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    Techtronic Industries Li...

    OTC: TTNDF · Real-Time Price · USD
    10.71
    0.00 (0.04%)
    At close: May 27, 2025, 11:25 AM

    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

    n/a
    		 1.82B

    Shares Change (YoY)

    n/a
    		 -0.24%

    Shares Change (QoQ)

    n/a
    		 -0.09%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.35M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.35M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 784.36

    Valuation Ratios

    The PE ratio is 22.89 and the forward PE ratio is 16.11. Techtronic Industries's PEG ratio is 1.52.

    PE Ratio

    n/a
    		 22.89

    Forward PE

    n/a
    		 16.11

    PS Ratio

    n/a
    		 1.76

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 4.03

    P/FCF Ratio

    n/a
    		 16.24

    PEG Ratio

    n/a
    		 1.52
    Financial Ratio History

    Enterprise Valuation

    Techtronic Industries has an Enterprise Value (EV) of 26.55B.

    EV / Sales

    n/a
    		 1.82

    EV / EBITDA

    n/a
    		 13.24

    EV / EBIT

    n/a
    		 11.71

    EV / FCF

    n/a
    		 16.79

    Financial Position

    The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 1.57

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 1.05

    Debt / FCF

    n/a
    		 1.33

    Interest Coverage

    n/a
    		 10.07

    Financial Efficiency

    Return on Equity is 17.63% and Return on Invested Capital is 13.57%.

    Return on Equity

    n/a
    		 17.63%

    Return on Assets

    n/a
    		 8.7%

    Return on Invested Capital

    n/a
    		 13.57%

    Revenue Per Employee

    n/a
    		 $313,903.31

    Profits Per Employee

    n/a
    		 $24,080.72

    Employee Count

    n/a
    		 46,580

    Asset Turnover

    n/a
    		 1.13

    Inventory Turnover

    n/a
    		 2.14

    Taxes

    Income Tax

    n/a
    		 94.71M

    Effective Tax Rate

    n/a
    		 7.79%

    Stock Price Statistics

    The stock price has increased by -10.38% in the last 52 weeks. The beta is 1.38, so Techtronic Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 -10.38%

    50-Day Moving Average

    n/a
    		 10.93

    200-Day Moving Average

    n/a
    		 12.96

    Relative Strength Index (RSI)

    n/a
    		 42.34

    Average Volume (20 Days)

    n/a
    		 3,836

    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

    n/a
    		 14.62B

    Gross Profit

    n/a
    		 5.9B

    Operating Income

    n/a
    		 1.27B

    Net Income

    n/a
    		 1.12B

    EBITDA

    n/a
    		 2.01B

    EBIT

    n/a
    		 1.34B

    Earnings Per Share (EPS)

    n/a
    		 0.61
    Full Income Statement

    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

    n/a
    		 1.23B

    Total Debt

    n/a
    		 2.11B

    Net Cash

    n/a
    		 -874.6M

    Retained Earnings

    n/a
    		 5.9B

    Total Assets

    n/a
    		 12.89B

    Working Capital

    n/a
    		 2.78B
    Full Balance Sheet

    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

    n/a
    		 2.27B

    Capital Expenditures

    n/a
    		 -686.41M

    Free Cash Flow

    n/a
    		 1.58B

    FCF Per Share

    n/a
    		 0.87
    Full Cash Flow Statement

    Margins

    Gross margin is 40.32%, with operating and profit margins of 8.69% and 7.67%.

    Gross Margin

    n/a
    		 40.32%

    Operating Margin

    n/a
    		 8.69%

    Pretax Margin

    n/a
    		 8.32%

    Profit Margin

    n/a
    		 7.67%

    EBITDA Margin

    n/a
    		 13.72%

    EBIT Margin

    n/a
    		 8.69%

    FCF Margin

    n/a
    		 10.81%

    Dividends & Yields

    TTNDF pays an annual dividend of $0.29, which amounts to a dividend yield of 2.46%.

    Dividend Per Share

    n/a
    		 $0.29

    Dividend Yield

    n/a
    		 2.46%

    Dividend Growth (YoY)

    n/a
    		 20.72%

    Payout Ratio

    n/a
    		 47.52%

    Earnings Yield

    n/a
    		 4.37%

    FCF Yield

    n/a
    		 6.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TTNDF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.12

    Lynch Upside

    n/a
    		 -61.53%

    Graham Number

    n/a
    		 6.94

    Graham Upside

    n/a
    		 -35.2%

    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

    n/a
    		 Jun 23, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.95

    Piotroski F-Score

    n/a
    		 9

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