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Techtronic Industries (DE:TIB)
FRANKFURT:TIB
Germany Market
TIB
Techtronic Industries
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Techtronic Industries (TIB) Ratios

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Techtronic Industries Ratios

DE:TIB's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, DE:TIB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.67 1.57 1.49 1.37
Quick Ratio
 0.91 0.79 0.74 0.63 0.55
Cash Ratio
 0.37 0.33 0.25 0.20 0.23
Solvency Ratio
 0.26 0.29 0.27 0.24 0.19
Operating Cash Flow Ratio
 0.45 0.41 0.46 0.44 0.20
Short-Term Operating Cash Flow Coverage
 6.13 5.92 4.42 2.29 0.63
Net Current Asset Value
$ 2.64B$ 1.95B$ 1.17B$ 468.28M$ 426.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.16 0.23 0.29
Debt-to-Equity Ratio
 0.21 0.25 0.33 0.49 0.74
Debt-to-Capital Ratio
 0.17 0.20 0.25 0.33 0.43
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.11 0.15 0.19
Financial Leverage Ratio
 1.85 1.93 2.03 2.16 2.56
Debt Service Coverage Ratio
 3.70 4.28 2.98 1.63 0.81
Interest Coverage Ratio
 13.90 13.71 10.07 9.15 15.84
Debt to Market Cap
 0.03 0.05 0.05 0.09 0.16
Interest Debt Per Share
 4.52 5.08 6.11 8.10 10.73
Net Debt to EBITDA
 -0.18 0.04 0.44 1.06 1.40
Profitability Margins
Gross Profit Margin
42.57%41.23%40.32%39.47%39.33%
EBIT Margin
9.14%8.68%9.18%8.59%9.26%
EBITDA Margin
11.29%13.06%13.68%12.95%13.03%
Operating Profit Margin
6.51%8.68%8.69%8.26%8.35%
Pretax Profit Margin
9.06%8.54%8.32%7.69%8.73%
Net Profit Margin
8.32%7.85%7.67%7.11%8.13%
Continuous Operations Profit Margin
8.32%7.85%7.67%7.11%8.13%
Net Income Per EBT
91.90%92.00%92.21%92.49%93.11%
EBT Per EBIT
139.13%98.30%95.76%93.03%104.52%
Return on Assets (ROA)
9.47%8.92%8.70%7.87%8.09%
Return on Equity (ROE)
18.14%17.22%17.63%16.99%20.69%
Return on Capital Employed (ROCE)
11.78%15.78%15.94%14.89%15.60%
Return on Invested Capital (ROIC)
10.21%13.70%13.56%12.07%12.76%
Return on Tangible Assets
10.88%10.35%10.27%8.49%8.67%
Earnings Yield
4.34%5.70%4.68%4.54%5.30%
Efficiency Ratios
Receivables Turnover
 6.34 7.48 7.27 7.99 8.74
Payables Turnover
 5.15 4.93 4.66 4.97 3.84
Inventory Turnover
 2.09 2.01 2.14 2.03 1.58
Fixed Asset Turnover
 5.59 5.11 4.80 4.32 4.79
Asset Turnover
 1.14 1.14 1.13 1.11 1.00
Working Capital Turnover Ratio
 4.32 4.95 5.71 5.90 5.64
Cash Conversion Cycle
 161.44 156.07 142.39 152.12 177.52
Days of Sales Outstanding
 57.60 48.82 50.20 45.65 41.74
Days of Inventory Outstanding
 174.66 181.22 170.50 179.97 230.81
Days of Payables Outstanding
 70.82 73.97 78.31 73.50 95.03
Operating Cycle
 232.26 230.05 220.70 225.62 272.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.29 5.59 6.21 5.75 3.37
Free Cash Flow Per Share
 5.51 4.80 4.33 3.36 1.78
CapEx Per Share
 0.78 0.79 1.88 2.39 1.59
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.70 0.58 0.53
Dividend Paid and CapEx Coverage Ratio
 2.58 2.37 1.93 1.60 1.18
Capital Expenditure Coverage Ratio
 8.04 7.07 3.30 2.41 2.12
Operating Cash Flow Coverage Ratio
 1.46 1.16 1.08 0.74 0.32
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.16 0.15 0.09
Free Cash Flow Yield
6.65%8.34%6.60%5.72%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.27 17.45 21.51 22.02 18.87
Price-to-Sales (P/S) Ratio
 1.92 1.38 1.64 1.57 1.53
Price-to-Book (P/B) Ratio
 4.05 3.02 3.77 3.74 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
 15.03 12.00 15.15 17.48 31.17
Price-to-Operating Cash Flow Ratio
 13.13 10.30 10.57 10.22 16.48
Price-to-Earnings Growth (PEG) Ratio
 2.52 2.13 1.43 -2.17 -11.32
Price-to-Fair Value
 4.05 3.02 3.77 3.74 3.90
Enterprise Value Multiple
 16.87 10.59 12.42 13.15 13.17
Enterprise Value
 29.88B 21.11B 24.84B 23.39B 22.75B
EV to EBITDA
 16.87 10.59 12.42 13.15 13.17
EV to Sales
 1.90 1.38 1.70 1.70 1.72
EV to Free Cash Flow
 14.88 12.04 15.71 19.02 34.89
EV to Operating Cash Flow
 13.03 10.34 10.95 11.12 18.45
Tangible Book Value Per Share
 15.53 13.97 12.02 13.25 11.80
Shareholders’ Equity Per Share
 20.42 19.05 17.42 15.70 14.22
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.08 0.08 0.07
Revenue Per Share
 43.05 41.77 40.04 37.52 36.21
Net Income Per Share
 3.58 3.28 3.07 2.67 2.94
Tax Burden
 0.92 0.92 0.92 0.92 0.93
Interest Burden
 0.99 0.98 0.91 0.89 0.94
Research & Development to Revenue
 0.08 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.28 0.28 0.27 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 1.57 1.86 1.99 1.14
Currency in USD