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Techtronic Industries Company Limited

Industrials US TTNDF

13.1601USD
-(-%)

Last update at 2024-04-26T13:30:00Z

Day Range

13.1613.16
LowHigh

52 Week Range

8.9012.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1156.90M 1181.83M 861.25M 661.29M 594.61M
Minority interest 0.00000M -0.09800M -0.09800M -0.33400M -0.43000M
Net income 1077.15M 1099.00M 800.76M 614.90M 552.46M
Selling general administrative 1349.84M 1351.73M 1006.33M 804.99M 708.13M
Selling and marketing expenses 2191.00M 2165.37M 1573.05M 1195.14M 1103.44M
Gross profit 5212.58M 5121.61M 3753.08M 2892.66M 2614.58M
Reconciled depreciation 500.85M 427.10M 404.15M 325.48M 241.97M
Ebit 1226.77M 1223.83M 905.48M 713.61M 632.66M
Ebitda 1727.62M 1650.93M 1309.62M 1039.09M 874.63M
Depreciation and amortization 500.85M 427.10M 404.15M 325.48M 241.97M
Non operating income net other - - - - 0.00000M
Operating income 1226.77M 1223.83M 905.48M 713.61M 632.58M
Other operating expenses 12053.01M 12011.36M 8943.68M 6993.45M 6413.73M
Interest expense 69.87M 42.01M 44.22M 52.32M 38.05M
Tax provision 79.75M 82.72M 60.26M 46.29M 42.07M
Interest income 25.85M 32.03M 36.79M 40.22M 25.20M
Net interest income -44.01600M -9.98000M -7.43500M -12.10800M -12.84500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 79.75M 82.72M 60.26M 46.29M 42.07M
Total revenue 13253.92M 13203.16M 9811.94M 7666.72M 7021.18M
Total operating expenses 4011.67M 3929.81M 2884.82M 2219.38M 2007.12M
Cost of revenue 8041.34M 8081.55M 6058.86M 4774.06M 4406.60M
Total other income expense net -69.86800M -42.00800M -44.22200M -52.32300M -37.97200M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1077.15M 1099.10M 801.00M 615.00M 552.54M
Net income applicable to common shares 1077.15M 1099.00M 800.76M 614.90M 552.46M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13315.60M 13007.55M 9390.40M 7698.05M 6348.86M
Intangible assets 1124.01M 849.78M 663.67M 666.71M 620.80M
Earning assets - - - - -
Other current assets 10.56M 9.69M 9.27M 15.34M 14.01M
Total liab 8110.12M 8285.03M 5487.49M 4303.74M 3291.52M
Total stockholder equity 5205.48M 4722.52M 3903.01M 3394.64M 3057.77M
Deferred long term liab 836.93M 572.45M 394.14M 388.02M 338.23M
Other current liab 2036.30M 22.77M 26.71M 36.47M 33.27M
Common stock 684.71M 683.39M 673.14M 662.38M 654.99M
Capital stock 684.71M 683.39M 673.14M 662.38M 654.99M
Retained earnings 4763.85M 4147.12M 3442.23M 2919.10M 2559.18M
Other liab 124.24M 138.70M 164.76M 156.91M 134.60M
Good will 598.67M 577.24M 578.46M 580.87M 581.22M
Other assets 1111.80M 678.19M 477.14M 471.89M 460.09M
Cash 1428.93M 1874.40M 1533.88M 1411.82M 1103.88M
Cash and equivalents - - - - -
Total current liabilities 6222.31M 6678.97M 4081.43M 3217.71M 2615.99M
Current deferred revenue - 2208.35M 1811.24M 1207.52M 1200.21M
Net debt 2427.10M 1960.79M 165.97M 313.56M -307.42500M
Short term debt 2092.47M 2367.83M 458.55M 796.26M 255.52M
Short long term debt 1952.95M 2252.64M 385.21M 732.38M 255.23M
Short long term debt total 3856.03M 3835.19M 1699.84M 1725.38M 796.46M
Other stockholder equity -243.07500M 4039.12M 3229.86M 2732.27M 2402.78M
Property plant equipment 2769.16M 2406.25M 1716.68M 1333.70M 790.94M
Total current assets 8537.11M 9061.55M 6340.04M 5023.86M 4225.02M
Long term investments - - - 9.04M 9.03M
Net tangible assets 4319.73M 3867.95M 3055.01M 2535.09M 2193.99M
Short term investments 13.47M 16.27M 17.76M 24.60M 32.83M
Net receivables 1999.20M 2311.39M 1555.38M 1459.17M 1307.59M
Long term debt 1198.00M 1028.35M 940.22M 754.63M 540.21M
Inventory 5084.95M 4849.79M 3223.75M 2112.93M 1766.72M
Accounts payable 2093.55M 2080.03M 1784.93M 1177.46M 1126.99M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 207.25M 24.57M 26.26M 33.53M 70.74M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4778.49M 3946.00M 3050.36M 2674.19M 2123.84M
Capital lease obligations 705.08M 554.20M 374.41M 238.37M 1.01M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -919.23000M -1.73700M -1.97900M -0.30100M -6.75300M
Change to liabilities -178.03800M 734.30M 1098.21M 257.99M 364.11M
Total cashflows from investing activities -919.23000M -1024.92400M -580.26600M -568.48600M -423.78000M
Net borrowings -253.37500M 1858.01M -245.05000M 393.06M 115.19M
Total cash from financing activities -712.73900M 1472.11M -498.09300M 162.76M -105.96800M
Change to operating activities -22.65000M -79.51900M -29.38800M 21.69M -15.20600M
Net income 1156.90M 1181.83M 861.25M 661.29M 594.61M
Change in cash -445.47100M 340.52M 122.06M 307.94M 240.37M
Begin period cash flow 1874.40M 1533.88M 1411.82M 1103.88M 863.51M
End period cash flow 1428.93M 1874.40M 1533.88M 1411.82M 1103.88M
Total cash from operating activities 1233.10M -100.94500M 1159.07M 724.27M 793.64M
Issuance of capital stock 1.06M 8.21M 8.59M 5.94M 0.87M
Depreciation 500.85M 427.10M 404.15M 325.48M 241.97M
Other cashflows from investing activities 104.43M 31.96M 36.75M 40.24M 25.20M
Dividends paid -460.42100M -394.11500M -261.63700M -223.59400M 183.42M
Change to inventory -361.23500M -1732.67100M -1117.84000M -383.72100M -348.65100M
Change to account receivables 120.98M -700.34300M -116.78200M -150.99100M -30.60100M
Sale purchase of stock - 7198.70M 3617.71M -12.64400M -38.60800M
Other cashflows from financing activities 4701.92M 0.42M -7.65300M 3743.22M 2663.86M
Change to netincome 84.35M 151.38M 131.30M 39.12M 29.78M
Capital expenditures 985.87M 1056.85M 617.15M 615.58M 394.75M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -431.14800M -1696.97800M -142.74700M -246.55000M -15.16200M
Stock based compensation 47.35M 33.57M 17.78M 6.79M 4.98M
Other non cash items -40.84300M 9.25M 7.40M 8.46M 12.73M
Free cash flow 247.24M -1157.79200M 541.91M 108.69M 398.89M

