Stock TTNDY TECHTRONIC INDUSTRIES COMPANY LIMITED
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Financials Techtronic Industries Company Limited OTC Markets

Equities

TTNDY

US87873R1014

Industrial Machinery & Equipment

Delayed OTC Markets
Other stock markets
 17:58:47 23/05/2024 BST 		5-day change 1st Jan Change
63.1 USD -2.34% Intraday chart for Techtronic Industries Company Limited -7.76% +5.77%
05-21 Techtronic Industries Company Limited commences an Equity Buyback Plan for 183,460,794 shares, representing 10% of its issued share capital, under the authorization approved on May 10, 2024. CI
05-21 Techtronic Industries Appoints CEO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,929 26,144 36,521 20,463 21,858 23,350 - -
Enterprise Value (EV) 1 15,013 26,311 38,484 22,892 21,858 23,817 22,729 21,757
P/E ratio 24.2 x 32.7 x 33.3 x 19 x 22.4 x 20.7 x 17.6 x 14.6 x
Yield 1.63% 1.22% 1.2% 2.13% - 2.06% 2.43% 3.06%
Capitalization / Revenue 1.95 x 2.66 x 2.77 x 1.54 x 1.59 x 1.59 x 1.46 x 1.32 x
EV / Revenue 1.96 x 2.68 x 2.91 x 1.73 x 1.59 x 1.62 x 1.42 x 1.23 x
EV / EBITDA 16.2 x 23 x 25.6 x 14.5 x 12.5 x 13.1 x 11 x 9.23 x
EV / FCF 56.1 x 37.6 x -34.2 x 35.1 x - 22.4 x 15.5 x 15.3 x
FCF Yield 1.78% 2.66% -2.93% 2.85% - 4.47% 6.43% 6.53%
Price to Book 4.41 x 6.7 x 7.75 x 3.93 x - 3.62 x 3.2 x 2.86 x
Nbr of stocks (in thousands) 1,830,007 1,832,620 1,834,484 1,834,698 1,834,318 1,833,858 - -
Reference price 2 8.158 14.27 19.91 11.15 11.92 12.73 12.73 12.73
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,667 9,812 13,203 13,254 13,731 14,671 15,987 17,694
EBITDA 1 927 1,146 1,506 1,574 1,751 1,821 2,064 2,358
EBIT 1 673 868 1,192 1,201 1,118 1,278 1,477 1,741
Operating Margin 8.78% 8.85% 9.03% 9.06% 8.14% 8.71% 9.24% 9.84%
Earnings before Tax (EBT) 1 661.3 861.3 1,182 1,157 1,056 1,220 1,430 1,730
Net income 1 615 800.8 1,099 1,077 976.3 1,137 1,330 1,593
Net margin 8.02% 8.16% 8.32% 8.13% 7.11% 7.75% 8.32% 9%
EPS 2 0.3367 0.4363 0.5973 0.5867 0.5317 0.6151 0.7227 0.8725
Free Cash Flow 1 267.7 700.1 -1,126 652.1 - 1,064 1,462 1,420
FCF margin 3.49% 7.14% -8.53% 4.92% - 7.25% 9.15% 8.03%
FCF Conversion (EBITDA) 28.88% 61.08% - 41.44% - 58.45% 70.85% 60.24%
FCF Conversion (Net income) 43.52% 87.43% - 60.54% - 93.63% 109.94% 89.16%
Dividend per Share 2 0.1326 0.1737 0.2381 0.2381 - 0.2621 0.3089 0.3897
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 3,939 4,206 5,606 6,394 6,809 7,034 6,220 6,879 6,852 7,241 7,449 7,954 7,854
EBITDA 1 - - - 752.8 753.2 - 768 835.2 916.1 908.8 960.4 1,075 1,149
EBIT 1 359 363 505 571.6 620.1 633 568.1 552.2 565.7 618.4 651 707.9 762.3
Operating Margin 9.11% 8.63% 9.01% 8.94% 9.11% 9% 9.13% 8.03% 8.26% 8.54% 8.74% 8.9% 9.71%
Earnings before Tax (EBT) 1 354.5 - - 563.1 618.7 - 535.4 511 544.6 585.4 615.3 695.5 755.4
Net income 1 330 - - 523.6 575.4 - 499.2 476 500.6 544.5 572.3 646.8 702.6
Net margin 8.38% - - 8.19% 8.45% - 8.02% 6.92% 7.31% 7.52% 7.68% 8.13% 8.95%
EPS 2 - - - 0.2848 0.3125 - 0.2720 0.2592 0.2725 0.3000 0.3100 0.3500 0.3800
Dividend per Share - - - - - - - - - - - - -
Announcement Date 04/03/20 12/08/20 03/03/21 11/08/21 02/03/22 10/08/22 01/03/23 09/08/23 06/03/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 84.3 167 1,963 2,429 - 467 - -
Net Cash position 1 - - - - - - 621 1,593
Leverage (Debt/EBITDA) 0.0909 x 0.146 x 1.303 x 1.543 x - 0.2564 x - -
Free Cash Flow 1 268 700 -1,126 652 - 1,064 1,462 1,420
ROE (net income / shareholders' equity) 19.1% 21.9% 25.5% 21.7% - 18.6% 19.5% 21.1%
ROA (Net income/ Total Assets) 8.76% 9.37% 14.3% 8.18% - 8.95% 9.7% 10.9%
Assets 1 7,025 8,544 7,701 13,161 - 12,695 13,709 14,600
Book Value Per Share 2 1.850 2.130 2.570 2.840 - 3.510 3.970 4.450
Cash Flow per Share 2 0.3600 0.6300 -0.0500 0.6700 - 1.090 1.000 1.210
Capex 1 457 459 747 581 - 580 605 679
Capex / Sales 5.96% 4.68% 5.66% 4.38% - 3.96% 3.78% 3.84%
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Techtronic Industries Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
12.73 USD
Average target price
14.75 USD
Spread / Average Target
+15.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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