| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 5.8 | 7.1 | 7.8 | |
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Income Statement Composite | 0.1 | 0.2 | 0.3 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.03 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.58 | 0.49 | 0.49 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.60 | -0.49 | -0.37 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.19 | -0.15 | -0.10 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 1.5 | 2.2 | 2.0 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.44 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.05 | 0.42 | 0.42 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.13 | 0.41 | 0.20 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 4.3 | 4.7 | 5.5 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.47 | 0.43 | 0.32 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.20 | -0.52 | -1.29 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 0.92 | 1.01 | 0.88 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.61 | -0.46 | -0.19 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.15 | 0.20 | 0.21 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.16 | 0.08 | 0.02 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -13.3 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Techtronic Industries Company Limited engages in the manufacturing and trading of electrical and electronic products. The company operates through Power Equipment, and Floorcare & Cleaning segments. The company provides power tools, outdoor power equipment, and floorcare and cleaning products. It also offers equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless cleaning products and carpet washing products. In addition, the company engages in research and development, and investment holding activities. The company provides its products under the MILWAUKEE, RYOBI, AEG, EMPIRE, and HOMELITE, as well as under the HOOVER, ORECK, VAX, and DIRT DEVIL names. It serves consumer, professional, and industrial users in the home, construction, maintenance, industrial, and infrastructure industries worldwide. Techtronic Industries Company Limited was incorporated in 1985 and is based in Kwai Chung, Hong Kong.