Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,263 | $24,106 | $21,034 | $21,584 |
| - Cash | $1,608 | $1,232 | $1,227 | $953 |
| + Debt | $2,245 | $2,107 | $2,680 | $2,839 |
| Enterprise Value | $20,900 | $24,981 | $22,488 | $23,470 |
| Revenue | $3,917 | $7,310 | $7,312 | $3,426 |
| % Growth | -46.4% | -0% | 113.4% | – |
| Gross Profit | $1,578 | $2,975 | $2,921 | $2,718 |
| % Margin | 40.3% | 40.7% | 39.9% | 79.3% |
| EBITDA | $489 | $689 | $856 | $641 |
| % Margin | 12.5% | 9.4% | 11.7% | 18.7% |
| Net Income | $314 | $571 | $550 | $501 |
| % Margin | 8% | 7.8% | 7.5% | 14.6% |
| EPS Diluted | 0.85 | 1.55 | 1.5 | 1.35 |
| % Growth | -45.2% | 3.3% | 11.1% | – |
| Operating Cash Flow | $360 | $1,493 | $775 | $1,410 |
| Capital Expenditures | -$48 | -$192 | -$100 | -$292 |
| Free Cash Flow | $312 | $1,301 | $675 | $1,118 |