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Techtronic Industries Company Limited
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Statistics

Valuation metrics
Market cap
166.70B
Enterprise value
1.31T
Trailing P/E (ttm)
17.64
Forward P/E
14.73
PEG ratio
Price/Sales (ttm)
10.85
Price/Book (mrq)
3.17
Enterprise Value/Revenue
11.12
Enterprise Value/EBITDA
103.54
Overview
Shares outstanding
1.83B
Float
1.42B
Shares short
% Held by insiders
22.18%
% Held by institutions
43.31%
Average volume (10 days)
3.87M
Average volume (90 days)
4.14M
Price summary
52-Week low
67.10
52-Week high
113
52-Week change
-13.12
Beta
1.69
50-Day moving average
92.05
200-Day moving average
92.40
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.88
Payout ratio
0.44
Dividend date
Ex-dividend date
Sep 02, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
7.92%
Operating margin
8.99%
Operational effectiveness
Return on assets
6.20%
Return on equity
18.59%
Income statement
Revenue (ttm)
117.79B
Revenue per share (ttm)
8.29
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
47.69B
EBITDA
15.60B
Net income to common (ttm)
9.33B
Diluted EPS (ttm)
5.09
Quarterly earnings growth (yoy)
14.20%
Balance sheet
Total cash (mrq)
14.01B
Total cash per share (mrq)
0.98
Total debt (mrq)
17.85B
Total Debt/Equity (mrq)
34.48
Current ratio (mrq)
154.30%
Book value per share (mrq)
28.29
Cash flow
Cash flow statement
17.21B
Levered free cash flow (LFCF)
9.17B
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