Techtronic Industries Company Limited (TTNDY) Stock Price & Analysis
Techtronic Industries Company Limited (TTNDY) — price $82.09 (+2.14%), as of the Oct 23, 2026 trading session; market cap $30.0B. Expected results Mar 3, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 15.64× (market value Oct 23, 2026; cash Jun 30, 2026) · expected results Mar 3, 2027
Techtronic Industries Company Limited · TTNDY · Industrials · Manufacturing - Tools & Accessories
Research dated 2026-09-12: Techtronic Industries develops, manufactures and distributes power tools, outdoor equipment, accessories, floorcare products and cleaning equipment under brands including MILWAUKEE, RYOBI, HOOVER and VAX. The business case rests on whether rising sales can keep translating into operating profit and cash without selling costs or product-development spending absorbing the added gross profit.
Price as of Oct 23, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $82.09 | |
| Change on the day | +2.14% | |
| 52-week range | $53.51 – $94.60 | |
| Market capitalisation | $30.0B | |
| Price / earnings (trailing) | 23.49 | |
| Shares traded on the day | 3.0K | |
| Beta (volatility vs the S&P 500) | 1.73 | |
| Dividends per share (last 12 months) | $1.79 | |
| Dividend yield (last 12 months) | 2.19% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Techtronic Industries Company (TTNDY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: May 1, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On May 1, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the TTNDY film — every key number, told as a short cinematic story
~2 min · open the film
What is Techtronic Industries Company (TTNDY), and what does it report?
Short answer · as of
Techtronic sells equipment and accessories to home-improvement users, trade professionals and industrial customers exposed to repair, maintenance, construction and infrastructure activity.
Research dated 2026-09-12.
Techtronic sells equipment and accessories to home-improvement users, trade professionals and industrial customers exposed to repair, maintenance, construction and infrastructure activity. It also manufactures products for other companies, so reported revenue combines owned-brand demand with original-equipment manufacturing rather than measuring tool sales alone.
TTNDY is an over-the-counter quotation for a Hong Kong company whose consolidated accounts span power tools, outdoor equipment, floorcare and cleaning. The industrial classification is apt, but the economics are broader than those of a narrowly focused tool maker because product development, manufacturing, distribution and distinct consumer and professional brands sit inside the same group.
What do the latest results show for Techtronic Industries Company (TTNDY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $8.28B.
Research dated 2026-09-12.
The latest reported period brought higher revenue, gross profit, operating profit and net income than the preceding entry. Gross profit expanded faster than research spending and selling and administrative expense combined, allowing more of the sales increase to reach operating profit.
The latest earnings release also cleared consensus on revenue and earnings per share. That outcome extends an annual pattern of rising sales and net income, while the accompanying increase in research spending shows that product investment remains part of the growth model rather than a temporary expense reduction.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $8.28B Jun 30, 2026
- Latest quarter · R&D
- $382.72M Jun 30, 2026
- Latest quarter · SG&A
- $2.35B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $814.61M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $8.28B | $382.72M | $2.35B | $814.61M |
| Dec 31, 2025 | $7.43B | $398.08M | $2.12B | $621.56M |
| Jun 30, 2025 | $3.92B | $179.58M | $1.05B | $351.94M |
| Dec 31, 2024 | $7.31B | $663.47M | $1.99B | $321.81M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $8.29B Aug 4, 2026
- Latest report · revenue estimate
- $8.17B Aug 4, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 4, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 4, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 4, 2026 | $8.29B | $8.17B | $2.0300 | $1.9000 |
| Mar 3, 2026 | $7.43B | $7.55B | $1.6500 | $1.6000 |
| Aug 5, 2025 | $7.83B | $7.76B | $1.7200 | $1.6800 |
| Mar 4, 2025 | $7.31B | $7.32B | $1.5500 | $1.5800 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $8.28B | $738M | $2.00 (diluted) |
| Q4 FY2025 | $7.43B | $570M | $1.55 (diluted) |
| Q2 FY2025 | $3.92B | $314M | $0.85 (diluted) |
| Q4 FY2024 | $7.31B | $571M | $1.55 (diluted) |
What are the financial strengths and risks for Techtronic Industries Company (TTNDY)?
Short answer
Cash and short-term investments were $1.92B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $998.68M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash and short-term investments exceed total debt, leaving Techtronic in a net cash position. Operating cash flow has remained positive throughout the reported series and has comfortably exceeded capital expenditure, while the cash balance has rebuilt from its earlier low.
Liquidity is less uniform beneath that headline: current assets cover current liabilities, but the quicker measure of readily available assets is tighter. The operating risk is equally specific. Demand ultimately depends on professionals, industrial users and households continuing to buy tools, outdoor equipment and cleaning products, while rising development and selling costs can dilute the benefit when gross profit growth slows.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $998.68M Jun 30, 2026
- Previous quarter · operating cash flow
- $1.30B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $998.68M | −$91.72M |
| Dec 31, 2025 | $1.30B | −$193.41M |
| Jun 30, 2025 | $359.55M | −$47.91M |
| Dec 31, 2024 | $1.49B | −$191.62M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Techtronic Industries Company (TTNDY)?
Short answer · as of
The next earnings report is expected on Mar 3, 2027.
Research dated 2026-09-12.
Consensus for the scheduled report implies softer revenue than the latest reported amount while earnings per share remain near the recent level. The useful test is whether gross profit and operating profit hold up if sales ease, particularly after selling and administrative spending rose in the latest period.
Cash conversion deserves equal attention. Operating cash flow currently covers capital expenditure with ample room, so a sustained narrowing would matter more than an isolated earnings miss. Longer-range estimates call for continued revenue and earnings expansion, but the smaller contributor pool farther out makes those figures better treated as expectations to test than as an established trajectory.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Techtronic Industries Company scored?
Research dated 2026-09-12.
Techtronic differs from a focused tool manufacturer because professional and home-improvement tools share the group with outdoor equipment, floorcare, cleaning brands and original-equipment manufacturing. That breadth spreads demand across distinct products and users, yet it also makes consolidated growth dependent on a portfolio whose brand-level contributions are not visible in the headline accounts.
The company still has manufacturing economics rather than software economics: a substantial gap separates gross margin from operating margin because product development, selling and administration consume much of gross profit. Its rising research commitment, brand portfolio and positive free cash generation are therefore more informative comparison points than the industrial label alone.
| Company | Price | Market value | Score |
|---|---|---|---|
| $56.21 Oct 26, 2026 | $33.2B | — Model unavailable | |
| $19.77 Oct 26, 2026 | $24.9B | — Model unavailable | |
| $27.73 Oct 26, 2026 | $26.5B | — Model unavailable | |
| $79.54 Oct 26, 2026 | $25.3B | — Model unavailable | |
| $4.50 Oct 23, 2026 | $21.5B | — Model unavailable | |
| $357.88 Oct 26, 2026 | $18.5B | — 5-pillar · not comparable | |
| $477.84 Oct 26, 2026 | $15.1B | — 5-pillar · not comparable | |
| $99.37 Oct 26, 2026 | $15.0B | — 5-pillar · not comparable | |
| $258.65 Oct 26, 2026 | $14.0B | — 5-pillar · not comparable | |
| $105.46 Oct 26, 2026 | $9.98B | — 5-pillar · not comparable | |
| $110.49 Oct 26, 2026 | $7.66B | — 5-pillar · not comparable | |
| $29.76 Oct 26, 2026 | $2.25B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.4% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.4% Prior to period end Jun 30, 2026
- Reporting holders
- 18 Period end Jun 30, 2026
- Previous quarter · holders
- 20 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Aristotle Capital Management, LLC | 1,285,890 |
| Azimuth Capital Investment Management LLC | 78,735 |
| Boston Common Asset Management, LLC | 38,684 |
| Hantz Financial Services, INC. | 27,804 |
| Confluence Investment Management LLC | 22,118 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What Investors Ask About Techtronic Industries Company (TTNDY) — Industrials
Research dated 2026-09-12; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Does MILWAUKEE alone determine Techtronic’s results?
