Techtronic Industries (TTNDY)
OTHER OTC:TTNDY
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Techtronic Industries
(OTC:TTNDY)
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Rating:79Outperform
Price Target:
$75.00
▲(15.03% Upside)
Action:ReiteratedDate:03/06/26
The score is driven primarily by strong financial performance (growth, profitability, and a healthier balance sheet) and a positive earnings outlook supported by robust free cash flow and clear margin targets. Technicals are supportive but not overheated, while valuation appears reasonable rather than compelling.
Positive Factors
Strong free cash flow and net cash position
Consistent multi-year free cash flow (> $1bn for three consecutive years) and a net cash balance provide durable financial flexibility. This supports sustained capital returns, deleveraging, targeted buybacks/dividends, and the ability to fund R&D and capex through cycles without relying on external financing.
Negative Factors
HART exit reduces near-term revenue base
Planned exit and rationalization of HART and other non-core floorcare businesses removes a recurring revenue component (~USD156m) and created one-time charges. This shrinks the revenue base and introduces transitional execution and integration risk as management rebalances growth toward core brands.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow and net cash position
Consistent multi-year free cash flow (> $1bn for three consecutive years) and a net cash balance provide durable financial flexibility. This supports sustained capital returns, deleveraging, targeted buybacks/dividends, and the ability to fund R&D and capex through cycles without relying on external financing.
Read all positive factors
Techtronic Industries (TTNDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.47B
Dividend Yield2.64%
Average Volume (3M)32.03K
Price to Earnings (P/E)17.6
Beta (1Y)1.13
Revenue Growth6.82%
EPS Growth14.30%
CountryUS
Employees46,580
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)1.65
Shares Outstanding365,948,000
10 Day Avg. Volume46,355
30 Day Avg. Volume32,034
Financial Highlights & Ratios
PEG Ratio2.14
Price to Book (P/B)3.02
Price to Sales (P/S)1.38
P/FCF Ratio12.00
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue2.32
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda18.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.89
Revenue Forecast (FY)$16.35B
Techtronic Industries Business Overview & Revenue Model
Company Description
Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. It offers power tools, power tool accessories, outdoor products, and ou...
How the Company Makes Money
TTI primarily makes money by selling branded consumer and professional products in two main operating segments: (1) Power Equipment and (2) Floor Care & Cleaning. Revenue is generated through wholesale and direct sales of finished goods—such as co...
Techtronic Industries Earnings Call Summary
Earnings Call Date:Mar 03, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive operational and financial picture: record net profit, margin expansion, very strong free cash flow and a net cash position, driven by MILWAUKEE and RYOBI momentum. Management also outlined clear growth and profitability targets, a USD 500 million buyback, and continued investment in innovation and CapEx. Key challenges include the planned exit and rationalization of non-core businesses (notably HART), tariff-related headwinds that increased inventories and required tactical sales suspensions (which distorted reported growth timing), and a one-time SG&A hit. On balance, the positive items (strong cash generation, margin improvement, brand-led growth and capital returns) outweigh the transitory and strategic lowlights.Positive Updates
Revenue Growth
Group revenue increased 4.4% to USD 15.3 billion in FY2025.
Negative Updates
Decline in Non-Core Businesses and HART Exit
Non-core businesses (9% of revenue) declined 20.4% due to the planned HART exit and floorcare rationalization; HART contributed ~USD 156 million of sales in 2025 that will not repeat in 2026.
Read all updates
Q4-2025 Updates
Positive
Negative
Revenue Growth
Group revenue increased 4.4% to USD 15.3 billion in FY2025.
Read all positive updates
Company Guidance
The company guided to mid‑single‑digit group revenue growth in 2026 with double‑digit growth targeted for MILWAUKEE and single‑digit for RYOBI, a 2027 internal EBIT goal of 10% (normalized EBIT was 9.3% in 2025), and a continued free‑cash‑flow target above $1.0bn (TTI delivered close to $1.4bn in 2025 and has now had three consecutive years >$1bn); other forward metrics include CapEx at about 2% of sales (2025 CapEx $289m), no material interest‑rate assumption change, continuation of a strong balance‑sheet posture (net cash $700m at year‑end after increasing cash to ~$1.7bn and cutting gross debt by $300m / 23.5%), a discretionary share buyback program up to $500m over 18 months, and continued capital returns (total dividend per share proposed HKD 2.57, +13.7%, payout ratio ~50.5%); operational and working‑capital targets implied further efficiency (working capital 15.5% of sales, inventory 106 days, receivables 46 days, payables 96 days), while margin and cost priorities seek to maintain gross margin gains (+91bps to 41.2% in 2025), leverage SG&A improvements (SG&A 32.5% of sales) and sustain lower net finance costs (~$33.6m in 2025, -37.6%).Techtronic Industries Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
79
Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.26B | 14.62B | 13.73B | 13.25B | 13.20B |
| Gross Profit | 6.29B | 5.90B | 5.42B | 5.21B | 5.12B |
| EBITDA | 1.99B | 2.00B | 1.78B | 1.73B | 1.62B |
| Net Income | 1.20B | 1.12B | 976.34M | 1.08B | 1.10B |
Balance Sheet | |||||
| Total Assets | 13.43B | 12.89B | 12.40B | 13.32B | 13.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.25B | 979.35M | 1.44B | 1.89B |
| Total Debt | 1.76B | 2.11B | 2.84B | 3.86B | 3.84B |
| Total Liabilities | 6.47B | 6.53B | 6.65B | 8.11B | 8.29B |
| Stockholders Equity | 6.96B | 6.36B | 5.75B | 5.21B | 4.72B |
Cash Flow | |||||
| Free Cash Flow | 1.75B | 1.58B | 1.23B | 652.11M | -847.48M |
| Operating Cash Flow | 2.04B | 2.27B | 2.10B | 1.23B | -100.94M |
| Investing Cash Flow | -581.49M | -606.24M | -778.78M | -919.23M | -1.02B |
| Financing Cash Flow | -1.08B | -1.33B | -1.80B | -712.74M | 1.47B |
Techtronic Industries Technical Analysis
Negative
65.20
Price Trends
72.49
Negative
66.13
Positive
63.22
Positive
Market Momentum
-1.67
Positive
41.96
Neutral
43.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTNDY, the sentiment is Negative. The current price of 65.2 is below the 20-day moving average (MA) of 69.23, below the 50-day MA of 72.49, and above the 200-day MA of 63.22, indicating a neutral trend. The MACD of -1.67 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 43.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TTNDY.
Techtronic Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $24.47B | 17.55 | 17.62% | 2.64% | 6.82% | 14.30% | |
79 Outperform | $17.50B | 53.36 | 8.53% | ― | 8.27% | 19.06% | |
78 Outperform | $19.04B | 17.98 | 17.70% | 2.52% | 0.24% | -1.85% | |
72 Outperform | $13.27B | 25.51 | 37.15% | 1.22% | 3.27% | 10.89% | |
72 Outperform | $6.90B | 20.35 | 9.35% | 1.61% | -1.01% | -12.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $10.49B | 28.82 | 4.47% | 4.42% | -1.40% | ― |
* Industrials Sector Average
TTNDY
Techtronic Industries
71.72
26.15
57.38%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.