TECHTRONIC INDUSTRIES CO ADR EA (TTNDY) Financials
TTNDY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 13.4 billion | 7.7 billion |
2023-03-31 | ? | ? |
2022-12-31 | 13.3 billion | 8.1 billion |
2022-09-30 | ? | ? |
TTNDY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 326.9 million | 30.6 million |
2023-03-31 | ? | ? |
2022-12-31 | 609.4 million | 9.3 million |
2022-09-30 | ? | ? |
TTNDY Net Income
Date | Net Income |
---|---|
2023-06-30 | 475.8 million |
2023-03-31 | 237.9 million |
2022-12-31 | 499.5 million |
2022-09-30 | 249.6 million |
TTNDY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 1.5 billion | - | 737.5 million |
2023-03-31 | - | - | - |
2022-12-31 | 1.4 billion | - | 705.1 million |
2022-09-30 | - | - | - |
TTNDY Shares Outstanding
TTNDY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 396.3 million | 243.5 million | 719.1 million | 1.2 billion |
2023-03-31 | 104.8 million | - | - | - |
2022-12-31 | 577.1 million | 252.7 million | 612.8 million | 1.0 billion |
2022-09-30 | 175.8 million | - | - | - |
TTNDY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 6.9 billion | 4.2 billion |
2023-03-31 | - | - |
2022-12-31 | 6.2 billion | 3.8 billion |
2022-09-30 | - | - |
TTNDY
Price: $69.45
Dividend Yield: 0.00%
Forward Dividend Yield: 1.80%
Payout Ratio: 47.28%
Dividend Per Share: 1.25 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 20.55
Exchange: PNK
Sector: Industrials
Industry: Tools & Accessories
Volume: 25200
Ebitda: 594.4 millionMarket Capitalization: 25.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 22.40%
DGR5: 23.05%
DGR10: 29.59%
DGR20: 21.08%