TTNDF
Techtronic Industries Company Limited [TTNDF] Stock Forecast
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RSI : 000
TTNDF Stock Summary
In the News
TTNDF Financial details
Company Rating
Buy
Market Cap
23.14B
Income
2.05B
Revenue
26.99B
Book val./share
3.13
Cash/share
0.53
Dividend
0.24
Dividend %
2.02%
Employees
47.22K
Optionable
No
Shortable
Yes
Earnings
07 Aug 2024
P/E
19.89
Forward P/E
-
PEG
2.26
P/S
1.62
P/B
4.12
P/C
24.83
P/FCF
86.64
Quick Ratio
0.55
Current Ratio
1.37
Debt / Equity
0.37
LT Debt / Equity
0.18
-
-
EPS (TTM)
1.11
EPS next Y
-
EPS next Q
-
EPS this Y
-10.17%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.28%
Revenue last 5Y
12.41%
Revenue Q/Q
-0.29%
EPS Q/Q
3.85%
-
-
-
-
SMA20
9.03%
SMA50
9.94%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
8%
ROE
22%
ROC
0.17%
Gross Margin
39%
Oper. Margin
9%
Profit Margin
8%
Payout
43%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.9-13.04
52W High
+1.23%
52W Low
+64.5%
RSI
80.37
Rel Volume
0.44
Avg Volume
1.15K
Volume
500
Perf Week
28.02%
Perf Month
18.24%
Perf Quarter
-
Perf Half Y
43.67%
-
-
-
-
Beta
1.512
-
-
Volatility
0.92%, 0.92%
Prev Close
4.03%
Price
13.16
Change
4.03%
TTNDF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.2 | 5.37 | 7.21 | 7.24 | 7.52 | |
| Net income per share | 0.34 | 0.44 | 0.6 | 0.59 | 0.53 | |
| Operating cash flow per share | 0.4 | 0.63 | -0.06 | 0.67 | 1.18 | |
| Free cash flow per share | 0.06 | 0.3 | -0.63 | 0.14 | 0.7 | |
| Cash per share | 0.79 | 0.85 | 1.03 | 0.79 | 0.54 | |
| Book value per share | 1.86 | 2.13 | 2.58 | 2.84 | 3.14 | |
| Tangible book value per share | 1.18 | 1.46 | 1.8 | 1.9 | 2.1 | |
| Share holders equity per share | 1.86 | 2.13 | 2.58 | 2.84 | 3.14 | |
| Interest debt per share | 0.97 | 0.95 | 2.12 | 2.15 | 1.22 | |
| Market cap | 14.79B | 24.96B | 36.72B | 20.22B | 21.43B | |
| Enterprise value | 15.11B | 25.12B | 38.68B | 22.65B | 23.32B | |
| P/E ratio | 24.06 | 31.17 | 33.41 | 18.77 | 21.95 | |
| Price to sales ratio | 1.93 | 2.54 | 2.78 | 1.53 | 1.56 | |
| POCF ratio | 20.43 | 21.53 | -363.77 | 16.4 | 9.95 | |
| PFCF ratio | 136.1 | 46.05 | -31.72 | 81.79 | 16.77 | |
| P/B Ratio | 4.36 | 6.39 | 7.78 | 3.88 | 3.73 | |
| PTB ratio | 4.36 | 6.39 | 7.78 | 3.88 | 3.73 | |
| EV to sales | 1.97 | 2.56 | 2.93 | 1.71 | 1.69 | |
| Enterprise value over EBITDA | 14.54 | 19.18 | 23.43 | 13.11 | 13.37 | |
| EV to operating cash flow | 20.86 | 21.68 | -383.19 | 18.37 | 10.83 | |
| EV to free cash flow | 138.99 | 46.36 | -33.41 | 91.6 | 18.25 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | |
| Free cash flow yield | 0.01 | 0.02 | -0.03 | 0.01 | 0.06 | |
| Debt to equity | 0.51 | 0.44 | 0.81 | 0.74 | 0.37 | |
| Debt to assets | 0.22 | 0.18 | 0.29 | 0.29 | 0.17 | |
| Net debt to EBITDA | 0.3 | 0.13 | 1.19 | 1.4 | 1.08 | |
| Current ratio | 1.56 | 1.55 | 1.36 | 1.37 | 1.49 | |
| Interest coverage | 13.64 | 20.48 | 29.13 | 17.56 | 9.22 | |
| Income quality | 1.1 | 1.35 | -0.09 | 1.07 | 2.2 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.36 | 0.33 | 0.36 | 0.43 | 0.45 | |
