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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Techtronic Industries Company Limited, an investment holding company, engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floor care worldwide. It offers industrial power tools, accessories, hand tools and storage products, layout and measuring tools, trade power tools, and outdoor products under the Milwaukee, AEG, RYOBI, HOMELITE, Empire, Imperial Blades, STILETTO, and HART brands. The company also provides cleaning solutions, including uprights, stick vacuums, and hard-floor cleaners under the HOOVER brand; vacuums, steam mops, floor machines, air purifiers, and other cleaning products under the ORECK brand; cleaning products across various floor care categories under the VAX brand; and uprights, sticks, and hand vacuums under the DIRT DEVIL brand. In addition, it trades in outdoor power equipment products, household electronic and electrical products, and floor care products; manufactures plastic parts, metallic parts, and electronic products; holds investment and intellectual properties; and offers inspection services. Further, the company is involved in the research and development activities; and design, manufacture, and supply of products under a contract manufacturing basis for other brands, distributors, and retailers. It serves DIY, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. The company was incorporated in 1985 and is headquartered in Kwai Chung, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.70
0.75
0.85
0.89
0.99
1.22
1.38
1.59
1.74
1.96
growth rate 7.1% 13.3% 4.7% 11.2% 11.0% 13.1% 15.2% 9.4% 12.6%
Earnings BIT 95.90
160.17
222.25
266.47
346.82
394.52
445.13
513.73
600.44
662.73
857.09
growth rate 67.0% 38.8% 19.9% 30.2% 13.8% 12.8% 15.4% 16.9% 10.4% 29.3%
Avg.PE 16.26
11.72
8.79
17.95
21.35
21.59
18.42
24.20
19.60
24.23
37.96
growth rate -27.9% -25.0% 104.2% 18.9% 1.1% -14.7% 31.4% -19.0% 23.6% 56.7%
ROA 3.00
4.54
5.78
6.59
7.18
7.74
8.24
8.78
9.25
8.75
9.37
growth rate 51.3% 27.3% 14.0% 9.0% 7.8% 6.5% 6.6% 5.4% -5.4% 7.1%
ROE 8.81
12.77
14.39
15.22
16.20
17.19
17.96
18.30
19.05
19.06
21.95
growth rate 45.0% 12.7% 5.8% 6.4% 6.1% 4.5% 1.9% 4.1% 0.1% 15.2%
ROIC 6.51
8.17
9.92
11.38
11.89
12.06
12.82
14.03
15.19
13.95
15.06
growth rate 25.5% 21.4% 14.7% 4.5% 1.4% 6.3% 9.4% 8.3% -8.2% 8.0%
Cur. Ratio 1.34
1.23
1.37
1.40
1.40
1.45
1.54
1.69
1.62
1.56
1.55
growth rate -8.2% 11.4% 2.2% 0.0% 3.6% 6.2% 9.7% -4.1% -3.7% -0.6%
Quick Ratio 0.81
0.72
0.87
0.85
0.79
0.80
0.86
0.95
0.87
0.83
0.72
growth rate -11.1% 20.8% -2.3% -7.1% 1.3% 7.5% 10.5% -8.4% -4.6% -13.3%
Leverage 2.93
2.71
2.31
2.31
2.21
2.23
2.13
2.04
2.08
2.27
2.41
growth rate -7.5% -14.8% 0.0% -4.3% 0.9% -4.5% -4.2% 2.0% 9.1% 6.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 746.00
827.81
862.01
887.53
977.31
1,154.37
1,146.96
1,265.03
1,406.37
growth rate 11.0% 4.1% 3.0% 10.1% 18.1% -0.6% 10.3% 11.2%
Acct.Payable 431.00
686.59
743.33
710.69
765.57
863.60
1,126.99
1,177.46
1,784.93
growth rate 59.3% 8.3% -4.4% 7.7% 12.8% 30.5% 4.5% 51.6%
Cur.Assets 2,138.00
2,492.32
2,735.52
2,993.40
3,197.31
3,634.03
4,225.02
5,023.86
6,340.04
growth rate 16.6% 9.8% 9.4% 6.8% 13.7% 16.3% 18.9% 26.2%
Total Assets 3,265.90
3,369.60
3,581.00
4,012.56
4,351.38
4,802.72
5,120.41
5,598.48
6,348.86
7,698.05
9,390.40
growth rate 3.2% 6.3% 12.1% 8.4% 10.4% 6.6% 9.3% 13.4% 21.3% 22.0%
Cash 512.90
459.70
618.00
698.15
690.40
774.61
804.74
863.52
1,103.88
1,411.82
1,533.88
growth rate -10.4% 34.4% 13.0% -1.1% 12.2% 3.9% 7.3% 27.8% 27.9% 8.7%
Inventory 689.00
884.23
1,056.33
1,190.33
1,296.43
1,467.42
1,766.72
2,112.93
3,223.75
growth rate 28.3% 19.5% 12.7% 8.9% 13.2% 20.4% 19.6% 52.6%
Cur.Liabilities 1,563.00
1,776.64
1,947.23
2,069.47
2,069.73
2,145.44
2,615.99
3,217.71
4,081.44
growth rate 13.7% 9.6% 6.3% 0.0% 3.7% 21.9% 23.0% 26.8%
Liabilities 2,151.20
2,124.00
2,025.00
2,267.12
2,384.36
2,647.15
2,721.48
2,857.76
3,291.52
4,303.74
5,487.50
growth rate -1.3% -4.7% 12.0% 5.2% 11.0% 2.8% 5.0% 15.2% 30.8% 27.5%
LT Debt 599.30
401.60
349.00
374.74
322.22
456.68
490.45
564.68
540.21
754.63
940.22
growth rate -33.0% -13.1% 7.4% -14.0% 41.7% 7.4% 15.1% -4.3% 39.7% 24.6%
Equity 1,129.70
1,254.10
1,556.50
1,740.71
1,967.15
2,155.98
2,399.54
2,741.23
3,057.77
3,394.65
3,903.01
growth rate 11.0% 24.1% 11.8% 13.0% 9.6% 11.3% 14.2% 11.6% 11.0% 15.0%
Common Shares 1,602.00
1,833.00
1,830.00
1,837.00
1,838.00
1,838.00
1,839.00
1,839.00
1,838.00
1,833.00
1,835.00
growth rate 14.4% -0.2% 0.4% 0.1% 0.0% 0.1% 0.0% -0.1% -0.3% 0.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 90.90
81.50
102.00
104.62
144.01
159.77
186.60
203.63
259.11
456.61
458.93
growth rate -10.3% 25.2% 2.6% 37.7% 10.9% 16.8% 9.1% 27.3% 76.2% 0.5%
Cash Dividends 17.00
23.30
34.00
48.88
61.86
82.53
102.12
136.29
183.42
223.59
261.64
growth rate 37.1% 45.9% 43.8% 26.5% 33.4% 23.8% 33.5% 34.6% 21.9% 17.0%
Cash From OA 84.20
255.30
401.00
464.06
323.76
335.23
583.57
598.30
793.64
724.27
1,159.07
growth rate 203.2% 57.1% 15.7% -30.2% 3.5% 74.1% 2.5% 32.7% -8.7% 60.0%
FCF per Share -0.04
0.05
0.12
0.09
0.07
0.07
0.14
0.18
-0.02
0.29
growth rate 100.0% 140.0% -25.0% -22.2% 0.0% 100.0% 28.6% -100.0% 100.0%
