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TTNDY TECHTRONIC INDUSTR

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  • 67.290
  • +0.210+0.31%
15min DelayClose Sep 13 16:00 ET
24.66BMarket Cap23.51P/E (TTM)

TECHTRONIC INDUSTR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.21%1.25B
-32.10%979.35M
-32.10%979.35M
17.01%1.51B
-23.71%1.44B
-23.71%1.44B
-43.98%1.29B
21.85%1.89B
21.85%1.89B
32.63%2.3B
-Cash and cash equivalents
-17.41%1.23B
-33.29%953.24M
-33.29%953.24M
16.55%1.49B
-23.77%1.43B
-23.77%1.43B
-43.88%1.27B
22.20%1.87B
22.20%1.87B
32.39%2.27B
-Short-term investments
-2.51%19.67M
93.93%26.11M
93.93%26.11M
65.10%20.18M
-17.24%13.47M
-17.24%13.47M
-52.67%12.22M
-8.39%16.27M
-8.39%16.27M
57.77%25.82M
-Accounts receivable
19.66%2.34B
13.29%1.71B
13.29%1.71B
-5.66%1.96B
-21.00%1.51B
-21.00%1.51B
12.73%2.07B
45.41%1.91B
45.41%1.91B
21.69%1.84B
-Taxes receivable
-38.92%7.42M
-86.16%5.01M
-86.16%5.01M
-74.55%12.14M
21.28%36.23M
21.28%36.23M
1.56%47.72M
9.91%29.87M
9.91%29.87M
19.84%46.98M
-Other receivables
2.64%87.24M
-16.98%120.54M
-16.98%120.54M
-29.23%85M
11.88%145.19M
11.88%145.19M
7.26%120.1M
91.15%129.77M
91.15%129.77M
23.26%111.98M
Inventory
-12.10%4.03B
-19.41%4.1B
-19.41%4.1B
-12.44%4.58B
4.85%5.08B
4.85%5.08B
17.01%5.23B
50.44%4.85B
50.44%4.85B
92.17%4.47B
Prepaid assets
-11.68%189.11M
-19.29%187.35M
-19.29%187.35M
-44.57%214.11M
53.28%232.13M
53.28%232.13M
137.58%386.3M
8.42%151.44M
8.42%151.44M
-8.57%162.6M
Other current assets
-57.88%7.56M
-17.32%8.73M
-17.32%8.73M
131.99%17.95M
8.99%10.56M
8.99%10.56M
29.77%7.74M
4.60%9.69M
4.60%9.69M
-57.37%5.96M
Total current assets
-5.95%7.93B
-16.57%7.12B
-16.57%7.12B
-9.53%8.43B
-5.79%8.54B
-5.79%8.54B
3.87%9.32B
42.93%9.06B
42.93%9.06B
51.42%8.97B
Non current assets
Net PPE
4.46%3.08B
14.71%3.18B
14.71%3.18B
17.46%2.95B
15.08%2.77B
15.08%2.77B
32.25%2.51B
40.17%2.41B
40.17%2.41B
35.18%1.9B
-Gross PPE
4.46%3.08B
15.97%4.77B
15.97%4.77B
17.46%2.95B
15.88%4.12B
15.88%4.12B
32.25%2.51B
28.16%3.55B
28.16%3.55B
35.18%1.9B
-Accumulated depreciation
----
-18.55%-1.6B
-18.55%-1.6B
----
-17.57%-1.35B
-17.57%-1.35B
----
-8.61%-1.15B
-8.61%-1.15B
----
Goodwill and other intangible assets
5.29%1.94B
10.45%1.9B
10.45%1.9B
16.90%1.84B
20.72%1.72B
20.72%1.72B
20.52%1.57B
14.88%1.43B
14.88%1.43B
2.85%1.3B
-Goodwill
-0.06%603.67M
0.94%604.3M
0.94%604.3M
0.93%604.05M
3.71%598.67M
3.71%598.67M
3.56%598.5M
