Techtronic Industries Company Limited (FRA:TIB1)

FRA:TIB1 Statistics

Total Valuation

FRA:TIB1 has a market cap or net worth of EUR 23.03 billion. The enterprise value is 22.91 billion.

Market Cap	23.03B
Enterprise Value	22.91B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.83B
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	50.32%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 18.51.

PE Ratio	22.57
Forward PE	18.51
PS Ratio	1.77
PB Ratio	3.89
P/TBV Ratio	5.30
P/FCF Ratio	16.00
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 15.91.

EV / Earnings	22.44
EV / Sales	1.73
EV / EBITDA	13.22
EV / EBIT	19.89
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.78
Debt / Equity	0.25
Debt / EBITDA	0.88
Debt / FCF	1.04
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	15.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	268,979
Profits Per Employee	21,122
Employee Count	48,318
Asset Turnover	1.16
Inventory Turnover	2.10

Taxes

In the past 12 months, FRA:TIB1 has paid 88.74 million in taxes.

Income Tax	88.74M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.55%
50-Day Moving Average	11.89
200-Day Moving Average	10.54
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	174

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 13.00 billion and earned 1.02 billion in profits. Earnings per share was 0.56.

Revenue	13.00B
Gross Profit	5.36B
Operating Income	1.13B
Pretax Income	1.11B
Net Income	1.02B
EBITDA	1.55B
EBIT	1.13B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.62 billion in cash and 1.50 billion in debt, with a net cash position of 122.72 million.

Cash & Cash Equivalents	1.62B
Total Debt	1.50B
Net Cash	122.72M
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	3.24
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -246.11 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-246.11M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 8.68% and 7.85%.

Gross Margin	41.23%
Operating Margin	8.68%
Pretax Margin	8.54%
Profit Margin	7.85%
EBITDA Margin	11.96%
EBIT Margin	8.68%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.27
Dividend Yield	2.20%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	2
Payout Ratio	47.79%
Buyback Yield	0.24%
Shareholder Yield	2.44%
Earnings Yield	4.43%
FCF Yield	6.25%

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

Altman Z-Score	n/a
Piotroski F-Score	8