Techtronic Industries Company Limited (TTNDY)
OTCMKTS · Delayed Price · Currency is USD
55.60
+0.46 (0.83%)
Jun 27, 2025, 3:59 PM EDT

TTNDY Statistics

Total Valuation

TTNDY has a market cap or net worth of 20.29 billion. The enterprise value is 20.94 billion.

Market Cap 20.29B
Enterprise Value 20.94B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.43B

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 16.02.

PE Ratio 18.09
Forward PE 16.02
PS Ratio 1.39
PB Ratio 3.19
P/TBV Ratio 3.76
P/FCF Ratio 10.27
P/OCF Ratio 8.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 10.60.

EV / Earnings 18.67
EV / Sales 1.45
EV / EBITDA 12.31
EV / EBIT 16.88
EV / FCF 10.60

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio 1.57
Quick Ratio 0.71
Debt / Equity 0.33
Debt / EBITDA 1.23
Debt / FCF 1.07
Interest Coverage 9.94

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE) 18.52%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 9.19%
Return on Capital Employed (ROCE) 15.73%
Revenue Per Employee 313,903
Profits Per Employee 24,081
Employee Count 46,580
Asset Turnover 1.16
Inventory Turnover 2.13

Taxes

In the past 12 months, TTNDY has paid 94.71 million in taxes.

Income Tax 94.71M
Effective Tax Rate 7.79%

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 1.38, so TTNDY's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -4.25%
50-Day Moving Average 55.30
200-Day Moving Average 64.37
Relative Strength Index (RSI) 46.06
Average Volume (20 Days) 61,159

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, TTNDY had revenue of 14.62 billion and earned 1.12 billion in profits. Earnings per share was 0.61.

Revenue 14.62B
Gross Profit 5.90B
Operating Income 1.25B
Pretax Income 1.22B
Net Income 1.12B
EBITDA 1.54B
EBIT 1.25B
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 2.11 billion in debt, giving a net cash position of -654.65 million.

Cash & Cash Equivalents 1.46B
Total Debt 2.11B
Net Cash -654.65M
Net Cash Per Share n/a
Equity (Book Value) 6.36B
Book Value Per Share 3.47
Working Capital 2.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -291.50 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow 2.27B
Capital Expenditures -291.50M
Free Cash Flow 1.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.32%, with operating and profit margins of 8.58% and 7.67%.

Gross Margin 40.32%
Operating Margin 8.58%
Pretax Margin 8.32%
Profit Margin 7.67%
EBITDA Margin 10.57%
EBIT Margin 8.58%
FCF Margin 13.52%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.56%.

Dividend Per Share 1.41
Dividend Yield 2.56%
Dividend Growth (YoY) 18.48%
Years of Dividend Growth 1
Payout Ratio 43.34%
Buyback Yield -0.02%
Shareholder Yield 2.54%
Earnings Yield 5.53%
FCF Yield 9.74%
Dividend Details

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

The last stock split was on June 3, 2004. It was a forward split with a ratio of 2.

Last Split Date Jun 3, 2004
Split Type Forward
Split Ratio 2

Scores

TTNDY has an Altman Z-Score of 4.53 and a Piotroski F-Score of 8.

Altman Z-Score 4.53
Piotroski F-Score 8