Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,989 | $25,661 | $21,827 | $21,480 |
| - Cash | $1,608 | $1,232 | $1,227 | $953 |
| + Debt | $2,245 | $2,107 | $2,680 | $2,841 |
| Enterprise Value | $22,626 | $26,535 | $23,281 | $23,368 |
| Revenue | $7,833 | $7,325 | $7,312 | $6,859 |
| % Growth | 6.9% | 0.2% | 6.6% | – |
| Gross Profit | $3,156 | $2,981 | $2,921 | $2,721 |
| % Margin | 40.3% | 40.7% | 39.9% | 39.7% |
| EBITDA | $979 | $1,024 | $856 | $907 |
| % Margin | 12.5% | 14% | 11.7% | 13.2% |
| Net Income | $628 | $572 | $550 | $501 |
| % Margin | 8% | 7.8% | 7.5% | 7.3% |
| EPS Diluted | 0.34 | 0.31 | 0.3 | 0.27 |
| % Growth | 9.7% | 3.3% | 11.1% | – |
| Operating Cash Flow | $719 | $1,532 | $775 | $1,425 |
| Capital Expenditures | -$96 | -$192 | -$100 | -$477 |
| Free Cash Flow | $623 | $1,341 | $675 | $948 |