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Year on year Techtronic Industries Co Ltd had net income fall -9.36% from 1.08bn to 976.34m despite a 3.60% increase in revenues from 13.25bn to 13.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.72% to 27.33% was a component in the falling net income despite rising revenues.
| Gross margin | 39.81% |
|---|---|
| Net profit margin | 7.42% |
| Operating margin | 8.82% |
| Return on assets | 7.92% |
|---|---|
| Return on equity | 17.59% |
| Return on investment | 13.55% |
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Cash flow in USDView more
In 2023, cash reserves at Techtronic Industries Co Ltd fell by 475.69m. However, the company earned 2.10bn from its operations for a Cash Flow Margin of 15.32%. In addition the company used 778.78m on investing activities and also paid 1.80bn in financing cash flows.
| Cash flow per share | 7.46 |
|---|---|
| Price/Cash flow per share | 16.29 |
| Book value per share | 26.49 |
|---|---|
| Tangible book value per share | 18.29 |
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Balance sheet in USDView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.759 |
| Total debt/total equity | 0.4286 |
|---|---|
| Total debt/total capital | 0.300 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.57% |
|---|---|
| Div growth rate (5 year) | 17.08% |
| Payout ratio (TTM) | 46.25% |
| EPS growth(5 years) | 12.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.76 |
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