Fundamentals

  • Previous Close 13.16
  • Market Cap21725.28M
  • Volume0
  • P/E Ratio22.09
  • Dividend Yield2.07%
  • EBITDA1396.16M
  • Revenue TTM13099.77M
  • Revenue Per Share TTM7.16
  • Gross Profit TTM 5212.58M
  • Diluted EPS TTM0.53

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTNDF
Techtronic Industries Company Limited		 - -% 13.16 22.09 17.86 1.68 3.77 1.85 14.10
TTNDY
Techtronic Industries Ltd ADR		 -2.1 3.02% 67.35 22.36 17.42 1.66 3.79 1.85 14.10
SNA
Snap-On Inc		 2.14 0.79% 272.84 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc		 1.44 1.61% 91.15 - 22.12 0.92 1.58 1.37 31.03
LECO
Lincoln Electric Holdings Inc		 -3.77 1.64% 226.17 25.57 22.17 3.02 10.01 3.21 17.29

Reports Covered

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Profile

Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products in the North America, Europe, and internationally. The company operates through Power Equipment, and Floorcare & Cleaning Segments. It offers power tools, power tool accessories, outdoor products, and outdoor product accessories under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands, as well as to original equipment manufacturer (OEM) customers. The company also provides floorcare products and accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands, as well as to OEM customers; and offers inspection services. It serves Do-It-Yourself /Consumer, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. Techtronic Industries Company Limited was founded in 1985 and is based in Kwai Chung, Hong Kong.

Techtronic Industries Company Limited

Kowloon Commerce Centre, Kwai Chung, Hong Kong

Key Executives

Name Title Year Born
Mr. Horst Julius Pudwill M.Sc., Msc Founder & Group Exec. Chairman 1945
Mr. Joseph Galli Jr., BSBA, M.B.A., MBA. CEO & Group Exec. Director 1959
Mr. Stephan Horst Pudwill Group Exec. Vice Chairman 1977
Mr. Chi Chung Chan ACA, CPA (Pract.), FCCA, FCPA Group CFO & Exec. Director 1954
Mr. Kin Wah Chan APVC, FCCA, FCPA Operations Director & Group Exec. Director 1960
Dyann L. Kostello Vice-Pres and Gen. Counsel NA
Mr. Philippe Buisson Chief Financial Officer of Europe Middle East Africa 1960
Mr. Alexandre Duarte Pres of Europe, Middle East & African Operations NA
Mr. Michael Robert Brendle Managing Director of TTI Australia & New Zealand NA
Mr. Scott Hetherington Sr. VP of Tax & Treasury NA

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