CompanyGraph
Techtronic Industries Company Limited
0669 · HKEX · Hong Kong
Price data from its TIB1 listing on XSTU, quoted in EUR
ttigroup.comFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $15.72B, higher than 95% of all stocks globally
- PositionReturn on equity is 18.6%, higher than 95% of its Tools & Accessories peers (median 6%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (2.05%)
Annual Rate
HKD 2.64Paid semi-annual
Payout Ratio
46.0%Sustainable
Payback Period
5.5 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
166.70BHKD21.25B · vs all stocks (USD)
Trailing P/E
25.36xvs Tools & Accessories peers
Revenue (TTM)
123.33BHKD15.72B · vs all stocks (USD)
Profit Margin
8.32%vs Tools & Accessories peers
Beta
1.73xvs all stocks
52-Week Change
36.78%vs all stocks
Forward Annual Dividend Yield
1.92%vs all stocks
Market Capitalization
166.70BHKD21.25B · vs all stocks (USD)
Enterprise Value
2.04THKD259.88B · vs all stocks (USD)
Trailing P/E
25.36xvs Tools & Accessories peers
Forward P/E
19.65xvs Tools & Accessories peers
Price to Sales (TTM)
16.51xvs Tools & Accessories peers
Price to Book (MRQ)
4.44xvs Tools & Accessories peers
Enterprise to Revenue
16.53xvs Tools & Accessories peers
Enterprise to EBITDA
151.04xvs Tools & Accessories peers
Profit Margin
8.32%vs Tools & Accessories peers
Operating Margin
9.83%vs Tools & Accessories peers
Return on Assets (TTM)
6.48%vs Tools & Accessories peers
Return on Equity (TTM)
18.55%vs Tools & Accessories peers
Revenue (TTM)
123.33BHKD15.72B · vs all stocks (USD)
Revenue per Share (TTM)
8.62HKDUpdated Aug 19, 2026Quarterly Revenue Growth
5.90%vs Tools & Accessories peers
Gross Profit (TTM)
52.50BHKD6.69B · vs all stocks (USD)
Net Income (TTM)
10.27BHKD1.31B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
17.61BHKD2.25B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.45BHKD1.08B · vs all stocks (USD)
Forward Annual Dividend Rate
2.64HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.92%vs all stocks
Trailing Annual Dividend Rate
2.57HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
45.97%vs Tools & Accessories peers
Revenue
15.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.97BUSDFY2025 · Dec 31, 2025Gross Profit
6.29BUSDFY2025 · Dec 31, 2025Operating Income
1.34BUSDvs all stocks (USD)
Pre-tax Income
1.30BUSDFY2025 · Dec 31, 2025Income Tax Expense
104.19MUSDFY2025 · Dec 31, 2025Net Income
1.20BUSDFY2025 · Dec 31, 2025EBIT
1.40BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.27BUSDFY2025 · Dec 31, 2025Research & Development
756.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.21BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
63.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
96.63MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6561USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6541USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.01BUSDFY2025 · Dec 31, 2025Free Cash Flow
724.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.68BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.30BUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
33.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-383.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-283.16MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-300.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.67MUSDFY2025 · Dec 31, 2025Sale of Investments
246.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
6.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-280.63MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.98BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-41.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-572.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
-649.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-919.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.83BSharesUpdated Aug 19, 2026Float Shares
1.42BSharesUpdated Aug 19, 2026% Held by Insiders
22.24%vs all stocks
% Held by Institutions
52.16%vs all stocks
Total Cash (MRQ)
16.67BHKD2.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16HKDUpdated Aug 19, 2026Total Debt (MRQ)
12.35BHKD1.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2113xvs Tools & Accessories peers
Current Ratio (MRQ)
1.76xvs Tools & Accessories peers
Book Value per Share (MRQ)
31.96HKDUpdated Aug 19, 2026Total Assets
13.43BUSDvs all stocks (USD)
Total Current Assets
8.42BUSDFY2025 · Dec 31, 2025Total Liabilities
6.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.68BUSDFY2025 · Dec 31, 2025Other Short-term Investments
31.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.95BUSDFY2025 · Dec 31, 2025Inventory
4.45BUSDFY2025 · Dec 31, 2025Accounts Payable
1.82BUSDFY2025 · Dec 31, 2025Short-term Debt
500.09MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.15MUSDFY2025 · Dec 31, 2025Long-term Debt
1.26BUSDFY2025 · Dec 31, 2025Common Stock (Book)
691.89MUSDFY2025 · Dec 31, 2025Retained Earnings
6.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.96BUSDvs all stocks (USD)
52-Week Low
83.20HKDUpdated Aug 19, 202652-Week High
150.00HKDUpdated Aug 19, 202652-Week Change
36.78%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
128.92HKDUpdated Aug 19, 2026200-Day MA
111.74HKDUpdated Aug 19, 2026Avg 10-Day Volume
6.44MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.60HKDUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 18.6%, higher than 95% of its Tools & Accessories peers (median 6%)Significant
Return on equity: 0.19Industry median: 0.06Industry P95: 0.18Peers compared: 69.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.51Revenue Growth YoY: 0.06
Financial Health
Altman Z-Score 4.43: safe zoneNotable
Altman Z-Score: 4.43
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $15.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,723,703,032.158Global P95: 15,102,391,082.578
Market cap is $21.25B, above the global median of $1.18BNotable
Market cap (USD): 21,252,671,293.964Global Median: 1,179,398,897.704
Levered free cash flow is $1.08B, above the global median of $19.23MNotable
Levered free cash flow (USD): 1,077,027,507.254Global Median: 19,234,564.734
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