Techtronic Industries Co., Ltd. is an investment holding company, which engages in the manufacture and trade of electrical and electronic products. The company employs 48,318 full-time employees The firm mainly operates through two segments. The Power Equipment segment is mainly engaged in the sales of power tools, power tool accessories, outdoor products, and outdoor product accessories. Its power equipment products are sold under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, Imperial Blades, STILETTO and HART brands, or through original equipment manufacturer (OEM) customers. The Floorcare & Cleaning segment is primarily engaged in the sales of floorcare products and floorcare accessories. Its floorcare and cleaning products are sold under the HOOVER, DIRT DEVIL, VAX and ORECK brands, or through OEM customers.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
15,259
15,259
14,621
13,731
13,253
13,203
Croissance des revenus (H/H)
4%
4%
6%
4%
0%
35%
Coût des ventes
8,967
8,967
8,726
8,311
8,041
8,081
Bénéfice brut
6,291
6,291
5,895
5,419
5,212
5,121
Vente, Général et Administration
4,209
4,209
3,993
3,753
3,540
3,517
Recherche et développement
756
756
648
548
484
425
Frais d'exploitation
4,955
4,955
4,625
4,284
4,011
3,929
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
1,302
1,302
1,216
1,055
1,156
1,181
Charge d'impôt sur le revenu
104
104
94
79
79
82
Bénéfice net
1,198
1,198
1,121
976
1,077
1,099
Croissance du bénéfice net
7%
7%
15%
-9%
-2%
37%
Actions en circulation (diluées)
1,831.48
1,832.08
1,836.48
1,836.18
1,836.03
1,840.01
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0.65
0.65
0.61
0.53
0.58
0.59
Croissance du EPS
7%
7%
15%
-9%
-2%
37%
Flux de trésorerie libre
1,389
1,389
1,581
1,229
247
-1,157
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
41.22%
41.22%
40.31%
39.46%
39.32%
38.78%
Marge opérationnelle
8.75%
8.75%
8.68%
8.25%
9.05%
9.02%
Marge bénéficiaire
7.85%
7.85%
7.66%
7.1%
8.12%
8.32%
Marge du flux de trésorerie libre
9.1%
9.1%
10.81%
8.95%
1.86%
-8.76%
EBITDA
2,205
2,205
2,049
1,767
1,712
1,618
Marge EBITDA
14.45%
14.45%
14.01%
12.86%
12.91%
12.25%
D&A pour le résultat opérationnel
869
869
779
633
512
427
EBIT
1,336
1,336
1,270
1,134
1,200
1,191
Marge EBIT
8.75%
8.75%
8.68%
8.25%
9.05%
9.02%
Taux d'imposition effectif
7.98%
7.98%
7.73%
7.48%
6.83%
6.94%
Follow-Up Questions
Techtronic Industries Company Limited 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Techtronic Industries Company Limited 的总资产为 $13,429,净bénéfice为 $1,198
TTNDF 的关键财务比率是什么?
Techtronic Industries Company Limited 的流动比率是 2.07,净利 margin 为 7.85,每股销售为 $8.32。
Techtronic Industries Company Limited 的收入按细分市场或地理位置如何划分?
Le segment de revenus le plus important est Techtronic Industries Company Limited, avec un chiffre d'affaires de Power Equipment lors du dernier rapport de résultats. En termes géographiques, North America est le marché principal pour Techtronic Industries Company Limited, avec un chiffre d'affaires de 86,447,885,164.
Techtronic Industries Company Limited 是否盈利?
oui,根据最新的财务报表,Techtronic Industries Company Limited 的净bénéfice为 $1,198
Techtronic Industries Company Limited 有负债吗?
oui,Techtronic Industries Company Limited 的负债为 6,470
Techtronic Industries Company Limited 的流通股有多少?
Techtronic Industries Company Limited 的总流通股为 1,829.2