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Techtronic Industries (HK:0669)
:0669
Total Valuation
Techtronic Industries has a market cap or net worth of $172.74B. The enterprise value is HK$163.36B.
Market Cap$172.74B
Enterprise ValueHK$163.36B
Share Statistics
Techtronic Industries has 1,831,095,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,831,095,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee313.90K
Profits Per Employee26.11K
Employee Count46,580
Asset Turnover1.13
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Techtronic Industries is 18.5. Techtronic Industries’s PEG ratio is ―.
PE Ratio18.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.80
Price to FCF0.00
Price to Operating Cash Flow10.34
PEG Ratio―
Income Statement
In the last 12 months, Techtronic Industries had revenue of 14.62B and earned 1.12B in profits. Earnings per share was 0.61.
Revenue14.62B
Gross Profit5.90B
Operating Income1.27B
Pretax Income1.22B
Net Income1.12B
EBITDA2.01B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 335.23M and capital expenditures -159.77M, giving a free cash flow of 175.46M billion.
Operating Cash Flow335.23M
Free Cash Flow175.46M
Free Cash Flow per Share0.10
Dividends & Yields
Techtronic Industries pays an annual dividend of HK$1.25, resulting in a dividend yield of 2.38%
Dividend Per ShareHK$1.25
Dividend Yield2.38%
Payout Ratio88.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-0.66%
50-Day Moving Average90.38
200-Day Moving Average96.69
Relative Strength Index (RSI)57.32
Average Volume (3m)4.63M
Important Dates
Techtronic Industries upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Techtronic Industries as a current ratio of 1.57, with Debt / Equity ratio of 33.11%
Current Ratio1.57
Quick Ratio0.74
Debt to Market Cap0.05
Net Debt to EBITDA0.44
Interest Coverage Ratio10.07
Taxes
In the past 12 months, Techtronic Industries has paid 94.71M in taxes.
Income Tax94.71M
Effective Tax Rate0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 15.87.
EV to Sales1.72
EV to EBITDA12.51
EV to Free Cash Flow15.87
EV to Operating Cash Flow11.06
Balance Sheet
Techtronic Industries has $1.25B in cash and marketable securities with $2.11B in debt, giving a net cash position of $852.03M billion.
Cash & Marketable Securities$1.25B
Total Debt$2.11B
Net Cash$852.03M
Net Cash Per Share$0.47
Tangible Book Value Per Share$2.39
Margins
Gross margin is 39.81%, with operating margin of 8.69%, and net profit margin of 7.67%.
Gross Margin39.81%
Operating Margin8.69%
Pretax Margin8.32%
Net Profit Margin7.67%
EBITDA Margin13.72%
EBIT Margin9.18%
Analyst Forecast
The average price target for Techtronic Industries is $113.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$113.26
Price Target Upside19.41% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.51%
EPS Growth Forecast13.97%