Market Price

32.05 

0.77 2.5%

as of May 22 '19

52 Week Range:

22.52 38.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Techtronic Industries Company Limited, an investment holding company, engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floor care and appliances in Hong Kong, North America, Europe, and internationally. The company offers industrial power tools, industrial power equipment, power tool accessories, hand tools and storage products, layout and measuring tools, accessories, professional tools, do-it-yourselfer (DIY) power tools, and outdoor products under the Milwaukee, AEG, RYOBI, HOMELITE, Empire, Imperial Blades, STILETTO, and HART brands. It also provides cleaning solutions, including uprights, stick vacuums, and hard-floor cleaners under the HOOVER brand; vacuums, steam mops, floor machines, air purifiers, and other cleaning products under the ORECK brand; cleaning products across various floor care categories under the VAX brand; and uprights, sticks, and hand vacuums under the DIRT DEVIL brand. In addition, the company trades in outdoor power equipment products, household electronic and electrical products, and floor care products; manufactures plastic parts, metallic parts, and electronic products; holds investment and intellectual properties; and offers inspection services. Further, it is involved in the research and development activities; and design, manufacture, and supply of products under a contract manufacturing basis for other brands, distributors, and retailers. The company serves DIY, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. Techtronic Industries Company Limited was founded in 1985 and is headquartered in Kwai Chung, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.94
3.27
3.47
3.74
4.23
4.47
4.96
5.59
6.09
6.90
7.95
growth rate 11.2% 6.1% 7.8% 13.1% 5.7% 11.0% 12.7% 8.9% 13.3% 15.2%
Earnings BIT 266.47
346.82
394.52
445.13
513.73
600.44
growth rate 30.2% 13.8% 12.8% 15.4% 16.9%
Avg.PE 20.67
18.71
26.19
21.15
growth rate -9.5% 40.0% -19.2%
ROA 0.75
2.15
3.00
4.54
5.78
6.59
7.18
7.74
8.24
8.78
9.25
growth rate 186.7% 39.5% 51.3% 27.3% 14.0% 9.0% 7.8% 6.5% 6.6% 5.4%
ROE 2.55
6.57
8.81
12.77
14.39
15.22
16.20
17.19
17.96
18.30
19.05
growth rate 157.7% 34.1% 45.0% 12.7% 5.8% 6.4% 6.1% 4.5% 1.9% 4.1%
ROIC 4.25
5.78
7.01
8.17
9.92
11.38
11.89
12.06
12.82
14.03
15.19
growth rate 36.0% 21.3% 16.6% 21.4% 14.7% 4.5% 1.4% 6.3% 9.4% 8.3%
Cur. Ratio 1.10
1.25
1.34
1.23
1.37
1.40
1.40
1.45
1.54
1.69
1.62
growth rate 13.6% 7.2% -8.2% 11.4% 2.2% 0.0% 3.6% 6.2% 9.7% -4.1%
Quick Ratio 0.52
0.72
0.81
0.72
0.87
0.85
0.79
0.80
0.86
0.95
0.87
growth rate 38.5% 12.5% -11.1% 20.8% -2.3% -7.1% 1.3% 7.5% 10.5% -8.4%
Leverage 3.19
2.94
2.93
2.71
2.31
2.31
2.21
2.23
2.13
2.04
2.08
growth rate -7.8% -0.3% -7.5% -14.8% 0.0% -4.3% 0.9% -4.5% -4.2% 2.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 746.00
827.81
862.01
887.53
977.31
1,154.37
1,146.96
growth rate 11.0% 4.1% 3.0% 10.1% 18.1% -0.6%
Acct.Payable 431.00
686.59
743.33
710.69
765.57
863.60
1,126.99
growth rate 59.3% 8.3% -4.4% 7.7% 12.8% 30.5%
Cur.Assets 2,138.00
2,492.32
2,735.52
2,993.40
3,197.31
3,634.03
4,225.02
growth rate 16.6% 9.8% 9.4% 6.8% 13.7% 16.3%
Total Assets 3,581.00
4,012.56
4,351.38
4,802.72
5,120.41
5,598.48
6,348.86
growth rate 12.1% 8.4% 10.4% 6.6% 9.3% 13.4%
Cash 618.00
698.15
690.40
774.61
804.74
863.52
1,103.88
growth rate 13.0% -1.1% 12.2% 3.9% 7.3% 27.8%
Inventory 689.00
884.23
1,056.33
1,190.33
1,296.43
1,467.42
1,766.72
growth rate 28.3% 19.5% 12.7% 8.9% 13.2% 20.4%
Cur.Liabilities 1,563.00
1,776.64
1,947.23
2,069.47
2,069.73
2,145.44
2,615.99
growth rate 13.7% 9.6% 6.3% 0.0% 3.7% 21.9%
Liabilities 2,025.00
2,267.12
2,384.36
2,647.15
2,721.48
2,857.76
3,291.52
growth rate 12.0% 5.2% 11.0% 2.8% 5.0% 15.2%
LT Debt 349.00
374.74
322.22
456.68
490.45
564.68
540.21
growth rate 7.4% -14.0% 41.7% 7.4% 15.1% -4.3%
Equity 1,740.71
1,967.15
2,155.98
2,399.54
2,741.23
3,057.77
growth rate 13.0% 9.6% 11.3% 14.2% 11.6%
Common Shares 300.00
310.00
320.00
367.00
366.00
367.00
368.00
