Techtronic Industries Statistics Share Statistics Techtronic Industries has 367.97M
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 367.97M Shares Change (YoY) 0.7% Shares Change (QoQ) 0.36% Owned by Institutions (%) 0.01% Shares Floating 285.12M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 37.34K, so 0% of the outstanding
shares have been sold short.
Short Interest 37.34K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.36 and the forward
PE ratio is 15.23.
Techtronic Industries's PEG ratio is
1.42.
PE Ratio 21.36 Forward PE 15.23 PS Ratio 1.64 Forward PS 1.4 PB Ratio 3.77 P/FCF Ratio 15.15 PEG Ratio 1.42
Financial Ratio History Enterprise Valuation Techtronic Industries has an Enterprise Value (EV) of 120.68B.
EV / Sales 8.25 EV / EBITDA 60.34 EV / EBIT 53.22 EV / FCF 76.32
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 13.56%.
Return on Equity 17.63% Return on Assets 8.7% Return on Invested Capital 13.56% 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 0.5% in the
last 52 weeks. The beta is 1.35, so Techtronic Industries's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 0.5% 50-Day Moving Average 57.71 200-Day Moving Average 62.2 Relative Strength Index (RSI) 56.04 Average Volume (20 Days) 58,554
Income Statement In the last 12 months, Techtronic Industries had revenue of 14.62B
and earned 1.12B
in profits. Earnings per share was 3.05.
Revenue 14.62B Gross Profit 5.9B Operating Income 1.27B Net Income 1.12B EBITDA 2B EBIT 1.34B Earnings Per Share (EPS) 3.05
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 1.23B Total Debt 2.11B Net Cash -874.6M Retained Earnings 5.9B Total Assets 12.89B Working Capital 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 2.27B Capital Expenditures -686.41M Free Cash Flow 1.58B FCF Per Share 4.33
Full Cash Flow Statement 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 13.68% EBIT Margin 8.69% FCF Margin 10.81%
Dividends & Yields TTNDY pays an annual dividend of $2.08,
which amounts to a dividend yield of 2.46%.
Dividend Per Share $2.08 Dividend Yield 2.46% Dividend Growth (YoY) 21.25% Payout Ratio 63.62% Earnings Yield 4.68% FCF Yield 1.32%
Dividend Details Analyst Forecast Currently there are no analyst rating for TTNDY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $20.59 Lynch Upside -67.03% Graham Number 6.94 Graham Upside -88.89%
Stock Splits The last stock split was on Jun 3, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 3, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.74 Piotroski F-Score 8
