Skip to main content
Atrás
TTNDF logo

Techtronic Industries Company Limited

Calidad de datos: 100%
TTNDF
OTC Industrials Manufacturing - Tools & Accessories
$15.98
$0.00 (0.00%)
Cap. Mercado: 29.24B
También listada como TTNDY OTC
Rango del Día
$15.00 $15.98
Rango de 52 Semanas
$8.35 $18.05
Volumen
135
Promedio 50D / 200D
$14.87 / $12.67
Cierre Anterior
$15.98

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 24.4 14.4
P/B 4.2 1.9
ROE % 18.0 11.3
Net Margin % 7.9 6.5
Rev Growth 5Y % 3.7 8.4
D/E 0.3 0.6

Puntos Clave

Revenue grew 3.72% annually over 5 years — modest growth
ROE of 18.02% — decent returns on equity
Debt/Equity of 0.25 — conservative balance sheet
Generating 1.76B in free cash flow
Cash machine — converts 146.31% of earnings into free cash flow
Capital efficient — spends only 1.89% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.72%
Revenue (1Y)4.52%
Earnings (1Y)6.99%
FCF Growth (3Y)19.49%

Calidad

Return on Equity
18.02%
ROIC11.42%
Net Margin7.85%
Op. Margin8.68%

Seguridad

Debt / Equity
0.25
Current Ratio1.67
Interest Coverage13.71

Valoración

P/E Ratio
24.36
P/B Ratio4.20
EV/EBITDA22.10
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.52% Revenue Growth (3Y) 5.37%
Earnings Growth (1Y) 6.99% Earnings Growth (3Y) 10.87%
Revenue Growth (5Y) 3.72% Earnings Growth (5Y) 2.22%
Profitability
Revenue (TTM) 15.28B Net Income (TTM) 1.20B
ROE 18.02% ROA 8.94%
Gross Margin 41.23% Operating Margin 8.68%
Net Margin 7.85% Free Cash Flow (TTM) 1.76B
ROIC 11.42% FCF Growth (3Y) 19.49%
Safety
Debt / Equity 0.25 Current Ratio 1.67
Interest Coverage 13.71 Dividend Yield 0.03%
Valuation
P/E Ratio 24.36 P/B Ratio 4.20
P/S Ratio 1.91 PEG Ratio 2.71
EV/EBITDA 22.10 Dividend Yield 0.03%
Market Cap 29.24B Enterprise Value 29.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.28B 14.62B 13.76B 13.25B 13.20B
Net Income 1.20B 1.12B 976.34M 1.08B 1.10B
EPS (Diluted) 0.66 0.61 0.53 0.59 0.60
Gross Profit 6.30B 5.90B 5.45B 5.21B 5.12B
Operating Income 1.33B 1.27B 1.14B 1.06B 1.10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.43B 12.89B 12.40B 13.32B 13.01B
Total Liabilities 6.47B 6.53B 6.65B 8.11B 8.29B
Shareholders' Equity 6.96B 6.36B 5.75B 5.21B 4.72B
Total Debt 1.76B 2.11B 2.84B 3.86B 3.84B
Cash & Equivalents 1.68B 1.23B 953.24M 1.43B 1.87B
Current Assets 8.42B 7.70B 7.12B 8.54B 9.06B
Current Liabilities 5.03B 4.92B 4.78B 6.22B 6.68B