Techtronic Industries Li... (TTNDF)
Techtronic Industries Statistics
Share Statistics
Techtronic Industries has 1.82B shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.89 and the forward PE ratio is null. Techtronic Industries's PEG ratio is 1.52.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | null |
| PB Ratio | 4.03 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Techtronic Industries has an Enterprise Value (EV) of 26.55B.
| EV / Sales | 1.82 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 11.71 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on Equity is 17.63% and Return on Invested Capital is 13.57%.
| Return on Equity | 17.63% |
| Return on Assets | 8.7% |
| Return on Invested Capital | 13.57% |
| Revenue Per Employee | $313.9K |
| Profits Per Employee | $24.08K |
| Employee Count | 46,580 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | 94.71M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by -29.86% in the last 52 weeks. The beta is 1.49, so Techtronic Industries's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 12 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 14.57 |
| Average Volume (20 Days) | 706 |
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.
| Revenue | 14.62B |
| Gross Profit | 5.9B |
| Operating Income | 1.27B |
| Net Income | 1.12B |
| EBITDA | 2.01B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.23B in cash and 2.11B in debt, giving a net cash position of -874.6M.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.11B |
| Net Cash | -874.6M |
| Retained Earnings | 5.9B |
| Total Assets | 12.89B |
| Working Capital | 2.78B |
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.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -686.41M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.69% and 7.67%.
| Gross Margin | 40.32% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.67% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 8.69% |
| FCF Margin | 10.81% |
Dividends & Yields
TTNDF pays an annual dividend of $0.42, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 21.55% |
| Payout Ratio | 68.19% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.16% |
Analyst Forecast
Currently there are no analyst rating for TTNDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 23, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 23, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |