TTNDY Statistics
Total Valuation
Techtronic Industries Company has a market cap or net worth of 24.23 billion. The enterprise value is 25.48 billion.
| Market Cap | 24.23B |
| Enterprise Value | 25.48B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 14.21.
| EV / Earnings | 24.25 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 21.41 |
| EV / FCF | 14.21 |
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 | 284,542 |
| Profits Per Employee | 21,112 |
| 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 +10.49% 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 | +10.49% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 67.11 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 62,621 |
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 14.16 billion and earned 1.05 billion in profits. Earnings per share was 0.57.
| Revenue | 14.16B |
| Gross Profit | 5.64B |
| Operating Income | 1.18B |
| Pretax Income | 1.14B |
| Net Income | 1.05B |
| EBITDA | 1.50B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.44 billion in cash and 2.68 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.68B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 3.41 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -391.88 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -391.88M |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
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 1.28, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 12.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.86% |
| FCF Yield | n/a |
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
Techtronic Industries Company has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |