OTC: TTNDY - Techtronic Industries Company Limited

Yield per half year: +15.55%
Sector: Industrials

Reporting Techtronic Industries Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
32.83 35.99 43.48 53.46 9.61 29.2 30.55 18.3 19.56 18.41
Выручка, млрд $
5.04 5.48 6.06 7.02 7.67 8.14 13.2 13.25 13.73 13.73
Чистая прибыль, млрд $
0.354 0.409 0.47 0.552 0.614 0.66 1.1 1.08 0.9763 0.9763
EV, млрд $
33.1 36.08 43.44 9.56 9.66 28.97 31.65 23.09 23.66 23.66
EBIT, млрд $
0.4104 0.4618 0.53 0.6326 0.7136 0.9055 1.22 1.23 1.18 1.14
EBITDA, млрд $
0.4862 0.654 0.743 0.875 1.04 0.88 1.65 1.73 1.78 1.74
Баланс стоимость, млрд $
2.16 2.4 2.74 3.06 3.39 3.9 4.72 5.21 5.75 5.75
FCF, млрд $
0.069 0.281 0.263 0.399 0.109 0.542 -1.16 0.2472 1.23 1.27
Операционный денежный поток, млрд $
0.3352 0.5836 0.5983 0.7936 0.7243 1.16 -0.1009 1.23 2.1 2.15
Операционная прибыль, млрд $
0.4 0.45 0.519 0.607 0.673 0.868 1.19 1.23 1.14 1.14
Операционные расходы, млрд $
4.64 5.03 5.54 6.41 6.99 8.94 3.93 4.01 4.28 4.28
CAPEX, млрд $
0.267 0.303 0.335 0.395 0.616 0.617 1.06 0.9859 0.8742 0.8742


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7746 0.8047 0.8958 1.14 1.44 1.55 2.46 1.43 0.9532 0.9532
Short Term Investments $
0.0011 0.0202 0.0323 0.0328 0.0246 0.0178 0.0163 0.0135 0.0261 0.0261
Long term investments $
0.0163 0.007 0.0071 0.0043 0.0065 0.009 0.009
Total Receivables $
0.8875 0.9773 1.15 1.15 1.46 1.56 2.31 1.7 1.83 1.83
Total Current Assets $
2.99 3.2 3.63 4.23 5.02 6.34 9.06 8.54 7.12 7.12
Чистые активы, млрд $
0.5385 0.6012 0.6889 4.23 5.02 6.34 9.06 2.77 8.54 8.54
Активы, млрд $
4.8 5.12 5.6 6.35 7.7 9.39 13.01 13.32 12.4 12.4
Short Term Debt $
0.5943 0.4085 0.2632 0.2555 0.7963 0.4585 2.37 2.09 1.08 1.08
Long Term Debt $
0.4567 0.4905 0.5647 0.5402 0.7546 0.9402 1.03 1.2 1.03 1.03
Задолженность, млрд $
2.65 2.72 2.86 3.29 4.3 5.49 8.29 8.11 6.65 6.65
Чистый долг, млрд $
0.2868 0.1049 -0.0269 -0.3074 0.3136 0.166 1.96 2.43 1.89 1.89
Долг, млрд $
1.05 0.8989 0.825 0.7954 1.49 1.33 3.42 3.86 2.84 2.11
Interest income $
0.0117 0.0108 0.0252 0.0402 0.0368 0.032 0.0259 0.045
Расходы на обслуживание долга $
0.0234 0.0218 0.0245 0.0523 0.0442 0.0427 0.0699 0.0699 0.1241 0.1241
Чист. проц. доходы, млрд $
-0.0101 -0.0137 0.0252 0.0402 0.0368 0.032 0.0259 0.045 0.045
Goodwill $
0.5541 0.5538 0.5532 0.5554 0.5812 0.5809 0.5785 0.5772 0.5987 0.6043
Амортизация, млрд $
0.1734 0.1926 0.2129 0.242 0.3255 0.4041 0.4271 0.5009 0.5984 0.5984
Себестоимость, млрд $
3.24 3.5 3.84 4.41 4.77 6.06 8.08 8.04 8.31 8.31
Товарно материальные запасы $
1.19 1.3 1.47 1.77 2.11 3.22 4.85 5.08 4.1 4.1


