Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,833,083 | $7,324,641 | $7,311,988 | $6,859,480 |
| % Growth | 6.9% | 0.2% | 6.6% | – |
| Cost of Goods Sold | $4,677,276 | $4,343,692 | $4,391,271 | $4,138,520 |
| Gross Profit | $3,155,807 | $2,980,949 | $2,920,717 | $2,720,960 |
| % Margin | 40.3% | 40.7% | 39.9% | 39.7% |
| R&D Expenses | $359,158 | $350,768 | $298,054 | $305,190 |
| G&A Expenses | $742,934 | $730,204 | $759,673 | $687,152 |
| SG&A Expenses | $2,092,762 | $1,990,567 | $2,004,018 | $1,847,423 |
| Sales & Mktg Exp. | $1,349,828 | $1,259,352 | $1,244,345 | $1,160,271 |
| Other Operating Expenses | $0 | $0 | $0 | $16,761 |
| Operating Expenses | $2,451,920 | $2,341,335 | $2,302,072 | $2,169,374 |
| Operating Income | $703,887 | $639,614 | $618,645 | $551,586 |
| % Margin | 9% | 8.7% | 8.5% | 8% |
| Other Income/Exp. Net | -$22,391 | -$15,775 | -$24,939 | -$6,187 |
| Pre-Tax Income | $681,496 | $623,839 | $593,706 | $545,399 |
| Tax Expense | $53,157 | $51,479 | $43,341 | $44,079 |
| Net Income | $628,339 | $572,488 | $550,365 | $501,111 |
| % 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 | 1,832,426 | 1,825,075 | 1,835,780 | 1,834,318 |
| Weighted Avg Shares Out Dil | 1,832,692 | 1,837,417 | 1,835,527 | 1,836,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,674 | $39,663 | $32,748 | $15,637 |
| Interest Expense | $57,219 | $61,606 | $65,252 | $45,587 |
| Depreciation & Amortization | $274,959 | $338,351 | $237,204 | $315,733 |
| EBITDA | $978,846 | $1,023,796 | $855,849 | $906,719 |
| % Margin | 12.5% | 14% | 11.7% | 13.2% |