Techtronic Industries Company Limited (TTNDY) Financials

TTNDY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 13.4 billion 6.5 billion
June 30, 2025 13.9 billion 7.2 billion
Dec. 31, 2024 12.9 billion 6.5 billion
June 30, 2024 13.1 billion 6.9 billion

TTNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.1 billion ?
June 30, 2025 311.6 million 8.8 million
Dec. 31, 2024 1.3 billion 28.6 million
June 30, 2024 675.0 million 30.2 million

TTNDY Net Income
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DateNet Income
Dec. 31, 2025 570.3 million
June 30, 2025 314.2 million
Dec. 31, 2024 570.2 million
June 30, 2024 550.4 million

TTNDY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.7 billion 1.3 billion 626.6 million
June 30, 2025 1.6 billion 1.4 billion 812.5 million
Dec. 31, 2024 1.3 billion 1.4 billion 833.4 million
June 30, 2024 1.2 billion 1.6 billion 877.4 million

TTNDY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?
June 30, 2024 ?

TTNDY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 193.4 million 398.1 million 2.1 billion -
June 30, 2025 47.9 million 179.6 million 1.0 billion 674.9 million
Dec. 31, 2024 191.6 million 663.5 million 2.0 billion 1.3 billion
June 30, 2024 99.9 million 298.1 million 2.0 billion 1.2 billion

TTNDY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 7.4 billion 4.3 billion
June 30, 2025 3.9 billion 2.3 billion
Dec. 31, 2024 7.3 billion 4.3 billion
June 30, 2024 7.3 billion 4.4 billion

TTNDY

Price: $74.97

52 week price:
53.20
81.34

Dividend Yield: 2.10%

5-year range yield:
1.03%
3.00%

Forward Dividend Yield: 2.19%

Payout Ratio: 43.81%

Payout Ratio Range:
16.15%
220.86%

Dividend Per Share: 1.65 USD

Earnings Per Share: 3.27 USD

P/E Ratio: 23.62

Exchange: OQX

Sector: Industrials

Industry: Tools & Accessories

Country: Hong Kong

Volume: 25200

Ebitda: 594.4 million

Market Capitalization: 27.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 32

DGR3: 7.33%

DGR5: 17.95%

DGR10: 26.01%

DGR20: 22.50%

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