Techtronic Industries Valuation
| TTNDY Stock | USD 68.01 0.19 0.28% |
At this time, the company appears to be overvalued. Techtronic Industries has a current Real Value of $58.69 per share. The regular price of the company is $68.01. Our model measures the value of Techtronic Industries from inspecting the company fundamentals such as Shares Outstanding of 366.94 M, operating margin of 0.09 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techtronic Industries' price fluctuation is very steady at this time. Calculation of the real value of Techtronic Industries is based on 3 months time horizon. Increasing Techtronic Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Techtronic Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techtronic Pink Sheet. However, Techtronic Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.01 | Real 58.69 | Hype 68.01 | Naive 64.45 |
The intrinsic value of Techtronic Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Techtronic Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Techtronic Industries Ltd helps investors to forecast how Techtronic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Techtronic Industries more accurately as focusing exclusively on Techtronic Industries' fundamentals will not take into account other important factors: Techtronic Industries Total Value Analysis
Techtronic Industries Ltd is at this time forecasted to have takeover price of 25.37 B with market capitalization of 25.26 B, debt of 1.03 B, and cash on hands of 1.67 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Techtronic Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.37 B | 25.26 B | 1.03 B | 1.67 B |
Techtronic Industries Investor Information
The book value of the company was at this time reported as 13.76. The company last dividend was issued on the 31st of August 2022. Techtronic Industries had 2:1 split on the 3rd of June 2004. Based on the key indicators related to Techtronic Industries' liquidity, profitability, solvency, and operating efficiency, Techtronic Industries Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Techtronic Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techtronic Industries has an asset utilization ratio of 101.5 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Techtronic Industries Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Techtronic Industries Ownership Allocation
Techtronic Industries shows a total of 366.94 Million outstanding shares. About 99.91 % of Techtronic Industries outstanding shares are held by general public with 0.09 % by institutional holders. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Techtronic Industries's common stock.Techtronic Industries Profitability Analysis
The company reported the revenue of 13.2 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 5.12 B.About Techtronic Industries Valuation
Our relative valuation model uses a comparative analysis of Techtronic Industries. We calculate exposure to Techtronic Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techtronic Industries's related companies.Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. The company was founded in 1985 and is based in Kwai Chung, Hong Kong. Techtronic Industries operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 47568 people.
8 Steps to conduct Techtronic Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techtronic Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Techtronic Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techtronic Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techtronic Industries' revenue streams: Identify Techtronic Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techtronic Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techtronic Industries' growth potential: Evaluate Techtronic Industries' management, business model, and growth potential.
- Determine Techtronic Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Techtronic Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Techtronic Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 367 M | |
| Quarterly Earnings Growth Y O Y | 0.105 | |
| Forward Price Earnings | 17.4216 | |
| Retained Earnings | 4.1 B |
Additional Tools for Techtronic Pink Sheet Analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.