Techtronic Industries Company Limited

Techtronic Industries Company Limited

TTNDF
Techtronic Industries Company LimitedUS flagOther OTC
15.99
USD
- -
- -
29.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.35
2.6
2.75
2.99
3.31
3.83
4.2
5.37
7.21
7.24
7.5
8.01
- -
Basic EPS, GAAP
0.14
0.16
0.19
0.22
0.26
0.3
0.34
0.44
0.6
0.59
0.53
0.61
- -
Free Cash Flow per Basic Share
0.15
0.05
0.04
0.15
0.14
0.22
0.06
0.3
-0.63
0.14
0.67
0.87
- -
Dividend per Share
0.03
0.03
0.05
0.06
0.07
0.1
0.12
0.14
0.22
0.25
0.24
0.27
- -
Book Value per Share
0.01
0.35
1.23
1.39
1.58
0.36
0.36
2.25
2.64
2.98
3.27
3.61
- -
Tangible Book Value per Share
0.41
0.5
0.59
0.71
0.88
1.01
1.18
1.46
1.8
1.9
2.1
2.4
- -
Basic Weighted Avg Shares
1,830
1,830
1,830
1,832
1,833
1,832
1,826
1,828
1,831
1,830
1,830
1,826
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
142
151
173
193
213
242
325
404
399
501
598
780
869
Net Income, GAAP
250
300
354
409
470
552
615
801
1,099
1,077
976
1,122
1,198
Effective Tax Rate (%)
10.51
7.9
8.48
7.1
6.92
7.08
7
7
7
6.89
7.51
7.79
8
Profit Margin (%)
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
Working Capital
716
788
924
1,128
1,489
1,609
1,806
2,259
2,383
2,315
2,339
2,780
3,386
LT Debt
378
333
467
501
573
541
929
1,241
1,467
1,764
1,765
1,446
1,256
Total Equity
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
Return on Invested Capital (%)
11.14
11.71
11.81
12.5
13.9
15.29
14.04
15.11
15.7
12.71
11.9
13.73
14.25
Return on Capital (%)
36.66
28.1
15.52
12.68
13.72
22.71
34.57
20.52
15.72
12.71
12.04
14.14
14.61
Return on Common Equity (%)
1,066.58
90
24.49
17.02
17.29
31.18
93.35
33.52
24.57
20.96
17.08
17.85
17.42

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13,731
2024
- -
- -
- -
- -
14,622
2025
- -
- -
- -
- -
15,260

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.53
2024
- -
- -
- -
- -
0.61
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.24
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Steven Philip Richman
Full Time Employees
48,318
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
Kowloon Commerce Centre Kwai Chung Hong Kong
IPO Date
Jul 16, 2001
Business
Techtronic Industries Company Limited (TTI; TTNDF) designs, manufactures and markets cordless power tools, outdoor power equipment, floorcare and cleaning products, accessories, hand tools and personal protective equipment for professional, industrial, DIY and consumer users in construction, maintenance, infrastructure, home improvement and related industries; flagship brands include MILWAUKEE for professional power tools and equipment with over 300 M18 system solutions and MX FUEL light equipment, RYOBI as the leading DIY cordless brand spanning 18V ONE+, 40V and 80V systems for tools and outdoor products, and floorcare lines HOOVER, ORECK, VAX and DIRT DEVIL; additional offerings encompass AEG power tools, EMPIRE measuring tools, HOMELITE outdoor equipment, PACKOUT modular storage, SHOCKWAVE accessories and BOLT safety gear. Founded in 1985 and headquartered in Hong Kong with key facilities including U.S. operations in Brookfield WI, Greenville SC and Charlotte NC, TTI maintains manufacturing in China, Vietnam, the United States, Mexico and Europe, serving global markets through leading retailers like Home Depot which accounts for about 44% of sales. In 2024 TTI achieved record revenue of US$14.6 billion up 6.5% with EBIT of US$1.27 billion up 11.9%, driven by 11.6% local-currency growth at MILWAUKEE and 6.4% at RYOBI alongside launches like next-generation M18 REDLITHIUM FORGE batteries, M18 FUEL RINGER roll groover, RYOBI second-generation 18V ONE+ HP compact tools, 40V HP self-propelled mowers and early 2025 RYOBI LINK SlotBox organizer; the company expanded U.S. operations with a US$100 million investment creating 525 jobs in Anderson County SC, reduced inventory days to 102 and gearing to 0.7% while generating US$1.59 billion free cash flow, positioning for mid-to-high single-digit 2025 sales growth.