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Complete financial analysis of Techtronic Industries Company Limited (TTNDY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Techtronic Industries Company Limited, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Techtronic Industries Company Limited (TTNDY)
About Techtronic Industries Company Limited
Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. It offers power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands, as well as to original equipment manufacturer (OEM) customers. The company provides floorcare products and accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands, as well as to OEM customers. It serves Do-It-Yourself, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. The company was founded in 1985 and is based in Kwai Chung, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.73B | 13.25B | 13.20B | 9.81B | 7.67B | 7.02B | 6.06B | 5.48B | 5.04B | 4.75B | 4.30B | 3.85B | 3.67B | 3.39B | 3.09B | 3.43B | 3.18B | 2.81B | 2.88B | 2.10B | 1.70B | 1.22B | 782.17M | 583.59M | 347.14M | 326.80M |
| Cost of Revenue | 8.31B | 8.04B | 8.08B | 6.06B | 4.77B | 4.41B | 3.84B | 3.50B | 3.24B | 3.08B | 2.86B | 2.56B | 2.47B | 2.30B | 2.13B | 2.38B | 2.18B | 1.92B | 1.99B | 1.46B | 1.20B | 900.69M | 588.95M | 459.63M | 278.64M | 271.02M |
| Gross Profit | 5.42B | 5.21B | 5.12B | 3.75B | 2.89B | 2.61B | 2.23B | 1.99B | 1.80B | 1.67B | 1.44B | 1.29B | 1.19B | 1.09B | 966.52M | 1.06B | 1.00B | 886.37M | 895.08M | 635.87M | 502.07M | 316.31M | 193.21M | 123.96M | 68.49M | 55.78M |
| Gross Profit Ratio | 39.47% | 39.33% | 38.79% | 38.25% | 37.73% | 37.24% | 36.71% | 36.22% | 35.68% | 35.20% | 33.53% | 33.47% | 32.55% | 32.19% | 31.25% | 30.83% | 31.52% | 31.59% | 31.05% | 30.30% | 29.57% | 25.99% | 24.70% | 21.24% | 19.73% | 17.07% |
| Research & Development | 548.34M | 570.15M | 508.50M | 826.03M | 330.32M | 305.12M | 253.58M | 230.06M | 200.69M | 178.54M | 165.36M | 79.52M | 69.16M | 64.75M | 66.20M | 57.14M | 68.63M | 55.08M | 63.46M | 43.62M | 34.55M | 14.33M | 10.25M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.41B | 1.35B | 1.35B | 1.01B | 804.99M | 708.14M | 623.71M | 598.49M | 577.74M | 564.45M | 505.39M | 421.34M | 405.00M | 366.88M | 359.13M | 388.08M | 371.64M | 310.44M | 314.99M | 199.62M | 160.56M | 135.14M | 76.37M | 66.76M | 36.01M | 26.75M |
| Selling & Marketing | 2.35B | 2.19B | 2.17B | 1.57B | 1.20B | 1.10B | 925.15M | 794.28M | 697.60M | 643.82M | 562.84M | 532.53M | 510.36M | 481.80M | 430.31M | 444.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.75B | 3.54B | 3.52B | 2.58B | 2.00B | 1.81B | 1.55B | 1.39B | 1.28B | 1.21B | 1.07B | 953.87M | 915.35M | 848.69M | 789.44M | 832.97M | 371.64M | 310.44M | 314.99M | 199.62M | 160.56M | 135.14M | 76.37M | 66.76M | 36.01M | 26.75M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 10.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.39M | -9.07M | -17.12M | -15.51M | -92.64M | -34.39M | -33.14M | -32.56M | -17.98M | -12.46M | -10.75M | -11.70M | -9.85M | 7.67M | -5.10M |
| Operating Expenses | 4.28B | 4.01B | 3.93B | 2.88B | 2.22B | 2.01B | 1.71B | 1.54B | 1.40B | 1.32B | 1.14B | 1.03B | 975.44M | 896.32M | 840.13M | 881.17M | 945.34M | 690.81M | 705.62M | 489.93M | 397.92M | 251.48M | 147.55M | 85.73M | 43.68M | 31.42M |
| Cost & Expenses | 12.59B | 12.05B | 12.01B | 8.94B | 6.99B | 6.41B | 5.54B | 5.03B | 4.64B | 4.40B | 4.00B | 3.59B | 3.45B | 3.20B | 2.97B | 3.26B | 3.12B | 2.61B | 2.69B | 1.95B | 1.59B | 1.15B | 736.50M | 545.37M | 322.32M | 302.44M |
| Interest Income | 44.96M | 44.02M | 9.98M | 7.44M | 12.11M | 12.85M | 13.69M | 10.14M | 12.86M | 25.10M | 24.85M | 8.63M | 5.06M | 2.15M | 2.03M | 6.08M | 12.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 124.06M | 69.87M | 42.01M | 44.22M | 52.32M | 38.05M | 24.48M | 21.79M | 23.44M | 39.63M | 36.68M | 45.63M | 63.09M | 74.47M | 72.92M | 61.56M | 58.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11M | 9.79M | 3.54M | 5.21M |
