Techtronic Industries Company Limited Website

Techtronic Industries Company Limited

SEHK-669

Basic

  • Market Cap

    HK$177.57B

  • EV

    HK$190.61B

  • Shares Out

    1,832.5M

  • Revenue

    $13.73B

  • Employees

    47,224

Margins

  • Gross

    39.47%

  • EBITDA

    10.16%

  • Operating

    8.14%

  • Pre-Tax

    7.69%

  • Net

    7.11%

  • FCF

    11.67%

Returns (5Yr Avg)

  • ROA

    8.52%

  • ROTA

    24.24%

  • ROE

    20.98%

  • ROCE

    17.15%

  • ROIC

    13.05%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$116

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,172.05M

  • Net Debt

    $1,669.68M

  • Debt/Equity

    0.49

  • EBIT/Interest

    9.01

Growth (CAGR)

  • Rev 3Yr

    11.85%

  • Rev 5Yr

    14.36%

  • Rev 10Yr

    12.31%

  • Dil EPS 3Yr

    6.81%

  • Dil EPS 5Yr

    12.08%

  • Dil EPS 10Yr

    14.59%

  • Rev Fwd 2Yr

    7.8%

  • EBITDA Fwd 2Yr

    7.52%

  • EPS Fwd 2Yr

    17.1%

  • EPS LT Growth Est

    35.1%

Dividends

  • Yield

  • Payout

    46.56%

  • DPS

    $0.25

  • DPS Growth 3Yr

    12.66%

  • DPS Growth 5Yr

    17%

  • DPS Growth 10Yr

    23.29%

  • DPS Growth Fwd 2Yr

    12.55%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

7,666.7

9,811.9

13,203.2

13,253.9

13,731.4

Total Revenues % Chg.

9.2%

28%

34.6%

0.4%

3.6%

Cost of Goods Sold, Total

4,774.1

6,058.9

8,081.5

8,041.3

8,311.8

Gross Profit

2,892.7

3,753.1

5,121.6

5,212.6

5,419.6

Selling General & Admin Expenses, Total

2,000.1

2,579.4

3,517.1

3,540.8

3,753.4

R&D Expenses

229.8

316.6

425.7

484.3

548.3

Other Operating Expenses, Total

2,229.9

2,896

3,942.8

4,025.2

4,301.8

Operating Income

662.7

857.1

1,178.8

1,187.4

1,117.9

Interest Expense, Total

-52.3

-44.2

-42

-69.9

-124.1

Interest And Investment Income

40.2

36.8

32

25.9

45

Net Interest Expenses

-12.1

-7.4

-10

-44

-79.1

Income (Loss) On Equity Invest.

0.1

0.4

0

0

0

Other Non Operating Income (Expenses)

10.5

11.2

13

13.5

16.8

EBT, Excl. Unusual Items

661.3

861.3

1,181.8

1,156.9

1,055.6

EBT, Incl. Unusual Items

661.3

861.3

1,181.8

1,156.9

1,055.6

Income Tax Expense

46.3

60.3

82.7

79.7

79.3

Earnings From Continuing Operations

615

801

1,099.1

1,077.2

976.3

Minority Interest

-0.1

-0.2

-0.1

Net Income

614.9

800.8

1,099

1,077.2

976.3

Net Income to Common Incl Extra Items

614.9

800.8

1,099

1,077.2

976.3

Net Income to Common Excl. Extra Items

614.9

800.8

1,099

1,077.2

976.3

Total Shares Outstanding

1,830

1,832.6

1,834.5

1,834.7

1,834.3

Weighted Avg. Shares Outstanding

1,826.4

1,828.4

1,830.5

1,829.9

1,829.9

Weighted Avg. Shares Outstanding Dil

1,832.5

1,835.2

1,840

1,836

1,836.2

EPS

0.3

0.4

0.6

0.6

0.5

EPS Diluted

0.3

0.4

0.6

0.6

0.5

EBITDA

818.1

1,033.3

1,375.2

1,436.2

1,395.6

Effective Tax Rate

7%

7%

7%

6.9%

7.5%