Techtronic Industries Company Limited
TTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,621,616 | $13,731,411 | $13,253,917 | $13,203,161 |
| % Growth | 6.5% | 3.6% | 0.4% | – |
| Cost of Goods Sold | $8,726,060 | $8,311,775 | $8,041,340 | $8,081,548 |
| Gross Profit | $5,895,556 | $5,419,636 | $5,212,577 | $5,121,613 |
| % Margin | 40.3% | 39.5% | 39.3% | 38.8% |
| R&D Expenses | $648,103 | $548,338 | $484,343 | $425,699 |
| G&A Expenses | $1,489,877 | $1,406,210 | $1,349,840 | $1,351,733 |
| SG&A Expenses | $3,993,574 | $3,753,429 | $3,540,841 | $3,517,106 |
| Sales & Mktg Exp. | $2,503,697 | $2,347,219 | $2,191,001 | $2,165,373 |
| Other Operating Expenses | -$145,395 | -$16,820 | $80,513 | -$12,997 |
| Operating Expenses | $4,496,282 | $4,284,947 | $4,105,697 | $3,929,808 |
| Operating Income | $1,270,295 | $1,134,689 | $1,106,880 | $1,096,008 |
| % Margin | 8.7% | 8.3% | 8.4% | 8.3% |
| Other Income/Exp. Net | -$53,901 | -$79,073 | $50,017 | $85,817 |
| Pre-Tax Income | $1,216,394 | $1,055,616 | $1,156,897 | $1,181,825 |
| Tax Expense | $94,714 | $79,276 | $79,747 | $82,724 |
| Net Income | $1,121,680 | $976,340 | $1,077,150 | $1,099,003 |
| % Margin | 7.7% | 7.1% | 8.1% | 8.3% |
| EPS | 3.05 | 2.65 | 2.95 | 3 |
| % Growth | 15.1% | -10.2% | -1.7% | – |
| EPS Diluted | 3.05 | 2.65 | 2.95 | 3 |
| Weighted Avg Shares Out | 365,215 | 365,973 | 365,986 | 366,109 |
| Weighted Avg Shares Out Dil | 367,298 | 367,237 | 367,206 | 368,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,295 | $44,956 | $25,852 | $32,028 |
| Interest Expense | $126,165 | $124,056 | $69,868 | $42,008 |
| Depreciation & Amortization | $663,298 | $598,432 | $500,851 | $398,773 |
| EBITDA | $1,999,941 | $1,778,104 | $1,727,616 | $1,622,606 |
| % Margin | 13.7% | 12.9% | 13% | 12.3% |