Techtronic Industries Company Limited
TTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | -2.16 | -11.26 | 0.92 |
| FCF Yield | 6.16% | 5.74% | 1.22% | -3.15% |
| EV / EBITDA | 13.24 | 13.11 | 13.08 | 23.92 |
| Quality | ||||
| ROIC | 13.57% | 12.17% | 10.78% | 11.71% |
| Gross Margin | 40.32% | 39.61% | 39.33% | 38.79% |
| Cash Conversion Ratio | 1.86 | 2.15 | 1.07 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 1.40% | 10.54% | 19.86% |
| Free Cash Flow Growth | 28.59% | 397.38% | 121.35% | -313.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 1.06 | 1.40 | 1.21 |
| Interest Coverage | 10.07 | 9.22 | 15.22 | 26.09 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 2.03 | 1.58 | 1.67 |
| Cash Conversion Cycle | 142.39 | 152.01 | 182.58 | 181.39 |