Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 3.16 | 0.86 | 2.80 |
| FCF Yield | 1.54% | 5.40% | 3.21% | 5.18% |
| EV / EBITDA | 42.70 | 36.26 | 26.28 | 36.60 |
| Quality | ||||
| ROIC | 3.58% | 3.42% | 6.33% | 6.16% |
| Gross Margin | 40.29% | 40.70% | 39.94% | 79.33% |
| Cash Conversion Ratio | 1.14 | 2.62 | 1.41 | 2.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | 12.56% | 15.52% | 17.06% |
| Free Cash Flow Growth | -76.05% | 92.75% | -39.63% | 130.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 1.27 | 1.70 | 2.94 |
| Interest Coverage | 6.11 | 5.24 | 9.49 | 12.81 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 1.06 | 1.09 | 1.01 |
| Cash Conversion Cycle | 140.06 | 70.52 | 70.24 | 100.77 |