| Sales general and administrative to revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.16 | 0.13 | 0.11 | 0.13 | 0.15 | |
| Capex to operating cash flow | -0.85 | -0.53 | 10.47 | -0.8 | -0.41 | |
| Capex to revenue | -0.08 | -0.06 | -0.08 | -0.07 | -0.06 | |
| Capex to depreciation | -1.89 | -1.53 | -2.47 | -1.97 | -1.46 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.75 | 4.59 | 5.9 | 6.14 | 6.14 | |
| ROIC | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | |
| Return on tangible assets | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | |
| Graham Net | -0.39 | -0.63 | -1.22 | -1.43 | -1.23 | |
| Working capital | 1.81B | 2.26B | 2.38B | 2.31B | 2.34B | |
| Tangible asset value | 2.15B | 2.66B | 3.3B | 3.48B | 3.84B | |
| Net current asset value | 720.12M | 852.54M | 776.52M | 426.99M | 468.15M | |
| Invested capital | 0.51 | 0.44 | 0.81 | 0.74 | 0.37 | |
| Average receivables | 1.38B | 1.51B | 1.93B | 2.16B | 1.92B | |
| Average payables | 1.15B | 1.48B | 1.93B | 2.09B | 1.88B | |
| Average inventory | 1.94B | 2.67B | 4.04B | 4.97B | 4.59B | |
| Days sales outstanding | 69.47 | 57.86 | 63.9 | 55.06 | 48.64 | |
| Days payables outstanding | 90.02 | 107.53 | 93.94 | 95.03 | 73.31 | |
| Days of inventory on hand | 161.54 | 194.21 | 219.04 | 230.81 | 179.5 | |
| Receivables turnover | 5.25 | 6.31 | 5.71 | 6.63 | 7.5 | |
| Payables turnover | 4.05 | 3.39 | 3.89 | 3.84 | 4.98 | |
| Inventory turnover | 2.26 | 1.88 | 1.67 | 1.58 | 2.03 | |
| ROE | 0.18 | 0.21 | 0.23 | 0.21 | 0.17 | |
| Capex per share | -0.34 | -0.34 | -0.58 | -0.54 | -0.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.71 | 3.83 | 3.41 | 3.76 | 3.74 | |
| Net income per share | 0.31 | 0.31 | 0.27 | 0.26 | 0.27 | |
| Operating cash flow per share | 0.13 | 0.04 | 0.65 | 0.4 | 0.78 | |
| Free cash flow per share | -0.24 | -0.18 | 0.33 | 0.18 | 0.52 | |
| Cash per share | 1.03 | 0.7 | 0.79 | 0.82 | 0.53 | |
| Book value per share | 2.58 | 2.76 | 2.84 | 3.11 | 3.13 | |
| Tangible book value per share | 1.8 | 1.9 | 1.9 | 2.11 | 2.1 | |
| Share holders equity per share | 2.58 | 2.76 | 2.84 | 3.11 | 3.13 | |
| Interest debt per share | 2.11 | 2.18 | 2.13 | 2.08 | 1.17 | |
| Market cap | 36.71B | 19.12B | 20.22B | 19.5B | 21.48B | |
| Enterprise value | 38.67B | 21.81B | 22.65B | 21.74B | 23.37B | |
| P/E ratio | 15.98 | 8.3 | 10.1 | 10.25 | 10.72 | |
| Price to sales ratio | 5.4 | 2.73 | 3.24 | 2.84 | 3.13 | |
| POCF ratio | 156.38 | 262.16 | 17 | 26.97 | 15.07 | |
| PFCF ratio | -82.1 | -57.06 | 33.11 | 59.67 | 22.66 | |
| P/B Ratio | 7.77 | 3.79 | 3.88 | 3.43 | 3.74 | |
| PTB ratio | 7.77 | 3.79 | 3.88 | 3.43 | 3.74 | |
| EV to sales | 5.69 | 3.11 | 3.63 | 3.16 | 3.41 | |
| Enterprise value over EBITDA | 45.38 | 25.45 | 31.33 | 25.69 | 26.94 | |
| EV to operating cash flow | 164.73 | 298.96 | 19.04 | 30.07 | 16.39 | |
| EV to free cash flow | -86.48 | -65.07 | 37.09 | 66.52 | 24.65 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | -0.01 | -0.02 | 0.03 | 0.02 | 0.04 | |
| Debt to equity | 0.81 | 0.78 | 0.74 | 0.65 | 0.37 | |
