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XHKG0669
Market cap24bUSD
Dec 20, Last price  
102.50HKD
1D
-0.10%
1Q
-12.24%
Jan 2017
268.71%
Name

Techtronic Industries Co Ltd

Chart & Performance

D1W1MN
XHKG:0669 chart
P/E
24.66
P/S
1.75
EPS
0.53
Div Yield, %
0.23%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
14.36%
Revenues
13.73b
+3.60%
2,098,342,2152,882,721,3762,806,223,4933,177,119,4703,434,199,2593,092,749,8223,390,353,2313,667,058,0003,852,418,0004,299,755,0004,752,960,0005,038,004,0005,480,413,0006,063,633,0007,021,182,0007,666,721,0009,811,941,00013,203,161,00013,253,917,00013,731,411,000
Net income
976m
-9.36%
120,661,363131,380,092137,833,72916,693,25422,555,50963,268,91195,100,549150,826,000200,991,000250,284,000300,330,000354,427,000408,982,000470,425,000552,463,000614,900,000800,760,0001,099,003,0001,077,150,000976,340,000
CFO
2.10b
+70.62%
254,393,366112,278,4948,845,62453,878,203200,457,41498,169,20984,352,237255,289,000400,970,000464,062,000323,758,000335,229,000583,574,000598,301,000793,640,000724,273,0001,159,065,000-100,945,0001,233,103,0002,103,875,000
Dividend
Sep 03, 20241.08 HKD/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,731,411
3.60%
13,253,917
0.38%
13,203,161
34.56%
Cost of revenue
12,613,542
12,152,331
12,107,153
Unusual Expense (Income)
NOPBT
1,117,869
1,101,586
1,096,008
NOPBT Margin
8.14%
8.31%
8.30%
Operating Taxes
79,276
79,747
82,724
Tax Rate
7.09%
7.24%
7.55%
NOPAT
1,038,593
1,021,839
1,013,284
Net income
976,340
-9.36%
1,077,150
-1.99%
1,099,003
37.24%
Dividends
(436,859)
(460,421)
(394,115)
Dividend yield
0.26%
0.29%
0.14%
Proceeds from repurchase of equity
(3,858)
5,092,624
5,442,840
BB yield
0.00%
-3.18%
-1.91%
Debt
Debt current
1,073,674
2,092,467
2,367,830
Long-term debt
2,653,232
1,903,083
1,582,551
Deferred revenue
1,181,780
1,014,292
Other long-term liabilities
105,624
(1,198,002)
(1,028,351)
Net debt
2,570,187
2,309,254
1,901,280
Cash flow
Cash from operating activities
2,103,875
1,233,103
(100,945)
CAPEX
(501,573)
(580,990)
(746,538)
Cash from investing activities
(778,782)
(919,230)
(1,024,924)
Cash from financing activities
(1,801,641)
(712,739)
1,472,107
FCF
1,088,977
637,293
(1,357,259)
Balance
Cash
1,172,045
1,674,523
2,042,116
Long term investments
(15,326)
11,773
6,985
Excess cash
470,148
1,023,600
1,388,943
Stockholders' equity
6,221,072
5,448,556
4,830,512
Invested Capital
8,222,040
8,089,178
7,237,280
ROIC
12.73%
13.33%
17.25%
ROCE
12.86%
12.07%
12.68%
EV
Common stock shares outstanding
1,836,183
1,836,032
1,840,010
Price
92.75
6.49%
87.10
-43.88%
155.20
36.86%
Market cap
170,305,966
6.50%
159,918,346
-44.00%
285,569,566
37.22%
EV
173,112,914
162,470,675
287,578,840
EBITDA
1,716,301
1,490,372
1,405,165
EV/EBITDA
100.86
109.01
204.66
Interest
124,056
69,868
42,008
Interest/NOPBT
11.10%
6.34%
3.83%