-0.21%577.24M
-0.21%577.24M
-0.51%577.94M
-Other intangible assets
7.91%1.33B
15.52%1.3B
15.52%1.3B
26.72%1.23B
32.27%1.12B
32.27%1.12B
34.01%973.81M
28.04%849.79M
28.04%849.79M
5.68%726.69M
Financial assets
0.70%8.06M
1.02%8.08M
1.02%8.08M
-3.61%8M
-3.61%8M
-3.61%8M
-2.26%8.3M
-2.26%8.3M
-2.26%8.3M
-4.87%8.49M
Non current prepaid assets
-19.20%90.5M
-36.83%112M
-36.83%112M
--112M
--177.3M
--177.3M
----
--0
--0
----
Total non current assets
3.87%5.19B
10.48%5.28B
10.48%5.28B
19.09%5B
21.10%4.78B
21.10%4.78B
27.46%4.2B
29.36%3.95B
29.36%3.95B
18.92%3.29B
Total assets
-2.30%13.12B
-6.86%12.4B
-6.86%12.4B
-0.65%13.43B
2.37%13.32B
2.37%13.32B
10.20%13.52B
38.52%13.01B
38.52%13.01B
41.07%12.27B
Liabilities
Current liabilities
Payables
5.24%3.79B
-10.77%3.44B
-10.77%3.44B
-13.46%3.6B
-5.89%3.85B
-5.89%3.85B
-1.75%4.16B
22.55%4.1B
22.55%4.1B
64.68%4.24B
-accounts payable
-1.35%2.01B
-20.05%1.67B
-20.05%1.67B
-15.65%2.04B
0.65%2.09B
0.65%2.09B
1.15%2.42B
16.53%2.08B
16.53%2.08B
62.29%2.39B
-Total tax payable
69.03%64.49M
-16.20%47.56M
-16.20%47.56M
-41.13%38.15M
1.12%56.75M
1.12%56.75M
27.40%64.81M
73.56%56.12M
73.56%56.12M
26.39%50.87M
-Other payable
12.45%1.71B
0.81%1.72B
0.81%1.72B
-9.23%1.52B
-13.02%1.7B
-13.02%1.7B
-6.44%1.68B
28.51%1.96B
28.51%1.96B
69.45%1.79B
Current provisions
9.39%243.42M
14.73%235.6M
14.73%235.6M
16.30%222.54M
12.36%205.35M
12.36%205.35M
14.62%191.34M
16.66%182.77M
16.66%182.77M
39.14%166.94M
Current debt and capital lease obligation
-45.88%1.08B
-48.69%1.07B
-48.69%1.07B
-9.20%2B
-11.63%2.09B
-11.63%2.09B
2.48%2.2B
416.38%2.37B
416.38%2.37B
100.96%2.15B
-Current debt
-49.87%929.28M
-52.88%920.15M
-52.88%920.15M
-10.86%1.85B
-13.30%1.95B
-13.30%1.95B
1.21%2.08B
484.78%2.25B
484.78%2.25B
105.15%2.05B
-Current capital lease obligation
5.83%151.51M
10.04%153.52M
10.04%153.52M
19.56%143.16M
21.12%139.52M
21.12%139.52M
31.07%119.74M
57.09%115.19M
57.09%115.19M
37.78%91.36M
Other current liabilities
-52.93%14.16M
-7.75%16.22M
-7.75%16.22M
43.98%30.09M
-22.80%17.58M
-22.80%17.58M
-0.20%20.9M
-14.77%22.77M
-14.77%22.77M
-40.85%20.94M
Current liabilities
-12.80%5.14B
-23.12%4.78B
-23.12%4.78B
-10.73%5.9B
-6.84%6.22B
-6.84%6.22B
-0.19%6.61B
63.64%6.68B
63.64%6.68B
73.92%6.62B
Non current liabilities
Long term debt and capital lease obligation
-7.54%1.6B
0.10%1.77B
0.10%1.77B
-1.84%1.73B
20.19%1.76B
20.19%1.76B
40.80%1.76B
18.21%1.47B
18.21%1.47B
9.49%1.25B
