Total Valuation
Techtronic Industries has a market cap or net worth of €26.63B. The enterprise value is €165.03K.
Market Cap€26.63B
Enterprise Value€165.03K
Share Statistics
Techtronic Industries has 1,827,720,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,720,500
Owned by Insiders―
Owned by Institutions0.30%
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 Employee315.81K
Profits Per Employee26.96K
Employee Count48,318
Asset Turnover1.14
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Techtronic Industries is 25.9. Techtronic Industries’s PEG ratio is 2.13.
PE Ratio25.9
PS Ratio1.39
PB Ratio3.04
Price to Fair Value3.04
Price to FCF12.05
Price to Operating Cash Flow14.58
PEG Ratio2.13
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.
Revenue15.26B
Gross Profit6.29B
Operating Income912.42M
Pretax Income1.30B
Net Income1.20B
EBITDA1.61B
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 Flow2.29B
Free Cash Flow2.01B
Free Cash Flow per Share1.10
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
Beta0.90
52-Week Price Change46.72%
50-Day Moving Average13.68
200-Day Moving Average11.83
Relative Strength Index (RSI)56.72
Average Volume (3m)43.00
Important Dates
Techtronic Industries upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Techtronic Industries as a current ratio of 1.67, with Debt / Equity ratio of 21.13%
Current Ratio1.67
Quick Ratio0.79
Debt to Market Cap0.05
Net Debt to EBITDA0.05
Interest Coverage Ratio9.44
Taxes
In the past 12 months, Techtronic Industries has paid 104.19M in taxes.
Income Tax104.19M
Effective Tax Rate0.08
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 12.10.
EV to Sales1.39
EV to EBITDA13.16
EV to Free Cash Flow12.10
EV to Operating Cash Flow10.38
Balance Sheet
Techtronic Industries has €1.92B in cash and marketable securities with €1.57B in debt, giving a net cash position of €344.41M billion.
Cash & Marketable Securities€1.92B
Total Debt€1.57B
Net Cash€344.41M
Net Cash Per Share€0.19
Tangible Book Value Per Share€2.79
Margins
Gross margin is 42.57%, with operating margin of 5.98%, and net profit margin of 7.85%.
Gross Margin42.57%
Operating Margin5.98%
Pretax Margin8.54%
Net Profit Margin7.85%
EBITDA Margin10.57%
EBIT Margin8.68%
Analyst Forecast
The average price target for Techtronic Industries is €17.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€17.21
Price Target Upside21.01% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast0.16%
EPS Growth Forecast2.57%