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Techtronic Industries (HK:0669)
:0669
Total Valuation
Techtronic Industries has a market cap or net worth of $154.87B. The enterprise value is HK$22.83B.
Market Cap$154.87B
Enterprise ValueHK$22.83B
Share Statistics
Techtronic Industries has 1,831,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,831,595,000
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 21.59. Techtronic Industries’s PEG ratio is -11.37.
PE Ratio21.59
PS Ratio0.00
PB Ratio3.92
Price to Fair Value3.80
Price to FCF31.29
Price to Operating Cash Flow16.55
PEG Ratio-11.37
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 2.27B and capital expenditures -686.41M, giving a free cash flow of 1.58B billion.
Operating Cash Flow2.27B
Free Cash Flow1.58B
Free Cash Flow per Share0.86
Dividends & Yields
Techtronic Industries pays an annual dividend of HK$1.18, resulting in a dividend yield of 2.79%
Dividend Per ShareHK$1.18
Dividend Yield2.79%
Payout Ratio94.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-6.60%
50-Day Moving Average85.06
200-Day Moving Average99.73
Relative Strength Index (RSI)36.06
Average Volume (3m)5.37M
Important Dates
Techtronic Industries upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Techtronic Industries as a current ratio of 1.57, with Debt / Equity ratio of 74.08%
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 39.33%, with operating margin of 8.69%, and net profit margin of 7.67%.
Gross Margin39.33%
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 $100.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.01
Price Target Upside18.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.13%
EPS Growth Forecast14.88%