Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
15,142
14,621
13,731
13,253
13,203
9,811
Croissance des revenus (H/H)
7%
6%
4%
0%
35%
28%
Coût des ventes
9,012
8,726
8,311
8,041
8,081
6,058
Bénéfice brut
6,130
5,895
5,419
5,212
5,121
3,753
Vente, Général et Administration
4,082
3,993
3,753
3,540
3,517
2,579
Recherche et développement
709
648
548
484
425
316
Frais d'exploitation
4,777
4,625
4,284
4,011
3,929
2,884
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
1,304
1,216
1,055
1,156
1,181
861
Charge d'impôt sur le revenu
104
94
79
79
82
60
Bénéfice net
1,199
1,121
976
1,077
1,099
800
Croissance du bénéfice net
14%
15%
-9%
-2%
37%
30%
Actions en circulation (diluées)
1,832.69
1,836.48
1,836.18
1,836.03
1,840.01
1,835.18
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0.65
0.61
0.53
0.58
0.59
0.43
Croissance du EPS
14%
15%
-9%
-2%
37%
30%
Flux de trésorerie libre
1,543
1,581
1,229
247
-1,157
541
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
40.48%
40.31%
39.46%
39.32%
38.78%
38.25%
Marge opérationnelle
8.93%
8.68%
8.25%
9.05%
9.02%
8.84%
Marge bénéficiaire
7.91%
7.66%
7.1%
8.12%
8.32%
8.15%
Marge du flux de trésorerie libre
10.19%
10.81%
8.95%
1.86%
-8.76%
5.51%
EBITDA
2,123
2,049
1,767
1,712
1,618
1,272
Marge EBITDA
14.02%
14.01%
12.86%
12.91%
12.25%
12.96%
D&A pour le résultat opérationnel
770
779
633
512
427
404
EBIT
1,353
1,270
1,134
1,200
1,191
868
Marge EBIT
8.93%
8.68%
8.25%
9.05%
9.02%
8.84%
Taux d'imposition effectif
7.97%
7.73%
7.48%
6.83%
6.94%
6.96%
Statistiques clés
Clôture préc.
$15.15
Prix d'ouverture
$15.35
Plage de la journée
$15.35 - $15.35
Plage de 52 semaines
$8.34 - $15.35
Volume
100
Volume moyen
3.8K
BPA (TTM)
0.65
Rendement en dividend
--
Capitalisation boursière
$28.0B
Qu’est-ce que TECHTRONIC INDUSTRIES CO ?
Techtronic Industries Co., Ltd. is an investment holding company, which engages in the manufacture and trade of electrical and electronic products. The company employs 47,539 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.