UK markets closed

Techtronic Industries Company Limited (TIB1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.81+0.50 (+4.02%)
As of 10:54AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.07B
Enterprise value 24.80B
Trailing P/E 24.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.76
Price/book (mrq)4.21
Enterprise value/revenue 1.81
Enterprise value/EBITDA 13.95

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 328.95%
S&P500 52-week change 324.19%
52-week high 313.01
52-week low 37.90
50-day moving average 311.54
200-day moving average 39.92

Share statistics

Avg vol (3-month) 3101
Avg vol (10-day) 340
Shares outstanding 51.83B
Implied shares outstanding 61.87B
Float 81.37B
% held by insiders 125.20%
% held by institutions 143.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.23
Forward annual dividend yield 41.87%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 32.01%
5-year average dividend yield 41.66
Payout ratio 444.38%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.11%
Operating margin (ttm)8.26%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)17.83%

Income statement

Revenue (ttm)13.73B
Revenue per share (ttm)7.50
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 1.4B
Net income avi to common (ttm)976.34M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)0.30%

Balance sheet

Total cash (mrq)1.17B
Total cash per share (mrq)0.64
Total debt (mrq)2.84B
Total debt/equity (mrq)49.44%
Current ratio (mrq)1.49
Book value per share (mrq)3.13

Cash flow statement

Operating cash flow (ttm)2.1B
Levered free cash flow (ttm)901.04M