TTNDF OTC
Techtronic Industries Company Limited
1W: +8.5%
1M: +11.0%
3M: +4.4%
YTD: +49.6%
1Y: +54.0%
3Y: +86.6%
5Y: -4.3%
$17.80
+1.58 (+9.74%)
Weekly Expected Move ±8.4%
$15
$16
$18
$19
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
-9.8% ▼
5Y CAGR: +12.0%
Capital Expenditures
$289M
+57.8% ▲
5Y CAGR: -14.1%
Free Cash Flow
$1.8B
+11.0% ▲
5Y CAGR: +26.5%
Dividends Paid
$573M
-18.0% ▼
Buybacks
$42M
-11.4% ▼
Net Change in Cash
$446M
+59.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.2B | $976M | $1.2B | $1.2B |
| Depreciation & Amort. | $427M | $501M | $598M | $663M | $669M |
| Stock-Based Comp. | $34M | $47M | $47M | $59M | $0 |
| Change in Working Capital | -$1.7B | -$431M | $406M | $283M | -$217M |
| Other Non-Cash Items | $9M | -$41M | $76M | $46M | $393M |
| Operating Cash Flow | -$101M | $1.2B | $2.1B | $2.3B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$986M | -$502M | -$292M | -$591M |
| Acquisitions (Net) | $2M | -$37M | -$5M | $0 | $6M |
| Investment Purchases | -$2M | -$5M | $0 | -$2M | -$5M |
| Investment Sales | $105K | $0 | $1M | $0 | $246K |
| Other Investing | $32M | $108M | -$274M | -$312M | $7M |
| Investing Cash Flow | -$1.0B | -$919M | -$779M | -$606M | -$582M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$254M | -$1.2B | -$649M | -$307M |
| Stock Repurchased | $0 | $0 | -$4M | -$38M | -$42M |
| Dividends Paid | -$393M | -$462M | -$437M | -$486M | -$573M |
| Other Financing | -$103M | $1M | -$157M | -$163M | -$162M |
| Financing Cash Flow | $1.5B | -$713M | -$1.8B | -$1.3B | -$1.1B |
| Net Change in Cash | $341M | -$445M | -$476M | $279M | $446M |
| Cash End of Period | $1.9B | $1.4B | $953M | $1.2B | $1.7B |
| Free Cash Flow | -$1.2B | $247M | $1.2B | $1.6B | $1.8B |