US Stock MarketDetailed Quotes
TTNDY TECHTRONIC INDUSTR
- 68.200
- +0.190+0.28%
15min DelayClose Nov 21 16:00 ET
24.99BMarket Cap23.83P/E (TTM)
68.360High66.390Low35.85KVolume66.390Open68.010Pre Close2.44MTurnover0.01%Turnover Ratio25.65P/E (Static)366.45MShares78.85052wk High4.00P/B24.99BFloat Cap48.08852wk Low1.23Dividend TTM366.45MShs Float106.326Historical High1.81%Div YieldTTM2.90%Amplitude-1.331Historical Low68.036Avg Price1Lot Size
TECHTRONIC INDUSTR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -8.75%1.06B | -2.11%1.16B | 37.22%1.18B | 30.24%861.25M | 11.21%661.29M | 17.63%594.61M | 14.88%505.5M | 13.72%440.03M | 19.01%386.96M | 17.64%325.16M |
| Other non cash items | 125.16%78.95M | 279.26%35.07M | 24.88%9.25M | -12.51%7.4M | -33.52%8.46M | -6.99%12.73M | 34.99%13.69M | -21.14%10.14M | -48.78%12.86M | 1.04%25.1M |
| Change In working capital | 194.21%406.17M | 74.59%-431.15M | -1,088.80%-1.7B | 42.10%-142.75M | -1,526.10%-246.55M | 84.72%-15.16M | -101.64%-99.22M | 76.22%-49.2M | -49.01%-206.91M | -431.47%-138.86M |
| -Change in receivables | -206.71%-129.91M | 117.38%121.74M | -491.66%-700.33M | 22.13%-118.37M | -449.76%-152.01M | 86.47%-27.65M | -126.03%-204.29M | -7.62%-90.38M | -51.17%-83.98M | 29.89%-55.55M |
| -Change in inventory | 361.98%946.37M | 79.15%-361.24M | -55.00%-1.73B | -191.32%-1.12B | -10.06%-383.72M | -120.11%-348.65M | -9.41%-158.4M | 20.29%-144.77M | -0.70%-181.62M | 16.41%-180.36M |
| -Change in other current assets | 309.99%1.83M | -104.46%-871K | -107.01%-426K | 554.45%6.08M | -132.12%-1.34M | ---576K | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | 73.76%-1.36M | -31.53%-5.19M | 59.57%-3.95M | -404.37%-9.76M | 30.53%3.21M | --2.46M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.62%2.1B | 1,321.56%1.23B | -108.71%-100.95M | 60.03%1.16B | -8.74%724.27M | 32.65%793.64M | 2.52%598.3M | 74.08%583.57M | 3.54%335.23M | -30.23%323.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 9.75%-450.16M | 33.04%-498.78M | -63.05%-744.91M | -1.65%-456.85M | -74.71%-449.43M | -32.63%-257.25M | -4.48%-193.95M | -20.84%-185.63M | -20.72%-153.61M | -29.54%-127.25M |
| Net intangibles purchase and sale | 7.97%-372.59M | -30.50%-404.88M | -96.12%-310.24M | 0.49%-158.19M | -17.20%-158.97M | -3.21%-135.64M | -13.02%-131.42M | -8.88%-116.28M | -11.63%-106.79M | -7.36%-95.66M |
| Net business purchase and sale | 87.79%-4.52M | ---37.06M | --0 | ---- | ---- | ---50.82M | --0 | ---- | -47.46%-71M | -120.64%-48.15M |
| Net investment purchase and sale | 128.67%1.38M | -176.34%-4.8M | -41.56%-1.74M | -307.64%-1.23M | 94.87%-301K | 82.18%-5.87M | -3,648.17%-32.93M | --928K | --0 | ---- |
| Net other investing changes | 402.10%2.15M | 704.23%429K | -86.84%-71K | ---38K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.28%-778.78M | 10.31%-919.23M | -76.63%-1.02B | -2.07%-580.27M | -34.15%-568.49M | -22.26%-423.78M | -21.02%-346.62M | 10.75%-286.4M | -28.21%-320.9M | -27.62%-250.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -934.28%-1.2B | -105.93%-116.19M | 1,312.91%1.96B | -123.36%-161.57M | 2,438.11%691.57M | 57.29%-29.58M | 54.04%-69.26M | -188.66%-150.7M | 274.98%169.97M | -75.02%45.33M |
| Net common stock issuance | -465.00%-3.86M | -87.12%1.06M | -4.49%8.21M | 228.15%8.59M | 82.23%-6.71M | -2,257.28%-37.74M | 56.97%-1.6M | -245.47%-3.72M | 879.88%2.56M | 90.56%-328K |
| Cash dividends paid | 5.12%-436.86M | -16.82%-460.42M | -50.63%-394.12M | -17.01%-261.64M | -21.90%-223.59M | -34.59%-183.42M | -33.45%-136.29M | -23.75%-102.12M | -33.41%-82.53M | -26.54%-61.86M |
| Net other financing activities | 382.88%705K | --146K | ---- | 96.73%-7.65M | -250.63%-234.27M | 2,666.39%155.52M | -137.25%-6.06M | 192.12%16.27M | 113.31%5.57M | 86.80%-41.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -152.78%-1.8B | -148.42%-712.74M | 395.55%1.47B | -406.02%-498.09M | 253.60%162.77M | 51.16%-105.97M | 10.68%-216.99M | -361.66%-242.92M | 245.43%92.84M | 66.26%-63.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.77%1.43B | 22.20%1.87B | 8.65%1.53B | 27.90%1.41B | 27.84%1.1B | 7.52%863.52M | 4.19%803.09M | 12.07%770.77M | -0.36%687.78M | 13.05%690.26M |
| Current changes in cash | -19.48%-476.55M | -215.20%-398.87M | 329.01%346.24M | -74.66%80.71M | 20.71%318.55M | 660.61%263.89M | -36.04%34.7M | -49.38%54.25M | 1,012.16%107.17M | -87.77%9.64M |
| Effect of exchange rate changes | 101.84%858K | -715.77%-46.61M | -113.82%-5.71M | 489.68%41.35M | 54.90%-10.61M | -191.42%-23.53M | 217.33%25.74M | 9.26%-21.93M | -99.45%-24.17M | -1,400.43%-12.12M |
| End cash Position | -33.29%953.24M | -23.77%1.43B | 22.20%1.87B | 8.65%1.53B | 27.90%1.41B | 27.84%1.1B | 7.52%863.52M | 4.19%803.09M | 12.07%770.77M | -0.36%687.78M |
| Free cash flow | 397.38%1.23B | 121.36%247.24M | -313.62%-1.16B | 398.60%541.95M | -72.75%108.69M | 51.52%398.89M | -6.21%263.26M | 308.79%280.69M | -18.33%68.67M | -68.90%84.08M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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