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Techtronic Industries (DE:TIB)
FRANKFURT:TIB
Total Valuation
Techtronic Industries has a market cap or net worth of $18.87B. The enterprise value is €20.93B.
Market Cap$18.87B
Enterprise Value€20.93B
Share Statistics
Techtronic Industries has 366,168,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,168,980
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee313.90K
Profits Per Employee26.11K
Employee Count46,580
Asset Turnover1.13
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Techtronic Industries is 16.1. Techtronic Industries’s PEG ratio is 1.42.
PE Ratio16.1
PS Ratio1.64
PB Ratio3.77
Price to Fair Value3.77
Price to FCF15.15
Price to Operating Cash Flow10.36
PEG Ratio1.42
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.
Revenue14.62B
Gross Profit5.90B
Operating Income1.27B
Pretax Income1.22B
Net Income1.12B
EBITDA2.00B
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -239.53M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.85B
Free Cash Flow1.61B
Free Cash Flow per Share4.40
Dividends & Yields
Techtronic Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-20.37%
50-Day Moving Average52.49
200-Day Moving Average52.17
Relative Strength Index (RSI)54.74
Average Volume (3m)0.00
Important Dates
Techtronic Industries upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Techtronic Industries as a current ratio of 1.57, with Debt / Equity ratio of 33.11%
Current Ratio1.57
Quick Ratio0.74
Debt to Market Cap0.05
Net Debt to EBITDA0.44
Interest Coverage Ratio10.07
Taxes
In the past 12 months, Techtronic Industries has paid 94.71M in taxes.
Income Tax94.71M
Effective Tax Rate0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is 60.34, with an EV/FCF ratio of 76.32.
EV to Sales8.25
EV to EBITDA60.34
EV to Free Cash Flow76.32
EV to Operating Cash Flow53.22
Balance Sheet
Techtronic Industries has $1.63B in cash and marketable securities with $2.25B in debt, giving a net cash position of -$612.50M billion.
Cash & Marketable Securities$1.63B
Total Debt$2.25B
Net Cash-$612.50M
Net Cash Per Share-$1.67
Tangible Book Value Per Share$12.02
Margins
Gross margin is 40.32%, with operating margin of 8.69%, and net profit margin of 7.67%.
Gross Margin40.32%
Operating Margin8.69%
Pretax Margin8.32%
Net Profit Margin7.67%
EBITDA Margin13.68%
EBIT Margin9.18%
Analyst Forecast
The average price target for Techtronic Industries is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―