Techtronic Industries Company Limited (FRA:TIB1)

FRA:TIB1 Statistics

Total Valuation

FRA:TIB1 has a market cap or net worth of EUR 19.53 billion. The enterprise value is 19.96 billion.

Market Cap	19.53B
Enterprise Value	19.96B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.83B
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	44.87%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 16.84.

PE Ratio	19.11
Forward PE	16.84
PS Ratio	1.51
PB Ratio	3.45
P/TBV Ratio	4.92
P/FCF Ratio	11.92
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 12.18.

EV / Earnings	19.54
EV / Sales	1.51
EV / EBITDA	12.77
EV / EBIT	17.12
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.

Current Ratio	1.54
Quick Ratio	0.78
Debt / Equity	0.34
Debt / EBITDA	1.28
Debt / FCF	1.19
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	271,230
Profits Per Employee	21,488
Employee Count	46,580
Asset Turnover	1.12
Inventory Turnover	2.17

Taxes

In the past 12 months, FRA:TIB1 has paid 89.01 million in taxes.

Income Tax	89.01M
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.78%
50-Day Moving Average	10.55
200-Day Moving Average	10.60
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TIB1 had revenue of EUR 12.89 billion and earned 1.02 billion in profits. Earnings per share was 0.56.

Revenue	12.89B
Gross Profit	5.22B
Operating Income	1.14B
Pretax Income	1.11B
Net Income	1.02B
EBITDA	1.38B
EBIT	1.14B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.53 billion in cash and 1.95 billion in debt, giving a net cash position of -420.60 million.

Cash & Cash Equivalents	1.53B
Total Debt	1.95B
Net Cash	-420.60M
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	3.09
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -244.75 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-244.75M
Free Cash Flow	1.64B
FCF Per Share	n/a

Margins

Gross margin is 40.49%, with operating and profit margins of 8.84% and 7.92%.

Gross Margin	40.49%
Operating Margin	8.84%
Pretax Margin	8.61%
Profit Margin	7.92%
EBITDA Margin	10.74%
EBIT Margin	8.84%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.27
Dividend Yield	2.59%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	1
Payout Ratio	40.52%
Buyback Yield	0.06%
Shareholder Yield	2.64%
Earnings Yield	5.23%
FCF Yield	8.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TIB1 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6