Techtronic Industries Co., Ltd.

Techtronic Industries Co., Ltd.

129.10
HKD
+3.90
(+3.12%)
236.76BMarket Cap
Mar 03Next Earn
Techtronic Industries Co., Ltd.
HKEX:669
(Hong Kong Exchange)

Recent

price

129.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
2.11
2.28
2.19
2.35
2.6
2.75
2.99
3.31
3.83
4.2
5.37
7.21
7.24
7.5
8.01
8.36
- -
Revenue per Share
0.06
0.09
0.11
0.14
0.16
0.19
0.22
0.26
0.3
0.34
0.44
0.6
0.59
0.53
0.61
0.66
- -
Basic EPS, GAAP
-0.04
0.06
0.12
0.15
0.05
0.04
0.15
0.14
0.22
0.06
0.3
-0.63
0.14
0.67
0.87
0.76
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.03
0.03
0.05
0.06
0.07
0.1
0.12
0.14
0.22
0.25
0.24
0.27
0.31
- -
Dividend per Share
0.69
0.78
0.85
0.95
1.07
1.18
1.31
1.49
1.67
1.85
2.13
2.57
2.84
3.13
3.47
3.8
4.07
Book Value per Share
0.14
0.21
0.34
0.41
0.5
0.59
0.71
0.87
1.01
1.17
1.45
1.8
1.9
2.1
2.4
2.79
3.1
Tangible Book Value per Share
1,601
1,606
1,760
1,830
1,830
1,830
1,832
1,833
1,832
1,826
1,828
1,831
1,830
1,830
1,826
1,826
1,824
Basic Weighted Avg Shares
3,383
3,667
3,852
4,300
4,753
5,038
5,480
6,064
7,021
7,667
9,812
13,203
13,254
13,731
14,622
15,260
- -
Sales/Revenue/Turnover
5.75
5.99
6.73
7.01
7.37
7.94
8.21
8.56
8.65
8.78
8.85
9.03
9.06
8.26
8.69
8.76
- -
Operating Margin (%)
113
120
131
142
151
173
193
213
242
325
404
399
501
598
780
869
- -
Depreciation Expense
95
152
201
250
300
354
409
470
552
615
801
1,099
1,077
976
1,122
1,198
- -
Net Income, GAAP
- -
5.73
9.96
10.51
7.9
8.48
7.1
6.92
7.08
7
7
7
6.89
7.51
7.79
8
- -
Effective Tax Rate (%)
2.81
4.15
5.22
5.82
6.32
7.04
7.46
7.76
7.87
8.02
8.16
8.32
8.13
7.11
7.67
7.85
- -
Profit Margin (%)
491
373
575
716
788
924
1,128
1,489
1,609
1,806
2,259
2,383
2,315
2,339
2,780
3,386
3,875
Working Capital
599
402
353
378
333
467
501
573
541
929
1,241
1,467
1,764
1,765
1,446
1,256
1,050
LT Debt
1,130
1,254
1,557
1,745
1,967
2,156
2,399
2,741
3,057
3,394
3,903
4,723
5,205
5,748
6,364
6,958
7,447
Total Equity
- -
9.13
11.42
11.58
12.19
12.12
12.5
13.9
15.29
14.04
15.11
15.7
12.71
11.9
13.73
14.25
- -
Return on Invested Capital (%)
- -
9.33
11.51
11.91
12.41
12.39
13.16
14.32
15.82
14.79
15.7
16.07
12.97
12.36
14.52
14.98
- -
Return on Capital (%)
8.8
12.88
14.38
15.22
16.2
17.19
17.96
18.3
19.05
19.06
21.95
25.48
21.7
17.83
18.52
17.99
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
836
500
523
LT Borrowings
752
630
448
LT Finance Leases
657
627
602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,831
1,829
1,828
Market Capitalization
20,133
21,132
30,193

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
8,758
8,420
8,996
Cash, Cash Equivalents & STI
1,633
1,709
1,918
Accounts Receivable, Net
2,502
1,947
2,385
Inventories
4,293
4,452
4,315
Total Current Liabilities
5,676
5,034
5,120
Payables & Accruals
- -
- -
- -
ST Debt
836
500
523
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.48%
12.34%
9.35%
Free Cash Flow
65.88%
-4.23%
-12.14%
Net Income, GAAP
13.7%
9.52%
6.83%
Sales/Revenue/Turnover
12.18%
9.88%
4.36%
Total Cash Common Dividend
22.21%
18.28%
17.8%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14,622
2025
- -
- -
15,260
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.61
2025
- -
- -
0.66
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.27
2025
- -
- -
0.31
2026
- -
- -
- -
Business
Techtronic Industries Company Limited is a global leader engaged in the extensive development, production, and worldwide distribution of power tools, outdoor power equipment, and specialized floorcare and cleaning solutions. The company provides a comprehensive range of power tools, related accessories, and outdoor products for various consumers, including DIY enthusiasts, professional tradespeople, and industrial clients, under renowned brand names such as MILWAUKEE, RYOBI, AEG, EMPIRE, HOMELITE, and HART. Additionally, it supplies products to original equipment manufacturing partners. For floorcare, Techtronic offers innovative products and accessories through its prominent HOOVER, DIRT DEVIL, VAX, and ORECK brands, alongside its OEM commitments. Operating across international markets, the company serves users in residential, construction, maintenance, and infrastructure sectors. Established in 1985, Techtronic Industries is headquartered in Kwai Chung, Hong Kong, and is recognized for its pioneering advancements in cordless technology and sustained innovation across its product categories. The firm reported record sales of US$14.6 billion in 2024, driven significantly by its flagship Milwaukee and Ryobi businesses. It also recently joined the UN Global Compact, reinforcing its commitment to sustainability.

Company News

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  • Techtronic Industries: Looking Beyond FY2025 Underperformance

  • Techtronic Industries Company Limited (TTNDY) Q4 2025 Earnings Call Transcript

  • Techtronic Industries Delivers Solid Performance in 2025

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