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.96 1.11 1.27 1.5 1.68 1.8 2.99 2.93 2.66 2.66
Цена акции ао 20.46 17.97 32.62 26.25 79.77 71.36 50.28 59.66 66.2 66.2
Число акций ао, млн 1838.03 1842.76 367 367 367 366 368 367.21 367.24 367.24
FCF/акцию 0.0374 0.1523 0.1429 1.09 0.2966 1.48 -3.15 0.6733 3.35 3.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.19 17.96 18.3 19.05 19.06 19.55 25.48 21.7 17.83 16.99 13.31
ROA, % 7.74 8.24 8.78 9.25 8.75 5.55 9.81 8.18 7.59 7.87 5.72
ROIC, % 12.06 12.82 14.03 15.19 13.95 15.06 15.65 16.71 6.87 15.65 12.45
ROS, % 8.47 8.55 8.64 8.74 8.74 8.13 7.11 7.11 7.11 7.11 8.81
ROCE, % 19.04 19.25 19.34 16.95 15.93 17.06 19.34 17.29 15.48 19.86 12.56
Рентаб EBITDA, % 9.65 11.54 10.34 10.44 11.54 10.81 8.87 13.03 12.95 12.67 16.21
Чистая рентаб, % 7.9 8.2 8.6 8.7 8.8 8.73 9 8.13 7.11 7.11 9.28
Operation Margin, % 8.56 8.65 8.78 8.85 8.85 9.26 8.31 8.31 8.31 8.31 11.48
Чистая процентная маржа, % 5.82 6.32 7.04 7.46 7.76 7.87 8.02 8.16 8.32 8.32 8.85
Доходность FCF, % 0.3078 0.2092 0.7799 0.6055 0.7461 0.8469 2.83 -3.39 1.03 6.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.3 17.7 27.5 18.6 25.8 44.19 36.8 19.19 22.3 22.3 23.01
P/BV
3.7 3 4.7 3.3 4.7 8.14 8.5 3.97 3.79 3.79 3.36
P/S
1.5 1.3 2.1 1.5 2.1 3.57 3 1.56 1.59 1.59 2.05
P/FCF
142.81 86.22 274.09 184.82 271.19 97 74.47 14.44 14.44 14.44 14.45
E/P
0.0108 0.0103 0.0479 0.0419 0.0321 0.0449 0.0499 0.053 0.053 0.053 3.30
EV/EBITDA
69.92 47.83 89.39 62.1 83.04 32.92 20.45 13.37 13.31 13.6 15.76
EV/Ebit
21.77 29.12 31.49 18.82 20.06 20.73 20.73 20.73
EV/S
7.16 7.57 1.69 1.93 2.71 1.74 1.72 1.72 1.72 1.72 2.29
EV/FCF
165.02 133.26 119.35 35.03 -30.85 93.41 19.24 18.56 18.56 18.56 24.95
Debt/EBITDA
1.11 0.9107 1.43 1.51 2.32 2.23 1.6 1.21 1.21 1.21 2.81
Netdebt/Ebitda
-0.48 -0.77 0.09 -0.53 -0.53 1.4 1.06 1.09 1.09 1.09 1.25
Debt/Ratio
0.51 0.52 0.56 0.58 0.58 0.2896 0.2291 0.1699 0.1699 0.1699 0.22
Debt/Equity
1.04 1.08 1.27 1.41 1.41 0.7408 0.4944 0.2468 0.2468 0.2468 10.44
Debt/Net Income
1.76 1.44 2.52 1.75 3.09 3.58 2.91 2.16 2.16 2.16 5.15
Бета
1.06 1.27 1.44 1.87 -0.1362 0.0495 0.0495 -0.20
Индекс Альтмана
14.1 10.69 12.32 16.3 6.88 4.8 5.09 5.99 5.99 5.99 2.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0619 0.0825 0.1021 0.1834 0.2236 0.2616 0.3941 0.4604 0.4369 -0.4369
Дивиденд
0.43 0.37 0.5 0.61 0.68 1.07 1.24 1.18 1.32 1.32
Див доход, ао, %
2.39 1.13 1.89 1.48 0.83 1.04 2.6 2.45 1.72 1.94 7.77
Дивиденды / прибыль, %
22 39.7 27 30.5 35.4 36.65 32.2 42.74 44.74 44.74 69.57


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.62 3.22 4.08
ebit_margin
9.31 9.22 9.27 9.26 8.59
Персонал, чел
49934 51426 44705 47224