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OTCM
TTNDY
Market cap21bUSD
Jul 18, Last price  
58.81USD
1D
0.79%
1Q
21.46%
Jan 2017
227.27%
Name

Techtronic Industries Co Ltd

Chart & Performance

D1W1MN
P/E
95.58
P/S
7.33
EPS
0.62
Div Yield, %
2.24%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
13.78%
Revenues
14.62b
+6.48%
2,882,721,3762,806,223,4933,177,119,4703,434,199,2593,092,749,8223,390,353,2313,667,058,0003,852,418,0004,299,755,0004,752,960,0005,038,004,0005,480,413,0006,063,633,0007,021,182,0007,666,721,0009,811,941,00013,203,161,00013,253,917,00013,731,411,00014,621,616,000
Net income
1.12b
+14.89%
131,380,092137,833,72916,693,25422,555,50963,268,91195,100,549150,826,000200,991,000250,284,000300,330,000354,427,000408,982,000470,425,000552,463,000614,900,000800,760,0001,099,003,0001,077,150,000976,340,0001,121,680,000
CFO
2.27b
+7.78%
112,278,4948,845,62453,878,203200,457,41498,169,20984,352,237255,289,000400,970,000464,062,000323,758,000335,229,000583,574,000598,301,000793,640,000724,273,0001,159,065,000-100,945,0001,233,103,0002,103,875,0002,267,646,000
Dividend
Sep 04, 20240.693 USD/sh
Earnings
Aug 04, 2025

Profile

Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. It offers power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands, as well as to original equipment manufacturer (OEM) customers. The company provides floorcare products and accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands, as well as to OEM customers. It serves Do-It-Yourself, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. The company was founded in 1985 and is based in Kwai Chung, Hong Kong.
URL
https://www.ttigroup.com/
IPO date
Dec 17, 1990
Employees
44,288
Domiciled in
HK
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,621,616
6.48%
13,731,411
3.60%
13,253,917
0.38%
Cost of revenue
13,367,737
12,613,542
12,152,331
Unusual Expense (Income)
NOPBT
1,253,879
1,117,869
1,101,586
NOPBT Margin
8.58%
8.14%
8.31%
Operating Taxes
94,714
79,276
79,747
Tax Rate
7.55%
7.09%
7.24%
NOPAT
1,159,165
1,038,593
1,021,839
Net income
1,121,680
14.89%
976,340
-9.36%
1,077,150
-1.99%
Dividends
(486,103)
(436,859)
(460,421)
Dividend yield
0.26%
0.26%
0.29%
Proceeds from repurchase of equity
(34,096)
(3,858)
5,092,624
BB yield
0.02%
0.00%
-3.18%
Debt
Debt current
660,694
1,073,674
2,092,467
Long-term debt
2,279,700
2,653,232
1,903,083
Deferred revenue
1,181,780
Other long-term liabilities
131,567
105,624
(1,198,002)
Net debt
1,697,253
2,570,187
2,309,254
Cash flow
Cash from operating activities
2,267,646
2,103,875
1,233,103
CAPEX
(291,503)
(501,573)
(580,990)
Cash from investing activities
(606,237)
(778,782)
(919,230)
Cash from financing activities
(1,332,780)
(1,801,641)
(712,739)
FCF
1,301,569
1,088,977
637,293
Balance
Cash
1,254,918
1,172,045
1,674,523
Long term investments
(11,777)
(15,326)
11,773
Excess cash
512,060
470,148
1,023,600
Stockholders' equity
6,586,808
6,221,072
5,448,556
Invested Capital
8,090,051
8,222,040
8,089,178
ROIC
14.21%
12.73%
13.33%
ROCE
14.53%
12.86%
12.07%
EV
Common stock shares outstanding
1,836,489
1,836,183
1,836,032
Price
102.50
10.51%
92.75
6.49%
87.10
-43.88%
Market cap
188,240,122
10.53%
170,305,966
6.50%
159,918,346
-44.00%
EV
189,937,375
173,112,914
162,470,675
EBITDA
1,917,177
1,716,301
1,490,372
EV/EBITDA
99.07
100.86
109.01
Interest
126,165
124,056
69,868
Interest/NOPBT
10.06%
11.10%
6.34%