MILWAUKEE belongs to a wider portfolio that includes RYOBI, HART, AEG, HOOVER, VAX and other brands, alongside original-equipment manufacturing. Consolidated revenue and profit therefore reflect professional tools, home-improvement products, outdoor equipment and floorcare rather than a brand in isolation.
How do RYOBI and HOOVER fit inside the same company?
RYOBI serves the tool and outdoor-equipment portfolio, while HOOVER sits within floorcare and cleaning. Their sales flow into the same consolidated accounts even though their products and end uses differ.
Can Techtronic fund product development from operating cash flow?
Operating cash flow has exceeded capital expenditure throughout the reported series, while research spending has increased over the annual record. The net cash position adds balance-sheet capacity beyond internally generated cash.
What does the thin reported institutional footprint mean for TTNDY?
The filing-based institutional holdings represent only a small portion of the over-the-counter security, with the reported holder count recently declining while the ownership share remained unchanged. That footprint describes the disclosed American institutional slice, not the operating scale of the Hong Kong company.
What is the TTNDY stock price today?
The last price recorded on this page for Techtronic Industries Company Limited (TTNDY) is $82.09, as of the Oct 23, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does TTNDY pay a dividend?
Yes. Techtronic Industries Company Limited (TTNDY) shows a trailing 12-month dividend yield of 2.19%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (77 figures)
The 77 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Mar 3, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $82.09 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T12:24:44.847Z. | |
px.change | Change on the day | +2.14% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $30.0B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-23. FMP quote timestamp: 2026-10-23T20:00:00.000Z. Captured from FMP at 2026-10-26T12:24:42.337Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.72 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 23.49 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.0K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.73 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Steven Philip Richman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.founder | Founder named in the filing | Horst Julius Pudwill — Founder & Group Executive Chairman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 48,318 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Kowloon Commerce Centre, Hong Kong, 33301, HK | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $8.28B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $13.20B, net result $1.10B; FY2022 revenue $13.25B, net result $1.08B; FY2023 revenue $13.73B, net result $976.34M; FY2024 revenue $14.62B, net result $1.12B; FY2025 revenue $15.26B, net result $1.20B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 42.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $8.28B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $382.72M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $2.35B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $814.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $7.43B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $398.08M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $2.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $621.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $3.92B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.rd_k | R&D — period end 2025-06-30 | $179.58M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $1.05B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $351.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $7.31B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.rd_k | R&D — period end 2024-12-31 | $663.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $1.99B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $321.81M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-04.revenue_actual | Revenue · reported — report date 2026-08-04 | $8.29B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.revenue_estimated | Revenue · estimate — report date 2026-08-04 | $8.17B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_actual | EPS · reported — report date 2026-08-04 | $2.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_estimated | EPS · estimate — report date 2026-08-04 | $1.9000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_actual | Revenue · reported — report date 2026-03-03 | $7.43B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_estimated | Revenue · estimate — report date 2026-03-03 | $7.55B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_actual | EPS · reported — report date 2026-03-03 | $1.6500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_estimated | EPS · estimate — report date 2026-03-03 | $1.6000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-05.revenue_actual | Revenue · reported — report date 2025-08-05 | $7.83B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-05.revenue_estimated | Revenue · estimate — report date 2025-08-05 | $7.76B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-05.eps_actual | EPS · reported — report date 2025-08-05 | $1.7200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-05.eps_estimated | EPS · estimate — report date 2025-08-05 | $1.6800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.revenue_actual | Revenue · reported — report date 2025-03-04 | $7.31B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.revenue_estimated | Revenue · estimate — report date 2025-03-04 | $7.32B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.eps_actual | EPS · reported — report date 2025-03-04 | $1.5500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.eps_estimated | EPS · estimate — report date 2025-03-04 | $1.5800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.92B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $998.68M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $80.81M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $1.57B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.09× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $998.