| Depreciation & Amortization | 598.43M | 500.85M | 398.77M | 404.15M | 325.48M | 241.97M | 212.93M | 192.63M | 99.24M | 89.44M | 82.92M | 130.59M | 119.76M | 113.75M | 103.99M | 93.31M | 88.60M | 69.71M | 67.26M | 46.39M | 43.36M | 35.54M | -12.11M | -9.79M | -3.54M | -5.21M |
| EBITDA | 1.78B | 1.44B | 1.38B | 1.03B | 818.12M | 738.89M | 635.39M | 554.21M | 493.76M | 436.26M | 349.39M | 398.46M | 344.21M | 283.49M | 232.29M | 174.43M | 144.69M | 265.27M | 256.72M | 192.33M | 147.52M | 100.56M | 45.67M | 36.99M | 24.82M | 24.36M |
| EBITDA Ratio | 12.95% | 10.84% | 10.42% | 10.53% | 10.67% | 10.52% | 10.48% | 10.11% | 9.80% | 9.18% | 8.13% | 10.34% | 9.35% | 9.17% | 7.51% | 5.37% | 4.55% | 9.45% | 8.91% | 9.17% | 8.69% | 8.25% | 5.84% | 6.55% | 7.15% | 7.45% |
| Operating Income | 1.13B | 1.19B | 1.18B | 857.09M | 662.73M | 600.44M | 513.73M | 445.13M | 394.52M | 346.82M | 266.47M | 267.87M | 223.16M | 170.53M | 128.43M | 173.77M | 56.08M | 195.56M | 189.45M | 157.84M | 111.41M | 73.70M | 45.67M | 38.22M | 24.82M | 24.36M |
| Operating Income Ratio | 8.26% | 8.96% | 8.93% | 8.74% | 8.64% | 8.55% | 8.47% | 8.12% | 7.83% | 7.30% | 6.20% | 6.95% | 6.09% | 5.03% | 4.15% | 5.06% | 1.77% | 6.97% | 6.57% | 7.52% | 6.56% | 6.06% | 5.84% | 6.55% | 7.15% | 7.45% |
| Total Other Income/Expenses | -79.07M | -44.01M | 85.82M | 513.58M | -11.99M | -12.85M | -13.69M | -10.14M | -7.56M | -21.66M | 68.21M | -45.63M | -58.39M | -74.83M | -73.05M | -154.20M | -34.39M | -33.14M | -32.56M | -19.42M | -12.46M | -10.13M | -11.70M | -11.09M | -3.31M | -5.10M |
| Income Before Tax | 1.06B | 1.16B | 1.18B | 861.25M | 661.29M | 594.61M | 505.50M | 440.03M | 386.96M | 325.16M | 276.40M | 222.25M | 160.17M | 95.90M | 55.38M | 19.57M | 21.69M | 162.42M | 156.90M | 139.86M | 98.95M | 62.95M | 33.96M | 28.37M | 21.50M | 19.26M |
| Income Before Tax Ratio | 7.69% | 8.73% | 8.95% | 8.78% | 8.63% | 8.47% | 8.34% | 8.03% | 7.68% | 6.84% | 6.43% | 5.77% | 4.37% | 2.83% | 1.79% | 0.57% | 0.68% | 5.79% | 5.44% | 6.67% | 5.83% | 5.17% | 4.34% | 4.86% | 6.19% | 5.89% |
| Income Tax Expense | 79.28M | 79.75M | 82.72M | 60.26M | 46.29M | 42.07M | 34.97M | 31.24M | 32.81M | 25.68M | 29.04M | 22.14M | 9.24M | -70.41K | -8.08M | -5.18M | 5.00M | 23.66M | 20.33M | 14.01M | 8.61M | 8.97M | 2.94M | 4.00M | 1.10M | 940.77K |
| Net Income | 976.34M | 1.08B | 1.10B | 800.76M | 614.90M | 552.46M | 470.43M | 408.98M | 354.43M | 300.33M | 250.28M | 200.99M | 150.83M | 95.10M | 63.27M | 22.56M | 16.69M | 137.83M | 131.38M | 120.66M | 86.81M | 52.41M | 30.62M | 24.43M | 20.18M | 18.21M |
| Net Income Ratio | 7.11% | 8.13% | 8.32% | 8.16% | 8.02% | 7.87% | 7.76% | 7.46% | 7.04% | 6.32% | 5.82% | 5.22% | 4.11% | 2.81% | 2.05% | 0.66% | 0.53% | 4.91% | 4.56% | 5.75% | 5.11% | 4.31% | 3.91% | 4.19% | 5.81% | 5.57% |
| EPS | 2.67 | 0.59 | 0.60 | 0.44 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.09 | 0.09 | 0.09 | 0.13 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| EPS Diluted | 0.53 | 0.59 | 0.60 | 0.44 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.09 | 0.09 | 0.09 | 0.13 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 365.97M | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.76B | 1.83B | 1.60B | 1.54B | 1.50B | 1.49B | 1.46B | 1.46B | 1.34B | 662.49M | 626.38M | 568.41M | 559.94M | 557.30M | 555.32M |
| Weighted Avg Shares Out (Dil) | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B | 1.60B | 1.55B | 1.50B | 1.50B | 1.53B | 1.46B | 1.39B | 662.49M | 626.38M | 570.99M | 563.60M | 559.09M | 558.62M |
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