Techtronic Industries Statistics
Share Statistics
Techtronic Industries has 366.32M
shares outstanding. The number of shares has increased by 0.23%
in one year.
| Shares Outstanding | 366.32M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 111.95K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 111.95K |
| 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 13.86.
Techtronic Industries's PEG ratio is
1.42.
| PE Ratio | 21.36 |
| Forward PE | 13.86 |
| PS Ratio | 1.64 |
| Forward PS | 1.2 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise 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 | $313,903.31 |
| Profits Per Employee | $24,080.72 |
| 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 -5.35% in the
last 52 weeks. The beta is 1.38, so Techtronic Industries's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 54.46 |
| 200-Day Moving Average | 65.22 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 121,252 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
