Techtronic Industries Co., Ltd.

Techtronic Industries Co., Ltd.

14.75
EUR
-0.04
(-0.30%)
26.48BMarket Cap
Techtronic Industries Co., Ltd.
TG:TIB1
(Tradegate Exchange)

Recent

price

14.75

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
2.59
2.75
2.99
3.3
3.83
4.19
5.36
7.21
7.24
7.5
8
8.35
- -
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
0.13
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
1.17
1.31
1.49
1.67
1.85
2.13
2.57
2.83
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
1.79
1.9
2.09
2.39
2.79
3.09
Tangible Book Value per Share
1,603
1,607
1,762
1,832
1,832
1,832
1,834
1,835
1,834
1,828
1,830
1,832
1,832
1,832
1,828
1,828
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
1,833
1,831
1,830
Market Capitalization
20,155
21,399
30,255

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%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14,622
2025
- -
- -
- -
- -
15,260
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.61
2025
- -
- -
- -
- -
0.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -

Company News

  • Techtronic Industries Co. (OTCMKTS:TTNDY) Stock Short Interest Report for September

  • Techtronic Industries Co. (OTCMKTS:TTNDY) Short Interest Update

  • Techtronic Industries Co. (TTNDY) Upgraded to Buy: Here's What You Should Know

  • SWK vs. TTNDY: Which Stock Should Value Investors Buy Now?

  • Techtronic Industries Company Limited (TTNDY) Q2 2026 Earnings Call Transcript

  • Techtronic Industries Delivers Strong First Half Performance

  • Aristotle Global Equity Advisory Q2 2026 Portfolio Review

  • KMT vs. TTNDY: Which Stock Should Value Investors Buy Now?

  • TTNDY or LECO: Which Is the Better Value Stock Right Now?

  • TTNDY vs. LECO: Which Stock Is the Better Value Option?

  • All You Need to Know About Techtronic Industries Co. (TTNDY) Rating Upgrade to Strong Buy

  • Is Techtronic Industries Co. (TTNDY) Stock Outpacing Its Industrial Products Peers This Year?

  • TTNDY or SDVKY: Which Is the Better Value Stock Right Now?

  • TTNDY or SDVKY: Which Is the Better Value Stock Right Now?

  • Are Industrial Products Stocks Lagging RBC Bearings (RBC) This Year?

  • Techtronic Industries: Looking Beyond FY2025 Underperformance

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

  • Techtronic Industries Delivers Solid Performance in 2025

  • Techtronic Industries: Focus On Its Largest Customer

  • Techtronic Industries: Margin Beat And Strong Prospects Are Key Positives (Rating Upgrade)