0669.HK - Techtronic Industries Company Limited
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
EPS Est: $2.49
|
Rev Est: $58.8B
Price:
--
--
Market Cap:
225.72B
Volume:
3,044,821
Avg Volume:
4,849,651
52 Week Range:
67.1-125.7
Sector:
Industrials
Industry:
Manufacturing - Tools & Accessories
Beta:
1.73
Last Dividend:
$2.43
Exchange:
HKSE
Country:
HK
Employees:
46,580
IPO Date:
1990-12-17
EPS (TTM):
0.61
P/E Ratio:
21.59
Revenue (TTM):
14.62B
Total Assets:
12.89B
Total Debt:
2.11B
Cash & Equiv:
1.23B
Rev Growth (5Y):
13.8%
EPS Growth (5Y):
12.4%
FCF Growth (5Y):
42.6%
ROCE:
16.8%
Debt/Equity:
0.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-05 | $2.70 | $2.63 | +2.7% | $61.5B | $60.9B | +0.9% |
| 2025-03-04 | $2.41 | $2.45 | -1.6% | $56.8B | $56.8B | -0.1% |
| 2024-08-06 | $2.34 | $2.34 | 0.0% | $57.1B | $56.6B | +0.9% |
| 2024-03-05 | $2.13 | $2.03 | +4.9% | $53.5B | $52.5B | +2.0% |
| 2023-06-30 | $2.03 | $2.27 | -10.6% | $53.9B | $52.1B | +3.4% |
| 2022-12-31 | $2.12 | $2.30 | -7.8% | $48.5B | $49.8B | -2.5% |
| 2022-06-30 | $2.47 | $2.51 | -1.6% | $55.2B | $54.7B | +0.9% |
| 2021-12-31 | $2.44 | $2.40 | +1.7% | $53.1B | $52.5B | +1.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.62B | 13.73B | 13.25B | 13.20B | 9.81B | 7.67B | 7.02B | 6.06B | 5.48B | 5.04B | 4.75B | 4.30B |
| Net Income | 1.12B | 976.34M | 1.08B | 1.10B | 800.76M | 614.90M | 552.46M | 470.43M | 408.98M | 354.43M | 300.33M | 250.28M |
| EPS | 0.61 | 0.53 | 0.59 | 0.60 | 0.44 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.16 | 0.14 |
| Total Assets | 12.89B | 12.40B | 13.32B | 13.01B | 9.39B | 7.70B | 6.35B | 5.60B | 5.12B | 4.80B | 4.35B | 4.01B |
| Total Debt | 2.11B | 2.84B | 3.86B | 3.84B | 1.70B | 1.73B | 796.46M | 836.64M | 909.67M | 1.06B | 890.29M | 841.40M |
| Cash & Equivalents | 1.23B | 953.24M | 1.43B | 1.87B | 1.53B | 1.41B | 1.10B | 863.51M | 804.74M | 774.61M | 690.39M | 698.15M |
| Operating Cash Flow | 2.27B | 2.10B | 1.23B | (100.94M) | 1.16B | 724.27M | 793.64M | 598.30M | 583.57M | 335.23M | 323.76M | 464.06M |
| Free Cash Flow | 1.58B | 1.23B | 652.11M | (847.48M) | 700.14M | 267.67M | 534.53M | 394.67M | 396.97M | 175.46M | 179.75M | 359.45M |
| FCF per Share | 0.86 | 0.67 | 0.36 | -0.46 | 0.38 | 0.15 | 0.29 | 0.22 | 0.22 | 0.10 | 0.10 | 0.20 |
| Book Value | 6.36B | 5.75B | 5.21B | 4.72B | 3.90B | 3.39B | 3.06B | 2.74B | 2.40B | 2.16B | 1.97B | 1.74B |
| Cash & ST Investments | 1.25B | 979.35M | 1.69B | 2.04B | 1.69B | 1.61B | 1.26B | 1.01B | 903.38M | 893.12M | 777.52M | 775.20M |
| ROC Equity | 0.18 | 0.17 | 0.21 | 0.23 | 0.21 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |