Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, and HOMELITE brands plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.46
Debt-to-Equity	0.49
Debt-to-EBITDA	1.59
Interest Coverage	9.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.48	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	7.1
	3-Year FCF Growth Rate	31.7
	3-Year Book Growth Rate	14
	Future 3-5Y Total Revenue Growth Rate	8.89

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.12
	9-Day RSI	55.84
	14-Day RSI	56.79
	6-1 Month Momentum %	49.41
	12-1 Month Momentum %	28.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	0.63
	Cash Ratio	0.2
	Days Inventory	201.14
	Days Sales Outstanding	45.75
	Days Payable	84.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.73
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	18.4
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	4.64
	Shareholder Yield %	4.31

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.47
	Operating Margin %	8.26
	Net Margin %	7.11
	FCF Margin %	8.96
	ROE %	17.62
	ROA %	7.49
	ROIC %	12.96
	ROC (Joel Greenblatt) %	20.89
	ROCE %	15.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.59
	PE Ratio without NRI	25.59
	Price-to-Owner-Earnings	17.74
	PEG Ratio	1.57
	PS Ratio	1.79
	PB Ratio	4.34
	Price-to-Tangible-Book	6.49
	Price-to-Free-Cash-Flow	20.13
	Price-to-Operating-Cash-Flow	11.78
	EV-to-EBIT	22.41
	EV-to-EBITDA	14.87
	EV-to-Revenue	1.93
	EV-to-Forward-Revenue	1.5
	EV-to-FCF	21.56
	Price-to-Projected-FCF	3.1
	Price-to-DCF (Earnings Based)	1.02
	Price-to-DCF (FCF Based)	0.65
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	1.57
	Price-to-Graham-Number	2.71
	Price-to-Net-Current-Asset-Value	53.16
	Earnings Yield (Greenblatt) %	4.46
	FCF Yield %	4.97
	Forward Rate of Return (Yacktman) %	17.19

GF Value: $65.79

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