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Total Valuation
Techtronic Industries has a market cap or net worth of HK$234.16B. The enterprise value is HK$165.03K.
Market CapHK$234.16B
Enterprise ValueHK$165.03K
Share Statistics
Techtronic Industries has 1,828,269,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,828,269,400
Owned by Insiders―
Owned by Institutions0.30%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee315.81K
Profits Per Employee26.96K
Employee Count48,318
Asset Turnover1.14
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Techtronic Industries is 25.2. Techtronic Industries’s PEG ratio is 2.13.
PE Ratio25.2
PS Ratio1.39
PB Ratio3.04
Price to Fair Value3.04
Price to FCF12.05
Price to Operating Cash Flow14.87
PEG Ratio2.13
Income Statement
In the last 12 months, Techtronic Industries had revenue of 15.26B and earned 1.20B in profits. Earnings per share was 0.66.
Revenue15.26B
Gross Profit6.29B
Operating Income912.42M
Pretax Income1.30B
Net Income1.20B
EBITDA1.61B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -289.41M, giving a free cash flow of 1.73B billion.
Operating Cash Flow2.02B
Free Cash Flow1.73B
Free Cash Flow per Share0.94
Dividends & Yields
Techtronic Industries pays an annual dividend of HK$1.32, resulting in a dividend yield of 2.65%
Dividend Per ShareHK$1.32
Dividend Yield2.65%
Payout Ratio47.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change43.36%
50-Day Moving Average121.70
200-Day Moving Average106.25
Relative Strength Index (RSI)57.04
Average Volume (3m)4.35M
Important Dates
Techtronic Industries upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Techtronic Industries as a current ratio of 1.67, with Debt / Equity ratio of 25.28%
Current Ratio1.67
Quick Ratio0.79
Debt to Market Cap0.05
Net Debt to EBITDA0.05
Interest Coverage Ratio9.44
Taxes
In the past 12 months, Techtronic Industries has paid 104.19M in taxes.
Income Tax104.19M
Effective Tax Rate0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 12.10.
EV to Sales1.39
EV to EBITDA13.16
EV to Free Cash Flow12.10
EV to Operating Cash Flow10.38
Balance Sheet
Techtronic Industries has HK$1.71B in cash and marketable securities with HK$1.76B in debt, giving a net cash position of -HK$49.45M billion.
Cash & Marketable SecuritiesHK$1.71B
Total DebtHK$1.76B
Net Cash-HK$49.45M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$2.79
Margins
Gross margin is 41.23%, with operating margin of 5.98%, and net profit margin of 7.85%.
Gross Margin41.23%
Operating Margin5.98%
Pretax Margin8.54%
Net Profit Margin7.85%
EBITDA Margin10.57%
EBIT Margin8.68%
Analyst Forecast
The average price target for Techtronic Industries is HK$148.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$148.00
Price Target Upside35.53% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.27%
EPS Growth Forecast6.70%