-Long term debt
-23.12%870.52M
-13.94%1.03B
-13.94%1.03B
-13.73%1.13B
16.50%1.2B
16.50%1.2B
42.85%1.31B
9.37%1.03B
9.37%1.03B
-1.31%918.71M
-Long term capital lease obligation
22.15%725.92M
29.85%734.37M
29.85%734.37M
33.10%594.3M
28.83%565.56M
28.83%565.56M
35.09%446.51M
45.81%439.01M
45.81%439.01M
57.38%330.53M
Total non current liabilities
-6.11%1.73B
-0.89%1.87B
-0.89%1.87B
-1.26%1.84B
17.54%1.89B
17.54%1.89B
34.79%1.86B
14.22%1.61B
14.22%1.61B
6.08%1.38B
Total liabilities
-11.22%6.87B
-17.95%6.65B
-17.95%6.65B
-8.65%7.74B
-2.11%8.11B
-2.11%8.11B
5.84%8.47B
50.98%8.29B
50.98%8.29B
56.64%8B
Shareholders'equity
Share capital
0.41%688.22M
0.10%685.39M
0.10%685.39M
0.11%685.39M
0.19%684.71M
0.19%684.71M
1.05%684.61M
1.52%683.4M
1.52%683.4M
1.54%677.5M
-common stock
0.41%688.22M
0.10%685.39M
0.10%685.39M
0.11%685.39M
0.19%684.71M
0.19%684.71M
1.05%684.61M
1.52%683.4M
1.52%683.4M
1.54%677.5M
Retained earnings
----
11.23%5.3B
11.23%5.3B
----
14.87%4.76B
14.87%4.76B
----
20.48%4.15B
20.48%4.15B
----
Other equity interest
----
116.66%6.18M
116.66%6.18M
----
50.12%-37.11M
50.12%-37.11M
----
-201.52%-74.4M
-201.52%-74.4M
----
Total stockholders'equity
9.82%6.25B
10.41%5.75B
10.41%5.75B
12.77%5.69B
10.23%5.21B
10.23%5.21B
18.37%5.05B
21.00%4.72B
21.00%4.72B
18.91%4.27B
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
9.82%6.25B
10.41%5.75B
10.41%5.75B
12.77%5.69B
10.23%5.21B
10.23%5.21B
18.37%5.05B
21.00%4.72B
21.00%4.72B
18.91%4.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.21%1.25B-32.10%979.35M-32.10%979.35M17.01%1.51B-23.71%1.44B-23.71%1.44B-43.98%1.29B21.85%1.89B21.85%1.89B32.63%2.3B
-Cash and cash equivalents -17.41%1.23B-33.29%953.24M-33.29%953.24M16.55%1.49B-23.77%1.43B-23.77%1.43B-43.88%1.27B22.20%1.87B22.20%1.87B32.39%2.27B
-Short-term investments -2.51%19.67M93.93%26.11M93.93%26.11M65.10%20.18M-17.24%13.47M-17.24%13.47M-52.67%12.22M-8.39%16.27M-8.39%16.27M57.77%25.82M
-Accounts receivable 19.66%2.34B13.29%1.71B13.29%1.71B-5.66%1.96B-21.00%1.51B-21.00%1.51B12.73%2.07B45.41%1.91B45.41%1.91B21.69%1.84B
-Taxes receivable -38.92%7.42M-86.16%5.01M-86.16%5.01M-74.55%12.14M21.28%36.23M21.28%36.23M1.56%47.72M9.91%29.87M9.91%29.87M19.84%46.98M
-Other receivables 2.64%87.24M-16.98%120.54M-16.98%120.54M-29.23%85M11.88%145.19M11.88%145.19M7.26%120.1M91.15%129.77M91.15%129.77M23.26%111.98M
Inventory -12.10%4.03B-19.41%4.1B-19.41%4.1B-12.44%4.58B4.85%5.08B4.85%5.08B17.01%5.23B50.44%4.85B50.44%4.85B92.17%4.47B
