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    Techtronic Industries Li...

    OTC: TTNDY · Real-Time Price · USD
    56.89
    -0.15 (-0.26%)
    At close: Jun 16, 2025, 3:58 PM

    Techtronic Industries Statistics

    Share Statistics

    Techtronic Industries has 366.55M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 366.55M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 285.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 44.16K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 44.16K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 21.36 and the forward PE ratio is 13.91. Techtronic Industries's PEG ratio is 1.42.

    PE Ratio

    n/a
    		 21.36

    Forward PE

    n/a
    		 13.91

    PS Ratio

    n/a
    		 1.64

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 3.77

    P/FCF Ratio

    n/a
    		 15.15

    PEG Ratio

    n/a
    		 1.42
    Financial Ratio History

    Enterprise Valuation

    Techtronic Industries has an Enterprise Value (EV) of 120.68B.

    EV / Sales

    n/a
    		 8.25

    EV / EBITDA

    n/a
    		 60.34

    EV / EBIT

    n/a
    		 53.22

    EV / FCF

    n/a
    		 76.32

    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 13.56%.

    Return on Equity

    n/a
    		 17.63%

    Return on Assets

    n/a
    		 8.7%

    Return on Invested Capital

    n/a
    		 13.56%

    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 -7.53% 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
    		 -7.53%

    50-Day Moving Average

    n/a
    		 54.14

    200-Day Moving Average

    n/a
    		 64.83

    Relative Strength Index (RSI)

    n/a
    		 47.8

    Average Volume (20 Days)

    n/a
    		 119,068

    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

    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
    		 2B

    EBIT

    n/a
    		 1.34B

    Earnings Per Share (EPS)

    n/a
    		 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

    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
    		 13.68%

    EBIT Margin

    n/a
    		 8.69%

    FCF Margin

    n/a
    		 10.81%

    Dividends & Yields

    TTNDY pays an annual dividend of $2.08, which amounts to a dividend yield of 2.46%.

    Dividend Per Share

    n/a
    		 $2.08

    Dividend Yield

    n/a
    		 2.46%

    Dividend Growth (YoY)

    n/a
    		 21.25%

    Payout Ratio

    n/a
    		 67.98%

    Earnings Yield

    n/a
    		 4.68%

    FCF Yield

    n/a
    		 1.32%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TTNDY.

    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
    		 $20.59

    Lynch Upside

    n/a
    		 -63.81%

    Graham Number

    n/a
    		 6.94

    Graham Upside

    n/a
    		 -87.8%

    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

    n/a
    		 Jun 3, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.65

    Piotroski F-Score

    n/a
    		 8

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