Techtronic Industries (TTNDY) stock price, revenue, and financials

Techtronic Industries market cap is $16.1 b, and annual revenue was $6.06 b in FY 2017

$16.1 B

TTNDY Mkt cap, 27-May-2020

$6.1 B

Techtronic Industries Revenue FY, 2017
Techtronic Industries Revenue growth (FY, 2016 - FY, 2017), %11%
Techtronic Industries Gross profit (FY, 2017)2.2 B
Techtronic Industries Gross profit margin (FY, 2017), %36.7%
Techtronic Industries Net income (FY, 2017)470.5 M
Techtronic Industries Cash, 31-Dec-2017863.5 M
Techtronic Industries EV16.1 B

Techtronic Industries Revenue

Techtronic Industries revenue was $6.06 b in FY, 2017 which is a 10.6% year over year increase from the previous period.

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Techtronic Industries Revenue Breakdown

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Techtronic Industries revenue breakdown by business segment: 84.7% from Power Equipment and 15.3% from Floor Care and Appliances

Techtronic Industries revenue breakdown by geographic segment: 8.6% from Other Countries, 76.3% from North America and 15.2% from Europe

Techtronic Industries Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

5.5b6.1b

Revenue growth, %

11%

Cost of goods sold

3.5b3.8b

Gross profit

2.0b2.2b

Gross profit Margin, %

36%37%

R&D expense

147.3m163.6m

General and administrative expense

1.4b1.5b

Operating expense total

1.5b1.7b

Interest expense

21.8m24.5m

Interest income

11.7m10.8m

Pre tax profit

440.0m505.5m

Income tax expense

31.2m35.0m

Net Income

408.8m470.5m

Techtronic Industries Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

804.7m863.5m

Accounts Receivable

934.9m1.1b

Inventories

1.3b1.5b

Current Assets

3.2b3.6b

PP&E

601.2m688.9m

Goodwill

553.2m555.4m

Total Assets

5.1b5.6b

Accounts Payable

711.4m808.7m

Short-term debt

406.8m263.2m

Current Liabilities

2.1b2.1b

Long-term debt

501.2m573.4m

Non-Current Liabilities

651.7m712.3m

Total Debt

908.0m836.6m

Total Liabilities

2.7b2.9b

Common Stock

649.2m653.9m

Total Equity

2.4b2.7b

Financial Leverage

2.1 x2 x

Techtronic Industries Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

408.8m470.5m

Depreciation and Amortization

191.9m212.2m

Accounts Receivable

(105.6m)(208.2m)

Inventories

(144.8m)(158.4m)

Accounts Payable

164.5m230.5m

Cash From Operating Activities

583.6m598.3m

Purchases of PP&E

(186.6m)(203.6m)

Cash From Investing Activities

(286.4m)(346.6m)

Short-term Borrowings

(2.7m)(3.8m)

Long-term Borrowings

(1.8b)(2.3b)

Dividends Paid

(102.1m)(136.3m)

Cash From Financing Activities

(242.9m)(217.0m)

Net Change in Cash

54.2m34.7m

Techtronic Industries Ratios

USDY, 2017

EV/CFO

26.9 x

Revenue/Employee

275.2k

Financial Leverage

2 x

Techtronic Industries Employee Rating

3.450 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.0
Career Opportunities
2.8
Source