Techtronic Industries Limited

TTNDY | OTC

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$82.47

-$0.27 (-0.33%)

At close: Sep 22, 2026, 3:59 PM ET

$82.46

-$0.01 (-0.01%)

After-hours: Sep 22, 2026, 3:47 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $30.24B

Enterprise Value $30.85B

Beta 1.73

Average Volume N/A

Shares Outstanding (Diluted) 366.54M

Shares Change YoY -0.17%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.4%

Price Change 3M 8.0%

Price Change 6M 17.2%

Price Change YTD 38.5%

Price Change 1Y 28.4%

Price Change 3Y 63.8%

Price Change 5Y -18.6%

1M CAGR (ann.) -11.1%

1Y CAGR (ann.) 29.4%

5Y CAGR (ann.) -3.1%

All-Time CAGR 14.7%

Valuation

PE Ratio 34.48

Forward PE 18.02

PEG Ratio 2.48

Forward PEG 1.48

PS Ratio 2.69

Forward PS 1.70

PB Ratio 4.54

P/FCF Ratio 18.75

P/Adj. FCF Ratio 19.20

P/OCF Ratio 65.67

EV/Sales 2.75

EV/EBIT 31.26

EV/EBITDA 26.18

EV/FCF 19.13

Earnings Yield 2.9%

FCF Yield 5.3%

Adj. FCF Yield 5.2%

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 1.91

Debt / FCF 1.39

OCF / Debt 0.83

Interest Coverage 13.90

Altman Z-Score 4.51

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 42.6%

Operating Profit Margin 6.0%

EBITDA Margin 11.3%

Net Profit Margin 8.3%

FCF Margin 14.4%

Adj. FCF Margin 14.0%

SBC / Revenue 0.0%

SBC Impact (per share) -2.3%

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 15.3%

Revenue CAGR 5Y 17.7%

Revenue CAGR 10Y 16.3%

EPS CAGR 3Y 14.5%

EPS CAGR 5Y 21.7%

EPS CAGR 10Y 18.0%

FCF CAGR 3Y 149.7%

FCF CAGR 5Y 47.5%

FCF CAGR 10Y 32.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 33.0%

Revenue Growth Next 3Y 22.9%

Earnings Date Mar 2, 2027

EPS Estimate (next Q) $1.98

EPS Growth Est (next Q) 20.0%

Revenue Est (next Q) $8.09B

Revenue Growth Est (next Q) 8.9%

Fair Value Estimates

Graham Number $14.84

Graham Upside -82.1%

Lynch Fair Value $52.01

Lynch Upside -37.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.85B

Free Cash Flow $1.61B

Adj. Free Cash Flow $1.58B

FCF Per Share $1.10

OCF Per Share $1.26

OCF/S Ratio 14.6%

Income Statement

Revenue $11.23B

Gross Profit $4.55B

Operating Income $673.75M

EBITDA $1.18B

Net Income $885.48M

EPS (Diluted) $2.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.80

Dividend Yield 2.18%

Payout Ratio 74.8%

FCF Payout Ratio 47.4%

Adj. FCF Payout Ratio 48.5%

Dividend Growth (YoY) 14.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 1, 2026