Techtronic Industries Company Limited
TTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,961,726 | $21,500,894 | $20,326,881 | $36,391,216 |
| - Cash | $1,232,347 | $953,240 | $1,428,930 | $1,874,401 |
| + Debt | $2,106,947 | $2,839,014 | $3,856,030 | $3,835,187 |
| Enterprise Value | $24,836,326 | $23,386,668 | $22,753,981 | $38,352,002 |
| Revenue | $14,621,616 | $13,731,411 | $13,253,917 | $13,203,161 |
| % Growth | 6.5% | 3.6% | 0.4% | – |
| Gross Profit | $5,895,556 | $5,419,636 | $5,212,577 | $5,121,613 |
| % Margin | 40.3% | 39.5% | 39.3% | 38.8% |
| EBITDA | $1,999,941 | $1,778,104 | $1,727,616 | $1,622,606 |
| % Margin | 13.7% | 12.9% | 13% | 12.3% |
| Net Income | $1,121,680 | $976,340 | $1,077,150 | $1,099,003 |
| % 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 | $2,267,646 | $2,103,875 | $1,233,103 | -$100,945 |
| Capital Expenditures | -$686,408 | -$874,161 | -$580,990 | -$746,538 |
| Free Cash Flow | $1,581,238 | $1,229,714 | $652,113 | -$847,483 |