Techtronic Industries Company Limited
TTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,675 | $21,428 | $20,221 | $36,721 |
| - Cash | $1,232 | $953 | $1,429 | $1,874 |
| + Debt | $2,107 | $2,839 | $3,856 | $3,835 |
| Enterprise Value | $26,549 | $23,313 | $22,648 | $38,681 |
| Revenue | $14,622 | $13,764 | $13,254 | $13,203 |
| % Growth | 6.2% | 3.8% | 0.4% | – |
| Gross Profit | $5,896 | $5,452 | $5,213 | $5,122 |
| % Margin | 40.3% | 39.6% | 39.3% | 38.8% |
| EBITDA | $2,006 | $1,778 | $1,732 | $1,617 |
| % Margin | 13.7% | 12.9% | 13.1% | 12.2% |
| Net Income | $1,122 | $976 | $1,077 | $1,099 |
| % Margin | 7.7% | 7.1% | 8.1% | 8.3% |
| EPS Diluted | 0.61 | 0.53 | 0.59 | 0.6 |
| % Growth | 15.1% | -10.2% | -1.7% | – |
| Operating Cash Flow | $2,268 | $2,104 | $1,233 | -$101 |
| Capital Expenditures | -$686 | -$874 | -$986 | -$1,057 |
| Free Cash Flow | $1,581 | $1,230 | $247 | -$1,158 |