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Techtronic Industries Company Limited
Techtronic Industries Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,258 | 23.4 | 4.07 | 0.21 | 1,578.62 |
| Oct 2026 | 18,753 | 23.4 | 4.08 | 0.21 | 1,580.34 |
| Oct 2026 | 18,831 | 23.4 | 4.04 | 0.21 | 1,561.01 |
| Oct 2026 | 18,699 | 23.1 | 4.12 | 0.21 | 1,589.66 |
| Oct 2026 | 19,026 | 23.6 | 3.91 | 0.21 | 1,506.23 |
Techtronic Industries Company Limited Quarterly Results
Quarterly data isn't available for this company right now.
Techtronic Industries Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,259,533,000.0 | 14,621,616,000.0 | 13,731,411,000.0 | 13,253,917,000.0 | — |
| Net Profit | 1,198,294,000.0 | 1,121,680,000.0 | 976,340,000.0 | 1,077,150,000.0 | — |
| EPS | 0.7 | 0.6 | 0.5 | 0.6 | — |
Techtronic Industries Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,429,004,000.0 | 12,890,489,000.0 | 12,401,983,000.0 | 13,315,598,000.0 | — |
| Total Liabilities | 6,470,550,000.0 | 6,526,892,000.0 | 6,654,433,000.0 | 8,110,117,000.0 | — |
| Total Equity | 6,958,454,000.0 | 6,363,597,000.0 | 5,747,550,000.0 | 5,205,481,000.0 | — |
Owes vs Owns
Techtronic Industries Company Limited owed $0.46 for every $1 it owned in Jun 2026, down from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.48× | 0.51× | 0.54× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Techtronic Industries Company Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Receivables 14.5%Inventory 33.2%Fixed assets (tangible) 22.2%Intangible assets 13.8%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 4.7%Payables 13.5%Other liabilities 27.4%Shareholders' equity 51.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,709.5 | 1,254.9 | 979.4 | 1,442.4 |
| Receivables | 1,947.3 | 1,890.2 | 1,706.4 | 1,506.3 |
| Inventory | 4,451.9 | 4,076.2 | 4,098.2 | 5,085.0 |
| Fixed assets (tangible) | 2,983.2 | 3,045.6 | 3,176.5 | 2,769.2 |
| Intangible assets | 1,854.6 | 1,972.4 | 1,902.7 | 1,722.7 |
| Long-term investments | 2.0 | 2.0 | 2.1 | 2.0 |
| Other assets | 480.5 | 649.1 | 536.7 | 788.1 |
| Liabilities & equity | ||||
| Short-term debt | 345.1 | 509.9 | 920.2 | 1,952.9 |
| Long-term debt | 629.7 | 763.6 | 1,031.0 | 1,198.0 |
| Payables | 1,817.2 | 1,872.3 | 1,673.8 | 2,093.6 |
| Other liabilities | 3,678.6 | 3,381.1 | 3,029.5 | 2,865.6 |
| Shareholders' equity | 6,958.5 | 6,363.6 | 5,747.6 | 5,205.5 |
| Net tangible assets | 5,103.8 | 4,391.2 | 3,844.8 | 3,482.8 |
Techtronic Industries Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,979,181,000.0 | 2,267,646,000.0 | 2,103,875,000.0 | 1,233,103,000.0 | — |
| Investing Activities | -518,501,000.0 | -606,237,000.0 | -778,782,000.0 | -919,230,000.0 | — |
| Financing Activities | -1,081,317,000.0 | -1,332,780,000.0 | -1,801,641,000.0 | -712,739,000.0 | — |