Hong Kong
· Delayed Price · Currency is HKD Techtronic Industries Company Statistics
Total Valuation
Techtronic Industries Company has a market cap or net worth of HKD 186.16 billion. The enterprise value is 195.88 billion.
| Market Cap | 186.16B |
| Enterprise Value | 195.88B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Techtronic Industries Company has 1.83 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 46.99% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 19.61. Techtronic Industries Company's PEG ratio is 1.22.
| PE Ratio | 22.74 |
| Forward PE | 19.61 |
| PS Ratio | 1.68 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 13.99.
| EV / Earnings | 23.87 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 21.19 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.54 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.49 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 164,850 |
| Employee Count | 47,224 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 1.43, so Techtronic Industries Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 107.64 |
| 200-Day Moving Average | 104.35 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 3,364,832 |
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, Techtronic Industries Company had revenue of HKD 110.60 billion and earned 8.21 billion in profits. Earnings per share was 4.47.
| Revenue | 110.60B |
| Gross Profit | 44.03B |
| Operating Income | 9.25B |
| Pretax Income | 8.89B |
| Net Income | 8.21B |
| EBITDA | 11.69B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 11.21 billion in cash and 20.92 billion in debt, giving a net cash position of -9.72 billion or -5.30 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 20.92B |
| Net Cash | -9.72B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 48.82B |
| Book Value Per Share | 26.64 |
| Working Capital | 21.76B |
Cash Flow
In the last 12 months, operating cash flow was 17.06 billion and capital expenditures -3.06 billion, giving a free cash flow of 14.00 billion.
| Operating Cash Flow | 17.06B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 14.00B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 39.81%, with operating and profit margins of 8.36% and 7.42%.
| Gross Margin | 39.81% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.42% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.36% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 31, 2004. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Techtronic Industries Company has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |