Techtronic Industries (TIB1) Stock Statistics & Valuation Metrics
Total Valuation
Techtronic Industries has a market cap or net worth of CHF 26.20B. The enterprise value is CHF 234.61B.
- Market Cap
- CHF 26.20B
- Enterprise Value
- CHF 234.61B
Share Statistics
Techtronic Industries has 1,824,560,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,824,560,400
- Owned by Insiders
- ―
- Owned by Institutions
- 28.66%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.44%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.44%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 315.81K
- Profits Per Employee
- 24.80K
- Employee Count
- 48,318
- Asset Turnover
- 1.14
- Inventory Turnover
- 2.01
Valuation Ratios
The current PE Ratio of Techtronic Industries is 23.61. Techtronic Industries’s PEG ratio is 2.56.
- PE Ratio
- 23.61
- PS Ratio
- 1.95
- PB Ratio
- 4.11
- Price to FCF
- 15.23
- Price to Operating Cash Flow
- 13.33
- PEG Ratio
- 2.56
Income Statement
In the last 12 months, Techtronic Industries had revenue of 15.26B and earned 1.20B in profits. Earnings per share was 0.66.
- Revenue
- 15.26B
- Gross Profit
- 6.29B
- Operating Income
- 912.42M
- Pretax Income
- 1.30B
- Net Income
- 1.20B
- EBITDA
- 2.19B
- Earnings Per Share (EPS)
- 0.66
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -285.17M, giving a free cash flow of 2.01B billion.
- Operating Cash Flow
- 2.29B
- Free Cash Flow
- 2.01B
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Techtronic Industries pays an annual dividend of ―, resulting in a dividend yield of 2.45%
- Dividend Per Share
- ―
- Dividend Yield
- 2.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.05%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -5.58%
- 50-Day Moving Average
- 14.34
- 200-Day Moving Average
- 14.50
- Relative Strength Index (RSI)
- 59.95
- Average Volume (3m)
- 1,000
Important Dates
Techtronic Industries upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Techtronic Industries as a current ratio of 1.67, with Debt / Equity ratio of 25.28%
- Current Ratio
- 1.67
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 9.44
Taxes
In the past 12 months, Techtronic Industries has paid 104.19M in taxes.
- Income Tax
- 104.19M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 16.38.
- EV to Sales
- 2.09
- EV to EBITDA
- 15.68
- EV to Free Cash Flow
- 16.38
- EV to Operating Cash Flow
- 14.34
Balance Sheet
Techtronic Industries has CHF 1.92B in cash and marketable securities with CHF 1.57B in debt, giving a net cash position of CHF 344.41M billion.
- Cash & Marketable Securities
- CHF 1.92B
- Total Debt
- CHF 1.57B
- Net Cash
- CHF 344.41M
- Net Cash Per Share
- CHF 0.19
- Tangible Book Value Per Share
- CHF 3.11
Margins
Gross margin is 42.57%, with operating margin of 6.51%, and net profit margin of 8.32%.
- Gross Margin
- 42.57%
- Operating Margin
- 6.51%
- Pretax Margin
- 9.06%
- Net Profit Margin
- 8.32%
- EBITDA Margin
- 13.36%
- EBIT Margin
- 9.14%
Analyst Forecast
The average price target for Techtronic Industries is CHF 16.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 16.96
- Price Target Upside
- 17.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -5.05%
- EPS Growth Forecast
- -0.16%
Scores
- Smart Score
- 8
- AI Score
- ―
