Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Techtronic Industries Co. (TTNDY) had Return on Tangible Equity of 25.54% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.62B
Net Income	$1.12B
Cost of Goods Sold	$8.73B
Gross Profit	$5.90B
Operating Expenses	$13.37B
Operating Income	$1.25B
Non-Operating Income/Expense	$-37.48M
Pre-Tax Income	$1.22B
Normalized Pre-Tax Income	$1.22B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.12B
EBIT	$1.25B
EBITDA	$2.03B
Weighted-Average Shares Outstanding (Basic)	365.21M
Weighted-Average Shares Outstanding (Diluted)	367.30M
Earnings per Share (EPS) (Basic)	$3.07
Earnings per Share (EPS) (Diluted)	$3.05
Balance Sheet Financials
Current Assets	$7.70B
Property, Plant, and Equipment	$2.25B
Long-Term Assets	$5.19B
Total Assets	$12.89B
Current Liabilities	$4.92B
Long-Term Debt	$1.45B
Long-Term Liabilities	$1.61B
Total Liabilities	$6.53B
Common Equity	$6.36B
Tangible Shareholders Equity	$4.39B
Shareholders Equity	$6.36B
Common Shares Outstanding	366.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.27B
Cash Flow from Investing Activities	$-606.24M
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$953.24M
End Cash	$1.23B
Increase/Decrease in Cash	$279.11M
Stock-Based Compensation	$58.81M
Common Stock Dividends Paid	$-486.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.31
Gross Margin	40.32%
Operating Margin	8.58%
EBIT Margin	8.58%
EBITDA Margin	13.91%
Pre-Tax Profit Margin	8.32%
Profit Margin	7.67%
Free Cash Flow	$1.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	2.14
Receiveable Turnover	7.23
Days Sales in Receivables	50.49
Return on Equity	17.63%
Return on Tangible Equity	25.54%
Return on Assets	8.70%
Return on Investments	14.36%
Book Value Per Share	$17.36
Free Cash Flow per Share	$5.41
Operating Cash Flow per Share	$6.17

Data from Zacks Investment Research, Inc.