Techtronic Industries (TTNDY) AI Stock Analysis

• Market Cap: $20.82B
• Dividend Yield: 2.7%
• Average Volume (3M): 32.03K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.13
• Revenue Growth: 6.82%
• EPS Growth: 14.30%
• Country: US
• Employees: 46,580
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.72
• Shares Outstanding: 366,168,980
• 10 Day Avg. Volume: 46,355
• 30 Day Avg. Volume: 32,034
• PEG Ratio: 1.42
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 15.15
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 1.86
• Enterprise Value/Gross Profit: 4.60
• Enterprise Value/Ebitda: 17.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: $69.00 ▲(19.29% Upside)

Techtronic Industries scores well due to its strong financial performance and positive earnings call, which highlight robust growth and strategic positioning. The technical analysis suggests some caution in the short term, but the stock's valuation remains reasonable. The absence of significant corporate events keeps the focus on the company's core strengths and challenges.

Techtronic Industries Business Overview & Revenue Model

Company Description

Techtronic Industries Company Limited (TTNDY) is a global leader in the design, manufacture, and marketing of power tools, outdoor power equipment, and floor care appliances. Headquartered in Hong Kong, the company operates through well-known brands such as Ryobi, Milwaukee, Hoover, and Dirt Devil, serving both professional and DIY markets. Techtronic Industries is committed to innovation and sustainability, continuously developing advanced products that enhance efficiency and performance in various sectors, including construction, gardening, and home cleaning.

How the Company Makes Money

Techtronic Industries generates revenue primarily through the sale of its power tools, outdoor equipment, and floor care products. The company utilizes a diversified revenue model that includes direct sales through retail partners, online platforms, and distributors. Key revenue streams include sales of branded tools and equipment to both professional contractors and consumer markets, as well as accessories and replacement parts. Significant partnerships with major retailers and distributors enhance market reach and visibility. Additionally, Techtronic Industries invests in research and development to innovate product offerings, which can lead to increased sales and market share, further contributing to its earnings.

Techtronic Industries Financial Statement Overview

Summary

Techtronic Industries demonstrates strong financial performance with robust revenue growth, solid profitability, and efficient cash flow management. The company maintains a stable financial position with prudent leverage and effective use of equity. However, there is room for improvement in cost management as indicated by a slight decrease in net profit margin.

Income Statement

Techtronic Industries has demonstrated strong revenue growth with a consistent upward trajectory, evidenced by a 6.5% increase in revenue from 2023 to 2024. The company maintains robust profitability with a gross profit margin of 40.3% and a net profit margin of 7.7% in 2024. Additionally, EBIT and EBITDA margins are healthy at 8.7% and 13.7%, respectively, indicating efficient operational management. However, the net profit margin is slightly lower than the previous year, suggesting room for improvement in cost management.

Balance Sheet

The balance sheet of Techtronic Industries reflects a stable financial position with a debt-to-equity ratio of 0.33, indicating prudent leverage management. The equity ratio stands at 49.4%, showcasing a solid equity base. Return on equity is strong at 17.6%, highlighting effective utilization of shareholder funds. However, the total debt has decreased, which is positive, but the company should continue to monitor its liabilities closely to maintain financial flexibility.

Cash Flow

Techtronic Industries exhibits strong cash flow generation, with a significant increase in free cash flow by 28.6% from 2023 to 2024. The operating cash flow to net income ratio is 2.02, indicating excellent cash conversion efficiency. The free cash flow to net income ratio is 1.41, underscoring effective capital expenditure management. The company has improved its cash flow stability, although it should continue to focus on optimizing its capital allocation strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.23B	14.62B	13.73B	13.25B	13.20B	9.81B
Gross Profit	4.55B	5.90B	5.42B	5.21B	5.12B	3.75B
EBITDA	1.18B	2.00B	1.78B	1.73B	1.62B	1.31B
Net Income	885.48M	1.12B	976.34M	1.08B	1.10B	800.76M
Balance Sheet
Total Assets	13.89B	12.89B	12.40B	13.32B	13.01B	9.39B
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.25B	979.35M	1.44B	1.89B	1.55B
Total Debt	2.25B	2.11B	2.84B	3.86B	3.84B	1.70B
Total Liabilities	7.24B	6.53B	6.65B	8.11B	8.29B	5.49B
Stockholders Equity	6.66B	6.36B	5.75B	5.21B	4.72B	3.90B
Cash Flow
Free Cash Flow	1.61B	1.58B	1.23B	652.11M	-847.48M	700.14M
Operating Cash Flow	1.85B	2.27B	2.10B	1.23B	-100.94M	1.16B
Investing Cash Flow	-657.64M	-606.24M	-778.78M	-919.23M	-1.02B	-580.27M
Financing Cash Flow	-1.26B	-1.33B	-1.80B	-712.74M	1.47B	-498.09M

Techtronic Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTNDY, the sentiment is Negative. The current price of 57.84 is below the 20-day moving average (MA) of 60.17, below the 50-day MA of 61.76, and below the 200-day MA of 59.36, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TTNDY.

Techtronic Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTNDY	79 Outperform	$20.82B	17.29	18.56%	2.70%	6.82%	14.30%
RBC	77 Outperform	$13.51B	52.63	8.54%	―	8.27%	19.06%
TKR	76 Outperform	$5.31B	18.05	9.80%	1.77%	-1.01%	-12.13%
LECO	75 Outperform	$12.38B	24.12	38.11%	1.31%	3.27%	10.89%
SNA	75 Outperform	$17.62B	17.75	17.96%	2.50%	0.24%	-1.85%
SWK	64 Neutral	$10.32B	23.05	4.92%	4.86%	-1.40%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Techtronic Industries Corporate Events

Techtronic Industries Reports Record Growth in Earnings Call

Techtronic Industries (TTI) recently held its earnings call, revealing a positive sentiment driven by record revenue and profit growth, strong brand performance, and improved margins. Despite challenges such as a decline in non-core business and tariff uncertainties, TTI’s dedication to innovation and strategic flexibility positions the company well for future growth.

Techtronic Industries Reports Strong Growth in 2025

Techtronic Industries Company Limited (TTI) is a global leader in cordless technology, specializing in power tools, outdoor power equipment, and floorcare products, serving a wide range of markets from professional to consumer sectors worldwide.