Techtronic Industries Company Limited
TTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.42 | -2.17 | -11.32 | 0.91 |
| FCF Yield | 6.60% | 5.72% | 3.21% | -2.33% |
| EV / EBITDA | 12.42 | 13.15 | 13.17 | 23.64 |
| Quality | ||||
| ROIC | 13.56% | 12.07% | 12.76% | 12.70% |
| Gross Margin | 40.32% | 39.47% | 39.33% | 38.79% |
| Cash Conversion Ratio | 1.86 | 1.99 | 1.14 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 1.32% | 10.54% | 19.86% |
| Free Cash Flow Growth | 28.59% | 88.57% | 176.95% | -221.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 1.06 | 1.40 | 1.21 |
| Interest Coverage | 10.07 | 9.15 | 15.84 | 26.09 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 2.03 | 1.58 | 1.67 |
| Cash Conversion Cycle | 142.39 | 152.12 | 177.52 | 178.02 |