Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,262,971 | $24,105,917 | $21,034,367 | $21,584,140 |
| - Cash | $1,608,391 | $1,232,347 | $1,226,545 | $953,240 |
| + Debt | $2,245,062 | $2,106,947 | $2,679,803 | $2,839,014 |
| Enterprise Value | $20,899,642 | $24,980,517 | $22,487,625 | $23,469,914 |
| Revenue | $3,916,542 | $7,309,628 | $7,311,988 | $3,425,974 |
| % Growth | -46.4% | -0% | 113.4% | – |
| Gross Profit | $1,577,904 | $2,974,839 | $2,920,717 | $2,717,972 |
| % Margin | 40.3% | 40.7% | 39.9% | 79.3% |
| EBITDA | $489,423 | $688,995 | $855,849 | $641,274 |
| % Margin | 12.5% | 9.4% | 11.7% | 18.7% |
| Net Income | $314,170 | $571,315 | $550,365 | $500,561 |
| % 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 | $359,554 | $1,492,730 | $774,916 | $1,410,101 |
| Capital Expenditures | -$47,908 | -$191,618 | -$99,885 | -$291,994 |
| Free Cash Flow | $311,646 | $1,301,112 | $675,031 | $1,118,107 |