Techtronic Industries Company Statistics

Total Valuation

Techtronic Industries Company has a market cap or net worth of HKD 191.47 billion. The enterprise value is 201.19 billion.

Market Cap	191.47B
Enterprise Value	201.19B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
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 (%)	25.40%
Owned by Institutions (%)	45.90%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 20.09. Techtronic Industries Company's PEG ratio is 1.25.

PE Ratio	23.39
Forward PE	20.09
PS Ratio	1.73
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	13.68
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 14.37.

EV / Earnings	24.52
EV / Sales	1.82
EV / EBITDA	15.42
EV / EBIT	21.76
EV / FCF	14.37

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 +41.22% 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	+41.22%
50-Day Moving Average	111.82
200-Day Moving Average	101.15
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	3,954,404

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	1.80
Dividend Yield	1.71%
Dividend Growth (YoY)	11.35%
Years of Dividend Growth	n/a
Payout Ratio	41.57%
Buyback Yield	-0.03%
Shareholder Yield	1.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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