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STOCKS

Techtronic Industries (TTNDF)

OTHER OTC:TTNDF

TTNDF

Techtronic Industries

RESEARCH TOOLSreports

Techtronic Industries (TTNDF) Ratios

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12 Followers

Techtronic Industries Ratios

TTNDF's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, TTNDF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.67	1.57	1.49	1.37
Quick Ratio	0.79	0.79	0.74	0.63	0.55
Cash Ratio	0.33	0.33	0.25	0.20	0.23
Solvency Ratio	0.28	0.29	0.27	0.24	0.16
Operating Cash Flow Ratio	0.40	0.41	0.46	0.44	0.20
Short-Term Operating Cash Flow Coverage	4.01	4.07	4.45	2.29	0.63
Net Current Asset Value	$ 1.95B	$ 1.95B	$ 1.17B	$ 468.28M	$ 426.99M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.16	0.23	0.29
Debt-to-Equity Ratio	0.25	0.25	0.33	0.49	0.74
Debt-to-Capital Ratio	0.20	0.20	0.25	0.33	0.43
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.11	0.15	0.19
Financial Leverage Ratio	1.93	1.93	2.03	2.16	2.56
Debt Service Coverage Ratio	3.22	3.16	3.00	1.63	0.67
Interest Coverage Ratio	19.85	13.71	10.07	9.15	15.22
Debt to Market Cap	0.04	0.05	0.05	0.09	0.15
Interest Debt Per Share	1.00	1.02	1.22	1.62	2.15
Net Debt to EBITDA	0.04	0.04	0.44	1.06	1.69
Profitability Margins
Gross Profit Margin	41.23%	41.23%	40.32%	39.47%	39.33%
EBIT Margin	8.68%	8.68%	9.18%	8.59%	8.96%
EBITDA Margin	12.70%	13.06%	13.72%	12.95%	10.84%
Operating Profit Margin	8.68%	8.68%	8.69%	8.26%	8.03%
Pretax Profit Margin	8.54%	8.54%	8.32%	7.69%	8.73%
Net Profit Margin	7.85%	7.85%	7.67%	7.11%	8.13%
Continuous Operations Profit Margin	7.85%	7.85%	7.67%	7.11%	8.13%
Net Income Per EBT	92.00%	92.00%	92.21%	92.49%	93.11%
EBT Per EBIT	98.30%	98.30%	95.76%	93.03%	108.77%
Return on Assets (ROA)	8.93%	8.94%	8.70%	7.87%	8.09%
Return on Equity (ROE)	17.62%	17.25%	17.63%	16.99%	20.69%
Return on Capital Employed (ROCE)	15.80%	15.81%	15.94%	14.89%	14.99%
Return on Invested Capital (ROIC)	13.71%	13.72%	13.57%	12.07%	12.26%
Return on Tangible Assets	10.36%	10.37%	10.27%	8.49%	8.67%
Earnings Yield	4.61%	5.69%	4.63%	4.48%	5.28%
Efficiency Ratios
Receivables Turnover	7.48	7.49	7.27	7.99	8.74
Payables Turnover	4.94	4.94	4.66	4.97	3.84
Inventory Turnover	2.02	2.02	2.14	2.03	1.58
Fixed Asset Turnover	5.12	5.12	4.80	4.32	4.79
Asset Turnover	1.14	1.14	1.13	1.11	1.00
Working Capital Turnover Ratio	4.72	4.96	5.71	5.90	5.64
Cash Conversion Cycle	155.89	155.80	142.39	152.12	177.52
Days of Sales Outstanding	48.77	48.74	50.20	45.65	41.74
Days of Inventory Outstanding	181.02	180.91	170.50	179.97	230.81
Days of Payables Outstanding	73.89	73.85	78.31	73.50	95.03
Operating Cycle	229.78	229.65	220.70	225.62	272.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.12	1.24	1.15	0.67
Free Cash Flow Per Share	0.94	0.96	0.86	0.67	0.36
CapEx Per Share	0.16	0.16	0.37	0.48	0.32
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.70	0.58	0.53
Dividend Paid and CapEx Coverage Ratio	3.45	2.37	1.93	1.60	1.18
Capital Expenditure Coverage Ratio	6.96	7.07	3.30	2.41	2.12
Operating Cash Flow Coverage Ratio	1.15	1.16	1.08	0.74	0.32
Operating Cash Flow to Sales Ratio	0.13	0.13	0.16	0.15	0.09
Free Cash Flow Yield	6.64%	8.32%	6.53%	5.64%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.68	17.58	21.59	22.32	18.94
Price-to-Sales (P/S) Ratio	1.70	1.38	1.66	1.59	1.54
Price-to-Book (P/B) Ratio	3.74	3.03	3.80	3.79	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.07	12.01	15.31	17.72	31.29
Price-to-Operating Cash Flow Ratio	12.90	10.31	10.68	10.36	16.55
Price-to-Earnings Growth (PEG) Ratio	0.22	2.14	1.43	-2.20	-11.37
Price-to-Fair Value	3.74	3.03	3.80	3.79	3.92
Enterprise Value Multiple	13.45	10.61	12.51	13.32	15.90
Enterprise Value	26.09B	21.17B	25.09B	23.68B	22.83B
EV to EBITDA	13.45	10.61	12.51	13.32	15.90
EV to Sales	1.71	1.39	1.72	1.72	1.72
EV to Free Cash Flow	15.12	12.06	15.87	19.26	35.01
EV to Operating Cash Flow	12.95	10.35	11.06	11.26	18.51
Tangible Book Value Per Share	2.79	2.79	2.39	2.65	2.36
Shareholders’ Equity Per Share	3.80	3.81	3.47	3.14	2.84
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.08	0.08	0.07
Revenue Per Share	8.35	8.37	7.96	7.50	7.24
Net Income Per Share	0.66	0.66	0.61	0.53	0.59
Tax Burden	0.92	0.92	0.92	0.92	0.93
Interest Burden	0.98	0.98	0.91	0.89	0.97
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.05
SG&A to Revenue	0.05	0.00	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.68	1.70	1.86	1.99	1.14

Currency in USD