Company Valuation: Techtronic Industries Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 26,142 36,512 20,495 21,849 24,179 20,685 - -
Change - 39.67% -43.87% 6.61% 10.66% -14.45% - -
Enterprise Value (EV) 1 26,309 38,475 22,924 23,738 25,057 20,450 19,712 18,847
Change - 46.24% -40.42% 3.55% 5.56% -18.39% -3.61% -4.39%
P/E ratio 32.7x 33.3x 19x 22.4x 21.6x 16.1x 13.8x 12.1x
PBR 6.7x 7.74x 3.93x 3.81x 3.81x 2.9x 2.57x 2.3x
PEG - 0.9x -10.71x -2.39x 1.5x 1.1x 0.8x 0.9x
Capitalization / Revenue 2.66x 2.77x 1.55x 1.59x 1.65x 1.32x 1.21x 1.11x
EV / Revenue 2.68x 2.91x 1.73x 1.73x 1.71x 1.3x 1.15x 1.02x
EV / EBITDA 23x 25.5x 14.6x 13.6x 13.4x 10.3x 8.82x 7.6x
EV / EBIT 30.3x 32.3x 19.1x 21.2x 20x 14.5x 12.1x 10.2x
EV / FCF 37.6x -34.2x 35.2x 14.8x 12.7x 13.6x 11.6x 9.88x
FCF Yield 2.66% -2.93% 2.84% 6.75% 7.89% 7.37% 8.64% 10.1%
Dividend per Share 2 0.1737 0.2381 0.2381 0.2484 0.2909 0.3012 0.3516 0.4182
Rate of return 1.22% 1.2% 2.13% 2.09% 2.2% 2.67% 3.11% 3.7%
EPS 2 0.4363 0.5973 0.5867 0.5317 0.6108 0.7032 0.8185 0.9299
Distribution rate 39.8% 39.9% 40.6% 46.7% 47.6% 42.8% 43% 45%
Net sales 1 9,812 13,203 13,254 13,731 14,622 15,686 17,079 18,567
EBITDA 1 1,146 1,506 1,574 1,751 1,875 1,992 2,236 2,479
EBIT 1 868 1,192 1,201 1,118 1,254 1,410 1,634 1,851
Net income 1 800.8 1,099 1,077 976.3 1,122 1,295 1,504 1,703
Net Debt 1 167.4 1,963 2,429 1,888 877.8 -234.6 -972.6 -1,838
Reference price 2 14.26 19.90 11.17 11.91 13.20 11.29 11.29 11.29
Nbr of stocks (in thousands) 1,832,620 1,834,484 1,834,698 1,834,318 1,832,305 1,831,595 - -
Announcement Date 3/3/21 3/2/22 3/1/23 3/6/24 3/4/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.12x1.31x10.31x2.66% 20.77B
26.28x4.7x17.98x0.99% 84.57B
32.44x4.73x16.97x0.1% 32.93B
35.81x3.59x16.73x1.25% 31.05B
25.7x3.8x14.92x2.34% 24.93B
22.14x3.14x14.29x1.17% 24.64B
28.72x4.26x15.37x0.44% 24.05B
21.12x3.53x12.41x1.92% 23.02B
19.29x2.41x11.81x2.3% 17.64B
16.62x3.43x11.13x2.77% 16.33B
Average 24.42x 3.49x 14.19x 1.59% 29.99B
Weighted average by Cap. 25.71x 3.82x 15.28x 1.36%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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