Techtronic Industries (TTNDF) Stock Statistics & Valuation Metrics

Techtronic Industries has a market cap or net worth of $30.95B. The enterprise value is $234.61B.

Market Cap

$30.95B

Enterprise Value

$234.61B

Techtronic Industries has 1,824,942,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,824,942,400

Owned by Insiders

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Owned by Institutions

0.35%

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

The current PE Ratio of Techtronic Industries is 23.93. Techtronic Industries’s PEG ratio is 2.59.

PE Ratio

23.93

PS Ratio

1.97

PB Ratio

4.16

Price to FCF

15.44

Price to Operating Cash Flow

13.51

PEG Ratio

2.59

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

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

Techtronic Industries pays an annual dividend of $0.17, resulting in a dividend yield of 2.12%

Dividend Per Share

$0.17

Dividend Yield

2.12%

Payout Ratio

48.78%

Free Cash Flow Yield

6.48%

Earnings Yield

4.22%

Beta

0.90

52-Week Price Change

33.01%

50-Day Moving Average

16.46

200-Day Moving Average

15.69

Relative Strength Index (RSI)

53.94

Average Volume (3m)

3,662

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

May 18, 2026

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

In the past 12 months, Techtronic Industries has paid 104.19M in taxes.

Income Tax

104.19M

Effective Tax Rate

0.08

Techtronic Industries EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 15.28.

EV to Sales

1.95

EV to EBITDA

14.63

EV to Free Cash Flow

15.28

EV to Operating Cash Flow

13.38

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

$3.11

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%

The average price target for Techtronic Industries is $20.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$20.38

Price Target Upside

19.87% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

3.80%

EPS Growth Forecast

9.21%

Smart Score

8

AI Score

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