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $1.30B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$91.72M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$193.41M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $359.55M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$47.91M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $1.49B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$191.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 0.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 18 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 20 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Aristotle Capital Management, LLC — shares in provider snapshot | 1,285,890 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Azimuth Capital Investment Management LLC — shares in provider snapshot | 78,735 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Boston Common Asset Management, LLC — shares in provider snapshot | 38,684 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Hantz Financial Services, INC. — shares in provider snapshot | 27,804 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Confluence Investment Management LLC — shares in provider snapshot | 22,118 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $53.51 – $94.60 | UNRECORDED | Stored company-profile observation — Captured 2026-10-26 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-15 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 15.64× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.92B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-23. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.79 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.19% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-04.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($8.29B) with the recorded estimate ($8.17B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-04.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.0300) with the recorded estimate ($1.9000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.rd_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.rd_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-04.revenue_actual,earn.history.depth.2026-08-04.revenue_estimated,earn.history.depth.2026-08-04.revenue_actual.comparison,earn.history.depth.2026-08-04.eps_actual.comparison,earn.history.depth.2026-08-04.eps_actual,earn.history.depth.2026-08-04.eps_estimated,earn.history.depth.2026-03-03.revenue_actual,earn.history.depth.2026-03-03.revenue_estimated,earn.history.depth.2026-03-03.eps_actual,earn.history.depth.2026-03-03.eps_estimated,earn.history.depth.2025-08-05.revenue_actual,earn.history.depth.2025-08-05.revenue_estimated,earn.history.depth.2025-08-05.eps_actual,earn.history.depth.2025-08-05.eps_estimated,earn.history.depth.2025-03-04.revenue_actual,earn.history.depth.2025-03-04.revenue_estimated,earn.history.depth.2025-03-04.eps_actual,earn.history.depth.2025-03-04.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Techtronic Industries Company Limited is a global enterprise dedicated to the development, production, and distribution of various power tools, outdoor power equipment, and floorcare and cleaning solutions. The company provides a comprehensive selection of power tools and their accompanying accessories, along with outdoor power gear and related components, under prominent brand names such as MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART. These products are targeted at a diverse customer base, including Do-It-Yourself enthusiasts, trade professionals, and industrial users across sectors like home improvement, repair, maintenance, construction, and infrastructure. Techtronic also functions as an original equipment manufacturer (OEM) for these product lines. Additionally, its portfolio encompasses floorcare equipment and accessories, marketed through well-known brands including HOOVER, DIRT DEVIL, VAX, and ORECK, with OEM services extended to this segment as well. The firm was founded in 1985 and is based in Kwai Chung, Hong Kong. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Legal name | Techtronic Industries Company Limited | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Ticker / exchange | TTNDY on Other OTC | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Headquarters | Kowloon Commerce Centre, Hong Kong, 33301, HK | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Industrials / Manufacturing - Tools & Accessories | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-04 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $1.57B; Liquidity basis: cash and short-term investments; Total liabilities: $6.35B; Cash and short-term investments: $1.92B; Cash and investments: $2.00B; Long-term investments: $80.81M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $2.00B; Cash and short-term investments: $1.92B; Long-term investments: $80.80M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $344.50M; Total debt: $1.57B; Cash and investments: $1.92B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.91; Current ratio: 1.76; Debt to equity: 0.21; Net margin: 8.3%; Gross margin: 42.6%; Operating margin: 6.5%; Return on assets: 9.5%; Return on equity: 18.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 5.66; Piotroski F-score: 9 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2027-03-03; EPS estimate: $2.02 per share; Revenue estimate: $8.09B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Institutional ownership (13F) | Holders: 18; Quarter: 2026-06-30; Ownership: 0.4%; Holders previous quarter: 20; Ownership previous quarter: 0.4 13F filings are quarterly and lag the quarter end by up to 45 days. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
Data provided for informational purposes only.