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Techtronic Industries (TTNDF)
OTHER OTC:TTNDF
Total Valuation
Techtronic Industries has a market cap or net worth of $26.91B. The enterprise value is $27.03B.
Market Cap$26.91B
Enterprise Value$27.03B
Share Statistics
Techtronic Industries has 1,830,039,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,830,039,900
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee328.08K
Profits Per Employee25.76K
Employee Count46,580
Asset Turnover1.14
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Techtronic Industries is 17.6. Techtronic Industries’s PEG ratio is 2.14.
PE Ratio17.6
PS Ratio1.38
PB Ratio3.03
Price to Fair Value3.03
Price to FCF12.01
Price to Operating Cash Flow13.37
PEG Ratio2.14
Income Statement
In the last 12 months, Techtronic Industries had revenue of 15.28B and earned 1.20B in profits. Earnings per share was 0.66.
Revenue15.28B
Gross Profit6.30B
Operating Income1.33B
Pretax Income1.30B
Net Income1.20B
EBITDA2.00B
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 $0.16, resulting in a dividend yield of 2.63%
Dividend Per Share$0.16
Dividend Yield2.63%
Payout Ratio47.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change29.34%
50-Day Moving Average14.28
200-Day Moving Average12.43
Relative Strength Index (RSI)54.59
Average Volume (3m)626.00
Important Dates
Techtronic Industries upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 12, 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 EBITDA0.04
Interest Coverage Ratio13.71
Taxes
In the past 12 months, Techtronic Industries has paid 104.34M in taxes.
Income Tax104.34M
Effective Tax Rate0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 12.06.
EV to Sales1.39
EV to EBITDA10.61
EV to Free Cash Flow12.06
EV to Operating Cash Flow10.35
Balance Sheet
Techtronic Industries has $1.71B in cash and marketable securities with $1.76B in debt, giving a net cash position of -$49.45M billion.
Cash & Marketable Securities$1.71B
Total Debt$1.76B
Net Cash-$49.45M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$2.79
Margins
Gross margin is 41.23%, with operating margin of 8.68%, and net profit margin of 7.85%.
Gross Margin41.23%
Operating Margin8.68%
Pretax Margin8.54%
Net Profit Margin7.85%
EBITDA Margin13.06%
EBIT Margin8.68%
Analyst Forecast
The average price target for Techtronic Industries is $17.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.67
Price Target Upside10.58% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―