Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | 3.36 | 0.89 | 2.79 |
| FCF Yield | 2.83% | 5.22% | 3.09% | 4.41% |
| EV / EBITDA | 23.11 | 25.92 | 27.20 | 25.77 |
| Quality | ||||
| ROIC | 7.17% | 6.80% | 6.33% | 5.83% |
| Gross Margin | 40.29% | 40.70% | 39.94% | 39.67% |
| Cash Conversion Ratio | 1.14 | 2.68 | 1.41 | 2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.31% | 17.45% | 20.75% | 22.39% |
| Free Cash Flow Growth | -53.50% | 98.59% | -28.80% | 190.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 0.85 | 1.70 | 2.08 |
| Interest Coverage | 12.30 | 10.38 | 9.48 | 12.10 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.07 | 1.09 | 1.01 |
| Cash Conversion Cycle | 70.03 | 70.37 | 71.37 | 76.76 |