Prepaid assets -11.68%189.11M-19.29%187.35M-19.29%187.35M-44.57%214.11M53.28%232.13M53.28%232.13M137.58%386.3M8.42%151.44M8.42%151.44M-8.57%162.6M
Other current assets -57.88%7.56M-17.32%8.73M-17.32%8.73M131.99%17.95M8.99%10.56M8.99%10.56M29.77%7.74M4.60%9.69M4.60%9.69M-57.37%5.96M
Total current assets -5.95%7.93B-16.57%7.12B-16.57%7.12B-9.53%8.43B-5.79%8.54B-5.79%8.54B3.87%9.32B42.93%9.06B42.93%9.06B51.42%8.97B
Non current assets
Net PPE 4.46%3.08B14.71%3.18B14.71%3.18B17.46%2.95B15.08%2.77B15.08%2.77B32.25%2.51B40.17%2.41B40.17%2.41B35.18%1.9B
-Gross PPE 4.46%3.08B15.97%4.77B15.97%4.77B17.46%2.95B15.88%4.12B15.88%4.12B32.25%2.51B28.16%3.55B28.16%3.55B35.18%1.9B
-Accumulated depreciation -----18.55%-1.6B-18.55%-1.6B-----17.57%-1.35B-17.57%-1.35B-----8.61%-1.15B-8.61%-1.15B----
Goodwill and other intangible assets 5.29%1.94B10.45%1.9B10.45%1.9B16.90%1.84B20.72%1.72B20.72%1.72B20.52%1.57B14.88%1.43B14.88%1.43B2.85%1.3B
-Goodwill -0.06%603.67M0.94%604.3M0.94%604.3M0.93%604.05M3.71%598.67M3.71%598.67M3.56%598.5M-0.21%577.24M-0.21%577.24M-0.51%577.94M
-Other intangible assets 7.91%1.33B15.52%1.3B15.52%1.3B26.72%1.23B32.27%1.12B32.27%1.12B34.01%973.81M28.04%849.79M28.04%849.79M5.68%726.69M
Financial assets 0.70%8.06M1.02%8.08M1.02%8.08M-3.61%8M-3.61%8M-3.61%8M-2.26%8.3M-2.26%8.3M-2.26%8.3M-4.87%8.49M
Non current prepaid assets -19.20%90.5M-36.83%112M-36.83%112M--112M--177.3M--177.3M------0--0----
Total non current assets 3.87%5.19B10.48%5.28B10.48%5.28B19.09%5B21.10%4.78B21.10%4.78B27.46%4.2B29.36%3.95B29.36%3.95B18.92%3.29B
Total assets -2.30%13.12B-6.86%12.4B-6.86%12.4B-0.65%13.43B2.37%13.32B2.37%13.32B10.20%13.52B38.52%13.01B38.52%13.01B41.07%12.27B
Liabilities
Current liabilities
Payables 5.24%3.79B-10.77%3.44B-10.77%3.44B-13.46%3.6B-5.89%3.85B-5.89%3.85B-1.75%4.16B22.55%4.1B22.55%4.1B64.68%4.24B
-accounts payable -1.35%2.01B-20.05%1.67B-20.05%1.67B-15.65%2.04B0.65%2.09B0.65%2.09B1.15%2.42B16.53%2.08B16.53%2.08B62.29%2.39B
-Total tax payable 69.03%64.49M-16.20%47.56M-16.20%47.56M-41.13%38.15M1.12%56.75M1.12%56.75M27.40%64.81M73.56%56.12M73.56%56.12M26.39%50.87M
-Other payable 12.45%1.71B0.81%1.72B0.81%1.72B-9.23%1.52B-13.02%1.7B-13.02%1.7B-6.44%1.68B28.51%1.96B28.51%1.96B69.45%1.79B
Current provisions 9.39%243.42M14.73%235.6M14.73%235.6M16.30%222.54M12.36%205.35M12.36%205.35M14.62%191.34M16.66%182.77M16.66%182.77M39.14%166.94M
