Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,833 | $7,325 | $7,312 | $6,859 |
| % Growth | 6.9% | 0.2% | 6.6% | – |
| Cost of Goods Sold | $4,677 | $4,344 | $4,391 | $4,139 |
| Gross Profit | $3,156 | $2,981 | $2,921 | $2,721 |
| % Margin | 40.3% | 40.7% | 39.9% | 39.7% |
| R&D Expenses | $359 | $351 | $298 | $305 |
| G&A Expenses | $743 | $730 | $760 | $687 |
| SG&A Expenses | $2,093 | $1,991 | $2,004 | $1,847 |
| Sales & Mktg Exp. | $1,350 | $1,259 | $1,244 | $1,160 |
| Other Operating Expenses | $0 | $0 | $0 | $17 |
| Operating Expenses | $2,452 | $2,341 | $2,302 | $2,169 |
| Operating Income | $704 | $640 | $619 | $552 |
| % Margin | 9% | 8.7% | 8.5% | 8% |
| Other Income/Exp. Net | -$22 | -$16 | -$25 | -$6 |
| Pre-Tax Income | $681 | $624 | $594 | $545 |
| Tax Expense | $53 | $51 | $43 | $44 |
| Net Income | $628 | $572 | $550 | $501 |
| % Margin | 8% | 7.8% | 7.5% | 7.3% |
| EPS | 0.34 | 0.31 | 0.3 | 0.27 |
| % Growth | 9.7% | 3.3% | 11.1% | – |
| EPS Diluted | 0.34 | 0.31 | 0.3 | 0.27 |
| Weighted Avg Shares Out | 1,832 | 1,825 | 1,836 | 1,834 |
| Weighted Avg Shares Out Dil | 1,833 | 1,837 | 1,836 | 1,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $40 | $33 | $16 |
| Interest Expense | $57 | $62 | $65 | $46 |
| Depreciation & Amortization | $275 | $338 | $237 | $316 |
| EBITDA | $979 | $1,024 | $856 | $907 |
| % Margin | 12.5% | 14% | 11.7% | 13.2% |