Techtronic Industries Limited

TTNDF | OTC

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$15.72

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$15.72

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $28.73B

Enterprise Value $29.34B

Beta 1.26

Average Volume N/A

Shares Outstanding (Diluted) 1.83B

Shares Change YoY -0.17%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.4%

Price Change 3M -6.7%

Price Change 6M 16.5%

Price Change YTD 32.1%

Price Change 1Y 27.8%

Price Change 3Y 54.9%

Price Change 5Y -22.8%

1M CAGR (ann.) -21.4%

1Y CAGR (ann.) 30.6%

5Y CAGR (ann.) -3.8%

All-Time CAGR 16.9%

Valuation

PE Ratio 24.18

Forward PE 17.08

PEG Ratio 2.48

Forward PEG 1.49

PS Ratio 1.90

Forward PS 1.60

PB Ratio 4.32

P/FCF Ratio 14.63

P/Adj. FCF Ratio 14.76

P/OCF Ratio 12.48

EV/Sales 1.94

EV/EBIT 21.12

EV/EBITDA 14.65

EV/FCF 14.94

Earnings Yield 4.1%

FCF Yield 6.8%

Adj. FCF Yield 6.8%

Financial Health

Net Cash $199.96M

Total Debt $2.25B

Cash & Short-Term Investments $1.63B

Total Assets $13.89B

Current Ratio 1.76

Quick Ratio 0.91

Debt / Equity Ratio 0.21

Debt / EBITDA 1.12

Debt / FCF 1.14

OCF / Debt 1.00

Interest Coverage 13.90

Altman Z-Score 4.76

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 42.6%

Operating Profit Margin 8.9%

EBITDA Margin 11.3%

Net Profit Margin 8.3%

FCF Margin 13.0%

Adj. FCF Margin 12.8%

SBC / Revenue 0.0%

SBC Impact (per share) -0.9%

Returns

Return on Assets 9.5%

Return on Equity 18.1%

Return on Invested Capital 10.2%

Return on Capital Employed 11.8%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.4%

Revenue CAGR 5Y 24.9%

Revenue CAGR 10Y 11.9%

EPS CAGR 3Y 26.6%

EPS CAGR 5Y 29.3%

EPS CAGR 10Y 14.3%

FCF CAGR 3Y 254.2%

FCF CAGR 5Y 53.4%

FCF CAGR 10Y 34.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.2%

Revenue Growth Next 3Y 11.2%

Earnings Date Mar 2, 2027

EPS Estimate (next Q) $0.40

EPS Growth Est (next Q) 20.2%

Revenue Est (next Q) $8.09B

Revenue Growth Est (next Q) 8.9%

Fair Value Estimates

Graham Number $7.72

Graham Upside -50.9%

Lynch Fair Value $16.25

Lynch Upside 3.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.25B

Free Cash Flow $1.96B

Adj. Free Cash Flow $1.95B

FCF Per Share $1.10

OCF Per Share $1.26

OCF/S Ratio 14.6%

Income Statement

Revenue $15.16B

Gross Profit $6.14B

Operating Income $1.34B

EBITDA $2B

Net Income $1.2B

EPS (Diluted) $0.65

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.36

Dividend Yield 2.29%

Payout Ratio 55.4%

FCF Payout Ratio 38.9%

Adj. FCF Payout Ratio 39.2%

Dividend Growth (YoY) 15.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 2, 2026