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Techtronic Industries (TTNDY) AI Stock Analysis
Techtronic Industries
(Other OTC:TTNDY)
Strong financial performance with revenue growth and cash generation is the primary driver. Mixed technical signals with long-term support but short-term caution provide a moderate offset, while fair valuation adds stability.
Techtronic Industries (TTNDY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $31.20B
- Dividend Yield
- 2.10%
- Average Volume (3M)
- 42.83K
- Price to Earnings (P/E)
- 23.9
- Beta (1Y)
- 1.09
- Revenue Growth
- 3.81%
- EPS Growth
- 9.22%
- Country
- US
- Employees
- 48,318
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Tools & Accessories
Techtronic Industries Business Overview & Revenue Model
Company Description
Techtronic Industries Company Limited is a global enterprise dedicated to the development, production, and distribution of various power tools, outdoor power equipment, and floorcare and cleaning solutions. The company provides a comprehensive select...
How the Company Makes Money
TTI primarily makes money by selling branded equipment and related products into wholesale and retail distribution channels. Its core revenue stream is product sales in two main segments: (1) Power Equipment, which includes professional and consumer...
Techtronic Industries Earnings Call Summary
The call presented a predominantly positive operational and financial picture: record net profit, margin expansion, very strong free cash flow and a net cash position, driven by MILWAUKEE and RYOBI momentum. Management also outlined clear growth and profitability targets, a USD 500 million buyback, and continued investment in innovation and CapEx. Key challenges include the planned exit and rationalization of non-core businesses (notably HART), tariff-related headwinds that increased inventories and required tactical sales suspensions (which distorted reported growth timing), and a one-time SG&A hit. On balance, the positive items (strong cash generation, margin improvement, brand-led growth and capital returns) outweigh the transitory and strategic lowlights.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
The company guided to mid‑single‑digit group revenue growth in 2026 with double‑digit growth targeted for MILWAUKEE and single‑digit for RYOBI, a 2027 internal EBIT goal of 10% (normalized EBIT was 9.3% in 2025), and a continued free‑cash‑flow target above $1.0bn (TTI delivered close to $1.4bn in 2025 and has now had three consecutive years >$1bn); other forward metrics include CapEx at about 2% of sales (2025 CapEx $289m), no material interest‑rate assumption change, continuation of a strong balance‑sheet posture (net cash $700m at year‑end after increasing cash to ~$1.7bn and cutting gross debt by $300m / 23.5%), a discretionary share buyback program up to $500m over 18 months, and continued capital returns (total dividend per share proposed HKD 2.57, +13.7%, payout ratio ~50.5%); operational and working‑capital targets implied further efficiency (working capital 15.5% of sales, inventory 106 days, receivables 46 days, payables 96 days), while margin and cost priorities seek to maintain gross margin gains (+91bps to 41.2% in 2025), leverage SG&A improvements (SG&A 32.5% of sales) and sustain lower net finance costs (~$33.6m in 2025, -37.6%).
Techtronic Industries Financial Statement Overview
Summary
Strong revenue growth to $15.26 billion, improved gross margins at 41.2%, solid operating cash flow of $2.04 billion, and reduced debt-to-equity ratio of 0.25 support a robust financial profile.
Income Statement
85Very PositiveBalance Sheet
75PositiveCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.72B | 15.26B | 14.62B | 13.73B | 13.25B | 13.20B |
| Gross Profit | 6.69B | 6.29B | 5.90B | 5.42B | 5.21B | 5.12B |
| EBITDA | 2.10B | 2.19B | 2.00B | 1.78B | 1.73B | 1.62B |
| Net Income | 1.31B | 1.20B | 1.12B | 976.34M | 1.08B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 13.80B | 13.43B | 12.89B | 12.40B | 13.32B | 13.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.71B | 1.25B | 979.35M | 1.44B | 1.89B |
| Total Debt | 1.57B | 1.76B | 2.11B | 2.84B | 3.86B | 3.84B |
| Total Liabilities | 6.35B | 6.47B | 6.53B | 6.65B | 8.11B | 8.29B |
| Stockholders Equity | 7.45B | 6.96B | 6.36B | 5.75B | 5.21B | 4.72B |
Cash Flow | ||||||
| Free Cash Flow | 2.01B | 1.75B | 1.58B | 1.23B | 652.11M | -847.48M |
| Operating Cash Flow | 2.29B | 2.04B | 2.27B | 2.10B | 1.23B | -100.94M |
| Investing Cash Flow | -563.58M | -581.49M | -606.24M | -778.78M | -919.23M | -1.02B |
| Financing Cash Flow | -1.47B | -1.08B | -1.33B | -1.80B | -712.74M | 1.47B |
Techtronic Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTNDY, the sentiment is Positive. The current price of 85.50 is above the 20-day moving average (MA) of 82.80, above the 50-day MA of 83.25, and above the 200-day MA of 77.04, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 94.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TTNDY.
Techtronic Industries Peers Comparison
Overall Rating
TTC74Outperform- TTNDY74Outperform
LECO73Outperform
SNA70Outperform
SWK69Neutral
HLMN55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TTC | 74Outperform | $10.22B | 28.79 | 26.06% | 1.44% | 5.24% | 13.34% |
| TTNDY | 74Outperform | $30.95B | 23.93 | 18.14% | 2.10% | 3.81% | 9.22% |
| LECO | 73Outperform | $15.00B | 26.32 | 37.78% | 1.14% | 11.02% | 11.74% |
| SNA | 70Outperform | $18.35B | 18.21 | 16.84% | 2.74% | 2.93% | 0.65% |
| SWK | 69Neutral | $15.62B | 25.35 | 6.90% | 3.22% | 0.57% | 29.85% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HLMN | 55Neutral | $1.52B | 35.76 | 3.36% | ― | 6.47% | 89.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TTNDY | Techtronic Industries | 85.50 | 28.83 | 50.87% | |
| LECO | Lincoln Electric | 276.92 | 47.96 | 20.95% | |
| SNA | Snap-on Inc | 355.66 | 26.79 | 8.15% | |
| SWK | Stanley Black & Decker | 103.44 | 39.81 | 62.56% | |
| TTC | Toro Company | 107.96 | 35.05 | 48.06% | |
| HLMN | Hillman Solutions Corp. | 7.80 | -1.48 | -15.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026