Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,916,542 | $7,309,628 | $7,311,988 | $3,425,974 |
| % Growth | -46.4% | -0% | 113.4% | – |
| Cost of Goods Sold | $2,338,638 | $4,334,789 | $4,391,271 | $4,133,975 |
| Gross Profit | $1,577,904 | $2,974,839 | $2,920,717 | $2,717,972 |
| % Margin | 40.3% | 40.7% | 39.9% | 79.3% |
| R&D Expenses | $179,579 | $663,474 | $298,054 | $304,478 |
| G&A Expenses | $371,467 | $730,204 | $759,673 | $687,152 |
| SG&A Expenses | $1,046,381 | $1,989,556 | $2,004,018 | $1,859,833 |
| Sales & Mktg Exp. | $674,914 | $1,259,352 | $1,244,345 | $1,160,271 |
| Other Operating Expenses | $0 | $0 | $0 | -$20,848 |
| Operating Expenses | $1,225,960 | $2,653,030 | $2,302,072 | $2,143,463 |
| Operating Income | $351,944 | $321,809 | $618,645 | $582,514 |
| % Margin | 9% | 4.4% | 8.5% | 17% |
| Other Income/Exp. Net | -$11,196 | $300,879 | -$24,939 | -$37,922 |
| Pre-Tax Income | $340,748 | $622,688 | $593,706 | $544,592 |
| Tax Expense | $26,579 | $51,373 | $43,341 | $44,031 |
| Net Income | $314,170 | $571,315 | $550,365 | $500,561 |
| % Margin | 8% | 7.8% | 7.5% | 14.6% |
| EPS | 0.85 | 1.55 | 1.5 | 1.35 |
| % Growth | -45.2% | 3.3% | 11.1% | – |
| EPS Diluted | 0.85 | 1.55 | 1.5 | 1.35 |
| Weighted Avg Shares Out | 366,485 | 367,412 | 367,156 | 367,390 |
| Weighted Avg Shares Out Dil | 366,538 | 367,490 | 367,105 | 367,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,876 | $39,502 | $32,713 | $15,601 |
| Interest Expense | $57,610 | $61,356 | $65,182 | $45,481 |
| Depreciation & Amortization | $137,480 | $53,761 | $237,204 | $75,580 |
| EBITDA | $489,423 | $688,995 | $855,849 | $641,274 |
| % Margin | 12.5% | 9.4% | 11.7% | 18.7% |