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Techtronic Industries (0669) Ratios
Techtronic Industries Ratios
HK:0669's free cash flow for Q2 2026 was $905.55M. For the 2026 fiscal year, HK:0669's free cash flow was decreased by $-91.57M and operating cash flow was $997.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.57 | 1.49 | 1.37 | 1.36 |
| Quick Ratio | 0.79 | 0.74 | 0.63 | 0.55 | 0.63 |
| Cash Ratio | 0.33 | 0.25 | 0.20 | 0.23 | 0.28 |
| Solvency Ratio | 0.32 | 0.27 | 0.24 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.41 | 0.46 | 0.44 | 0.20 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 5.93 | 4.45 | 2.29 | 0.63 | -0.04 |
| Net Current Asset Value | $ 1.95B | $ 1.17B | $ 468.28M | $ 426.99M | $ 776.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.23 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.25 | 0.33 | 0.49 | 0.74 | 0.81 |
| Debt-to-Capital Ratio | 0.20 | 0.25 | 0.33 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.15 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.93 | 2.03 | 2.16 | 2.56 | 2.75 |
| Debt Service Coverage Ratio | 4.73 | 3.00 | 1.63 | 0.67 | 0.56 |
| Interest Coverage Ratio | 9.44 | 10.07 | 9.15 | 15.22 | 26.09 |
| Debt to Market Cap | 0.05 | 0.05 | 0.09 | 0.15 | 0.09 |
| Interest Debt Per Share | 1.01 | 1.22 | 1.62 | 2.15 | 2.12 |
| Net Debt to EBITDA | 0.04 | 0.44 | 1.06 | 1.69 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.23% | 40.32% | 39.47% | 39.33% | 38.79% |
| EBIT Margin | 8.68% | 9.18% | 8.59% | 8.96% | 8.93% |
| EBITDA Margin | 14.38% | 13.72% | 12.95% | 10.84% | 10.42% |
| Operating Profit Margin | 5.98% | 8.69% | 8.26% | 8.03% | 8.30% |
| Pretax Profit Margin | 8.54% | 8.32% | 7.69% | 8.73% | 8.95% |
| Net Profit Margin | 7.85% | 7.67% | 7.11% | 8.13% | 8.32% |
| Continuous Operations Profit Margin | 7.85% | 7.67% | 7.11% | 8.13% | 8.32% |
| Net Income Per EBT | 92.00% | 92.21% | 92.49% | 93.11% | 92.99% |
| EBT Per EBIT | 142.75% | 95.76% | 93.03% | 108.77% | 107.83% |
| Return on Assets (ROA) | 8.92% | 8.70% | 7.87% | 8.09% | 8.45% |
| Return on Equity (ROE) | 17.22% | 17.63% | 16.99% | 20.69% | 23.27% |
| Return on Capital Employed (ROCE) | 10.87% | 15.94% | 14.89% | 14.99% | 17.32% |
| Return on Invested Capital (ROIC) | 9.44% | 13.57% | 12.07% | 12.26% | 12.70% |
| Return on Tangible Assets | 10.35% | 10.27% | 8.49% | 8.67% | 9.04% |
| Earnings Yield | 5.66% | 4.63% | 4.48% | 5.28% | 3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 7.27 | 7.99 | 8.74 | 6.90 |
| Payables Turnover | 4.94 | 4.66 | 4.97 | 3.84 | 3.89 |
| Inventory Turnover | 2.01 | 2.14 | 2.03 | 1.58 | 1.67 |
| Fixed Asset Turnover | 5.12 | 4.80 | 4.32 | 4.79 | 5.49 |
| Asset Turnover | 1.14 | 1.13 | 1.11 | 1.00 | 1.02 |
| Working Capital Turnover Ratio | 4.95 | 5.71 | 5.90 | 5.64 | 5.69 |
| Cash Conversion Cycle | 156.03 | 142.39 | 152.12 | 177.52 | 178.02 |
| Days of Sales Outstanding | 48.81 | 50.20 | 45.65 | 41.74 | 52.92 |
| Days of Inventory Outstanding | 181.18 | 170.50 | 179.97 | 230.81 | 219.04 |
| Days of Payables Outstanding | 73.96 | 78.31 | 73.50 | 95.03 | 93.94 |
| Operating Cycle | 229.99 | 220.70 | 225.62 | 272.55 | 271.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 1.24 | 1.15 | 0.67 | -0.06 |
| Free Cash Flow Per Share | 0.96 | 0.86 | 0.67 | 0.36 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.93 | 1.60 | 1.18 | -0.09 |
| Capital Expenditure Coverage Ratio | 7.07 | 3.30 | 2.41 | 2.12 | -0.14 |
| Operating Cash Flow Coverage Ratio | 1.16 | 1.08 | 0.74 | 0.32 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.15 | 0.09 | -0.01 |
| Free Cash Flow Yield | 8.30% | 6.53% | 5.64% | 3.20% | -2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.50 | 21.59 | 22.32 | 18.94 | 33.15 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.66 | 1.59 | 1.54 | 2.76 |
| Price-to-Book (P/B) Ratio | 3.04 | 3.80 | 3.79 | 3.92 | 7.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.05 | 15.31 | 17.72 | 31.29 | -42.99 |
| Price-to-Operating Cash Flow Ratio | 10.34 | 10.68 | 10.36 | 16.55 | -360.89 |
| Price-to-Earnings Growth (PEG) Ratio | 2.13 | 1.43 | -2.20 | -11.37 | 0.91 |
| Enterprise Value Multiple | 9.68 | 12.51 | 13.32 | 15.90 | 27.92 |
| Enterprise Value | 21.24B | 25.09B | 23.68B | 22.83B | 38.39B |
| EV to EBITDA | 9.68 | 12.51 | 13.32 | 15.90 | 27.92 |
| EV to Sales | 1.39 | 1.72 | 1.72 | 1.72 | 2.91 |
| EV to Free Cash Flow | 12.10 | 15.87 | 19.26 | 35.01 | -45.30 |
| EV to Operating Cash Flow | 10.38 | 11.06 | 11.26 | 18.51 | -380.32 |
| Tangible Book Value Per Share | 2.79 | 2.39 | 2.65 | 2.36 | 2.11 |
| Shareholders’ Equity Per Share | 3.80 | 3.47 | 3.14 | 2.84 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Revenue Per Share | 8.33 | 7.96 | 7.50 | 7.24 | 7.21 |
| Net Income Per Share | 0.65 | 0.61 | 0.53 | 0.59 | 0.60 |
| Tax Burden | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 |
| Interest Burden | 0.98 | 0.91 | 0.89 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.28 | 0.27 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.86 | 1.99 | 1.14 | -0.09 |
Currency in USD