Techtronic Industries Company Limited (TTNDY)

TTNDY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,230	21,849	20,495	36,512	26,142	14,931
Market Cap Growth	5.01%	6.61%	-43.87%	39.67%	75.09%	53.84%
Enterprise Value	25,481	23,865	22,797	37,465	26,450	15,474
Last Close Price	66.20	58.57	53.31	93.56	66.46	37.71
PE Ratio	23.06	22.38	19.03	33.22	32.65	24.28
PS Ratio	1.48	1.59	1.55	2.77	2.66	1.95
PB Ratio	3.35	3.80	3.94	7.73	6.70	4.40
P/TBV Ratio	4.85	4.51	4.74	9.44	8.56	5.89
P/FCF Ratio	11.68	13.64	31.43	-	37.34	55.78
P/OCF Ratio	9.58	10.39	16.62	-	22.55	20.61
EV/Sales Ratio	1.79	1.74	1.72	2.84	2.70	2.02
EV/EBITDA Ratio	15.17	17.10	15.87	27.24	25.60	18.91
EV/EBIT Ratio	21.41	21.35	19.20	31.78	30.86	23.35
EV/FCF Ratio	14.21	14.89	34.96	-	37.78	57.81
Debt / Equity Ratio	0.43	0.49	0.74	0.81	0.44	0.51
Debt / EBITDA Ratio	1.60	1.82	2.45	2.58	1.56	1.96
Debt / FCF Ratio	1.49	1.77	5.92	-	2.47	6.49
Asset Turnover	1.07	1.07	1.01	1.18	1.15	1.09
Inventory Turnover	1.98	1.81	1.62	2.00	2.27	2.46
Quick Ratio	0.75	0.63	0.54	0.62	0.76	0.89
Current Ratio	1.54	1.49	1.37	1.36	1.55	1.56
Return on Equity (ROE)	17.59%	17.83%	21.70%	25.49%	21.95%	19.06%
Return on Assets (ROA)	5.58%	5.43%	5.64%	6.58%	6.27%	5.90%
Return on Capital (ROIC)	8.07%	7.92%	8.42%	10.38%	9.95%	8.98%
Earnings Yield	0.86%	4.47%	5.26%	3.01%	3.06%	4.12%
FCF Yield	8.57%	7.33%	3.18%	-2.32%	2.68%	1.79%
Dividend Yield	1.86%	0.42%	0.45%	0.25%	0.26%	0.35%
Payout Ratio	41.57%	44.74%	42.74%	35.86%	32.67%	36.36%
Buyback Yield / Dilution	-0.03%	-0.01%	0.22%	-0.26%	-0.15%	0.30%
Total Shareholder Return	1.83%	0.42%	0.66%	-0.01%	0.12%	0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.