| Debt to assets | 0.29 | 0.29 | 0.29 | 0.28 | 0.17 | |
| Net debt to EBITDA | 2.3 | 3.13 | 3.36 | 2.64 | 2.18 | |
| Current ratio | 1.36 | 1.41 | 1.37 | 1.43 | 1.49 | |
| Interest coverage | 37.39 | 25.74 | 10.02 | 7.17 | 12.1 | |
| Income quality | 0.41 | 0.13 | 2.38 | 1.52 | 2.84 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Payout ratio | 0.35 | 0.41 | 0.45 | 0 | 0.87 | |
| Sales general and administrative to revenue | 0.1 | 0.11 | 0.1 | 0.1 | 0 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | |
| Capex to operating cash flow | -2.9 | -5.59 | -0.49 | -0.55 | -0.33 | |
| Capex to revenue | -0.1 | -0.06 | -0.09 | -0.06 | -0.07 | |
| Capex to depreciation | -3.14 | -1.72 | -2.2 | -1.4 | -1.51 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 4.27 | 4.42 | 4.18 | 4.27 | 4.39 | |
| ROIC | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | |
| Return on tangible assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
| Graham Net | -1.22 | -1.35 | -1.43 | -1.2 | -1.23 | |
| Working capital | 2.38B | 2.71B | 2.31B | 2.53B | 2.34B | |
| Tangible asset value | 3.3B | 3.48B | 3.48B | 3.86B | 3.84B | |
| Net current asset value | 776.52M | 852.61M | 426.99M | 696.35M | 468.15M | |
| Invested capital | 0.81 | 0.78 | 0.74 | 0.65 | 0.37 | |
| Average receivables | 2.26B | 2.55B | 2.4B | 2.16B | 2.08B | |
| Average payables | 2.24B | 2.25B | 2.26B | 2.07B | 1.86B | |
| Average inventory | 4.66B | 5.04B | 5.16B | 4.83B | 4.34B | |
| Days sales outstanding | 30.61 | 35.88 | 28.84 | 30.47 | 24.07 | |
| Days payables outstanding | 45.16 | 50.94 | 50.04 | 43.95 | 36.39 | |
| Days of inventory on hand | 105.3 | 110.17 | 121.53 | 98.68 | 89.1 | |
| Receivables turnover | 2.94 | 2.51 | 3.12 | 2.95 | 3.74 | |
| Payables turnover | 1.99 | 1.77 | 1.8 | 2.05 | 2.47 | |
| Inventory turnover | 0.85 | 0.82 | 0.74 | 0.91 | 1.01 | |
| ROE | 0.12 | 0.11 | 0.1 | 0.08 | 0.09 | |
| Capex per share | -0.37 | -0.22 | -0.32 | -0.22 | -0.26 |
TTNDF Frequently Asked Questions
What is Techtronic Industries Company Limited stock symbol ?
Techtronic Industries Company Limited is a HK stock and trading under the symbol TTNDF
What is Techtronic Industries Company Limited stock quote today ?
Techtronic Industries Company Limited stock price is $13.16 today.
Is Techtronic Industries Company Limited stock public?
Yes, Techtronic Industries Company Limited is a publicly traded company.
Company Profile
- Volume Average 1.15K
- Market Capitalization 23.14B
- Employee 47.22K
- CEO Mr. Joseph Galli Jr., BSBA, M.B.A.
- Headquarters Kwai Chung,HK
- IPO Date 2001-07-16
-
Website
https://www.ttigroup.com 
Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. It offers power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands, as well as to original equipment manufacturer (OEM) customers. The company provides floorcare products and accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands, as well as to OEM customers. It serves Do-It-Yourself, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. The company was founded in 1985 and is based in Kwai Chung, Hong Kong.