368.00
368.00
368.00
368.00
growth rate 3.3% 3.2% 14.7% -0.3% 0.3% 0.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 102.00
104.62
144.01
159.77
186.60
203.63
259.11
growth rate 2.6% 37.7% 10.9% 16.8% 9.1% 27.3%
Cash Dividends 48.88
61.86
82.53
102.12
136.29
183.42
growth rate 26.5% 33.4% 23.8% 33.5% 34.6%
Cash From OA 401.00
464.06
323.76
335.23
583.57
598.30
793.64
growth rate 15.7% -30.2% 3.5% 74.1% 2.5% 32.7%
FCF per Share 0.18
-0.14
-0.19
0.27
0.58
0.43
0.33
0.57
0.37
0.71
0.92
growth rate -100.0% 0.0% 100.0% 114.8% -25.9% -23.3% 72.7% -35.1% 91.9% 29.6%
Sale Purchase of Stock 3.69
2.16
2.56
1.70
3.79
growth rate -41.4% 18.5% -33.4% 122.2%
FCF 53.00
-43.00
-62.00
95.00
214.00
270.00
84.00
69.00
281.00
263.00
399.00
growth rate -100.0% 0.0% 100.0% 125.3% 26.2% -68.9% -17.9% 307.3% -6.4% 51.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,852.00
4,299.76
4,752.96
5,038.00
5,480.41
6,063.63
7,021.18
growth rate 11.6% 10.5% 6.0% 8.8% 10.6% 15.8%
Op.Income 200.00
266.47
346.82
394.52
445.13
513.73
600.44
growth rate 33.2% 30.2% 13.8% 12.8% 15.4% 16.9%
IBT 276.40
325.16
386.96
440.03
505.50
594.61
growth rate 17.6% 19.0% 13.7% 14.9% 17.6%
Net Income 200.00
250.28
300.33
354.43
408.98
470.43
552.46
growth rate 25.1% 20.0% 18.0% 15.4% 15.0% 17.4%
EPS 0.08
0.20
0.29
0.46
0.56
0.68
0.81
0.96
1.11
1.27
1.50
growth rate 150.0% 45.0% 58.6% 21.7% 21.4% 19.1% 18.5% 15.6% 14.4% 18.1%
Gross Profit 1,289.00
1,441.78
1,673.08
1,797.64
1,985.18
2,226.21
2,614.58
growth rate 11.9% 16.0% 7.5% 10.4% 12.1% 17.5%
R&D 107.08
117.99
127.79
147.28
163.62
202.56
growth rate 10.2% 8.3% 15.3% 11.1% 23.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 141.76
138.75
138.75
161.47
161.47
growth rate -2.1% 0.0% 16.4% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,154.37
1,267.03
1,267.03
1,146.96
1,146.96
growth rate 9.8% 0.0% -9.5% 0.0%
Acct.Payable 863.60
991.66
991.66
1,126.99
1,126.99
growth rate 14.8% 0.0% 13.7% 0.0%
Cur.Assets 3,634.03
3,898.34
3,898.34
4,225.02
4,225.02
growth rate 7.3% 0.0% 8.4% 0.0%
Total Assets 5,598.48
5,873.60
5,873.60
6,348.86
6,348.86
growth rate 4.9% 0.0% 8.1% 0.0%
Cash 863.52
863.13
863.13
1,103.88
1,103.88
growth rate 0.0% 0.0% 27.9% 0.0%
Inventory 1,467.42
1,577.70
1,577.70
1,766.72
1,766.72
growth rate 7.5% 0.0% 12.0% 0.0%
Cur.Liabilities 2,145.44
2,266.22
2,266.22
2,615.99
2,615.99
growth rate 5.6% 0.0% 15.4% 0.0%
Liabilities 2,857.76
2,966.87
2,966.87
3,291.52
3,291.52
growth rate 3.8% 0.0% 10.9% 0.0%
LT Debt 564.68
553.27
553.27
540.21
540.21
growth rate -2.0% 0.0% -2.4% 0.0%
Equity 2,741.23
2,907.19
2,907.19
3,057.77
3,057.77
growth rate 6.1% 0.0% 5.2% 0.0%
Common Shares 653.92
654.60
654.60
654.99
654.99
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 65.82
42.70
42.70
86.85
86.85
growth rate -35.1% 0.0% 103.4% 0.0%
Cash Dividends 32.75
46.91
46.91
44.80
44.80
growth rate 43.2% 0.0% -4.5% 0.0%
Cash From OA 246.84
95.81
95.81
301.01
301.01
growth rate -61.2% 0.0% 214.2% 0.0%
Sale Purchase of Stock 1.32
growth rate
FCF 181.02
53.10
53.10
214.16
214.16
growth rate -70.7% 0.0% 303.3% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,591.01
1,715.41
1,715.41
1,795.18
1,795.18
growth rate 7.8% 0.0% 4.7% 0.0%
Op.Income 141.76
138.75
138.75
161.47
161.47
growth rate -2.1% 0.0% 16.4% 0.0%
IBT 141.06
137.72
137.72
159.59
159.59
growth rate -2.4% 0.0% 15.9% 0.0%
Net Income 133.00
127.37
127.37
148.86
148.86
growth rate -4.2% 0.0% 16.9% 0.0%
Gross Profit 585.19
636.82
636.82
670.47
670.47
growth rate 8.8% 0.0% 5.3% 0.0%
R&D 43.22
49.56
49.56
51.73
51.73
growth rate 14.7% 0.0% 4.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (95.56)

YOY Growth Grade:

B (74.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.79 21.30
EPS / Growth 0.0% 1.51 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 7.4% 7.4%
Future PE 0.00 12.17 12.17
Future EPS 1.51 3.06 3.06
Value Price
MOS %
0.00
-100.0%
9.21
-71.3%
9.21
-71.3%
MOS Price 0.00 4.61 4.61
IRT 21.30 12.67 12.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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