Techtronic Industries Company Limited
TTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,962 | $21,501 | $20,327 | $36,391 |
| - Cash | $1,232 | $953 | $1,429 | $1,874 |
| + Debt | $2,107 | $2,839 | $3,856 | $3,835 |
| Enterprise Value | $24,836 | $23,387 | $22,754 | $38,352 |
| Revenue | $14,622 | $13,731 | $13,254 | $13,203 |
| % Growth | 6.5% | 3.6% | 0.4% | – |
| Gross Profit | $5,896 | $5,420 | $5,213 | $5,122 |
| % Margin | 40.3% | 39.5% | 39.3% | 38.8% |
| EBITDA | $2,000 | $1,778 | $1,728 | $1,623 |
| % Margin | 13.7% | 12.9% | 13% | 12.3% |
| Net Income | $1,122 | $976 | $1,077 | $1,099 |
| % Margin | 7.7% | 7.1% | 8.1% | 8.3% |
| EPS Diluted | 3.05 | 2.65 | 2.95 | 3 |
| % Growth | 15.1% | -10.2% | -1.7% | – |
| Operating Cash Flow | $2,268 | $2,104 | $1,233 | -$101 |
| Capital Expenditures | -$686 | -$874 | -$581 | -$747 |
| Free Cash Flow | $1,581 | $1,230 | $652 | -$847 |