day Moving Average11.75
200-Day Moving Average13.11
Relative Strength Index (RSI)55.79
Average Volume (3m)1.28K
Important Dates
Techtronic Industries upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Techtronic Industries as a current ratio of 1.49, with Debt / Equity ratio of 42.86%
Current Ratio1.49
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio9.15
Taxes
In the past 12 months, Techtronic Industries has paid 79.28M in taxes.
Income Tax79.28M
Effective Tax Rate0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Techtronic Industries has $1.44B in cash and marketable securities with $2.84B in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$1.44B
Total Debt$2.84B
Net Cash$1.24B
Net Cash Per Share$0.68
Tangible Book Value Per Share$2.65
Margins
Gross margin is 39.81%, with operating margin of 8.26%, and net profit margin of 7.11%.
Gross Margin39.81%
Operating Margin8.26%
Pretax Margin7.69%
Net Profit Margin7.11%
EBITDA Margin12.95%
EBIT Margin8.59%
Analyst Forecast
The average price target for Techtronic Industries is $14.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.43
Price Target Upside27.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―