Current debt and capital lease obligation -45.88%1.08B-48.69%1.07B-48.69%1.07B-9.20%2B-11.63%2.09B-11.63%2.09B2.48%2.2B416.38%2.37B416.38%2.37B100.96%2.15B
-Current debt -49.87%929.28M-52.88%920.15M-52.88%920.15M-10.86%1.85B-13.30%1.95B-13.30%1.95B1.21%2.08B484.78%2.25B484.78%2.25B105.15%2.05B
-Current capital lease obligation 5.83%151.51M10.04%153.52M10.04%153.52M19.56%143.16M21.12%139.52M21.12%139.52M31.07%119.74M57.09%115.19M57.09%115.19M37.78%91.36M
Other current liabilities -52.93%14.16M-7.75%16.22M-7.75%16.22M43.98%30.09M-22.80%17.58M-22.80%17.58M-0.20%20.9M-14.77%22.77M-14.77%22.77M-40.85%20.94M
Current liabilities -12.80%5.14B-23.12%4.78B-23.12%4.78B-10.73%5.9B-6.84%6.22B-6.84%6.22B-0.19%6.61B63.64%6.68B63.64%6.68B73.92%6.62B
Non current liabilities
Long term debt and capital lease obligation -7.54%1.6B0.10%1.77B0.10%1.77B-1.84%1.73B20.19%1.76B20.19%1.76B40.80%1.76B18.21%1.47B18.21%1.47B9.49%1.25B
-Long term debt -23.12%870.52M-13.94%1.03B-13.94%1.03B-13.73%1.13B16.50%1.2B16.50%1.2B42.85%1.31B9.37%1.03B9.37%1.03B-1.31%918.71M
-Long term capital lease obligation 22.15%725.92M29.85%734.37M29.85%734.37M33.10%594.3M28.83%565.56M28.83%565.56M35.09%446.51M45.81%439.01M45.81%439.01M57.38%330.53M
Total non current liabilities -6.11%1.73B-0.89%1.87B-0.89%1.87B-1.26%1.84B17.54%1.89B17.54%1.89B34.79%1.86B14.22%1.61B14.22%1.61B6.08%1.38B
Total liabilities -11.22%6.87B-17.95%6.65B-17.95%6.65B-8.65%7.74B-2.11%8.11B-2.11%8.11B5.84%8.47B50.98%8.29B50.98%8.29B56.64%8B
Shareholders'equity
Share capital 0.41%688.22M0.10%685.39M0.10%685.39M0.11%685.39M0.19%684.71M0.19%684.71M1.05%684.61M1.52%683.4M1.52%683.4M1.54%677.5M
-common stock 0.41%688.22M0.10%685.39M0.10%685.39M0.11%685.39M0.19%684.71M0.19%684.71M1.05%684.61M1.52%683.4M1.52%683.4M1.54%677.5M
Retained earnings ----11.23%5.3B11.23%5.3B----14.87%4.76B14.87%4.76B----20.48%4.15B20.48%4.15B----
Other equity interest ----116.66%6.18M116.66%6.18M----50.12%-37.11M50.12%-37.11M-----201.52%-74.4M-201.52%-74.4M----
Total stockholders'equity 9.82%6.25B10.41%5.75B10.41%5.75B12.77%5.69B10.23%5.21B10.23%5.21B18.37%5.05B21.00%4.72B21.00%4.72B18.91%4.27B
Noncontrolling interests --------------------------0--0--0--0
Total equity 9.82%6.25B10.41%5.75B10.41%5.75B12.77%5.69B10.23%5.21B10.23%5.21B18.37%5.05B21.00%4.72B21.00%4.72B18.91%4.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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