Sale Purchase of Stock 3.69
2.16
2.56
1.70
3.79
growth rate -41.4% 18.5% -33.4% 122.2%
FCF -62.00
95.00
214.00
270.00
84.00
69.00
281.00
263.00
399.00
109.00
541.00
growth rate 100.0% 125.3% 26.2% -68.9% -17.9% 307.3% -6.4% 51.7% -72.7% 396.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,382.80
3,667.10
3,852.00
4,299.76
4,752.96
5,038.00
5,480.41
6,063.63
7,021.18
7,666.72
9,811.94
growth rate 8.4% 5.0% 11.6% 10.5% 6.0% 8.8% 10.6% 15.8% 9.2% 28.0%
Op.Income 170.00
224.80
200.00
266.47
346.82
394.52
445.13
513.73
600.44
662.73
857.09
growth rate 32.2% -11.0% 33.2% 30.2% 13.8% 12.8% 15.4% 16.9% 10.4% 29.3%
IBT 95.70
161.40
222.20
276.40
325.16
386.96
440.03
505.50
594.61
661.29
861.25
growth rate 68.7% 37.7% 24.4% 17.6% 19.0% 13.7% 14.9% 17.6% 11.2% 30.2%
Net Income 95.80
152.10
200.00
250.28
300.33
354.43
408.98
470.43
552.46
614.90
800.76
growth rate 58.8% 31.5% 25.1% 20.0% 18.0% 15.4% 15.0% 17.4% 11.3% 30.2%
EPS 0.06
0.09
0.11
0.14
0.16
0.19
0.22
0.26
0.30
0.34
0.44
growth rate 50.0% 22.2% 27.3% 14.3% 18.8% 15.8% 18.2% 15.4% 13.3% 29.4%
Gross Profit 1,089.00
1,193.70
1,289.00
1,441.78
1,673.08
1,797.64
1,985.18
2,226.21
2,614.58
2,892.66
3,753.08
growth rate 9.6% 8.0% 11.9% 16.0% 7.5% 10.4% 12.1% 17.5% 10.6% 29.8%
R&D 64.60
69.20
79.50
107.08
117.99
127.79
147.28
163.62
202.56
229.80
316.61
growth rate 7.1% 14.9% 34.7% 10.2% 8.3% 15.3% 11.1% 23.8% 13.4% 37.8%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 176.52
178.77
178.77
249.78
249.78
growth rate 1.3% 0.0% 39.7% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,265.03
1,642.39
1,642.39
1,406.37
1,406.37
growth rate 29.8% 0.0% -14.4% 0.0%
Acct.Payable 1,177.46
1,473.63
1,473.63
1,784.93
1,784.93
growth rate 25.2% 0.0% 21.1% 0.0%
Cur.Assets 5,023.86
5,926.86
5,926.86
6,340.04
6,340.04
growth rate 18.0% 0.0% 7.0% 0.0%
Total Assets 7,698.05
8,695.49
8,695.49
9,390.40
9,390.40
growth rate 13.0% 0.0% 8.0% 0.0%
Cash 1,411.82
1,714.88
1,714.88
1,533.88
1,533.88
growth rate 21.5% 0.0% -10.6% 0.0%
Inventory 2,112.93
2,326.76
2,326.76
3,223.75
3,223.75
growth rate 10.1% 0.0% 38.6% 0.0%
Cur.Liabilities 3,217.71
3,806.89
3,806.89
4,081.44
4,081.44
growth rate 18.3% 0.0% 7.2% 0.0%
Liabilities 4,303.74
5,108.39
5,108.39
5,487.50
5,487.50
growth rate 18.7% 0.0% 7.4% 0.0%
LT Debt 754.63
930.93
930.93
940.22
940.22
growth rate 23.4% 0.0% 1.0% 0.0%
Equity 3,394.65
3,587.37
3,587.37
3,903.01
3,903.01
growth rate 5.7% 0.0% 8.8% 0.0%
Common Shares 662.38
667.23
667.23
673.14
673.14
growth rate 0.7% 0.0% 0.9% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 101.79
58.63
58.63
170.83
170.83
growth rate -42.4% 0.0% 191.4% 0.0%
Cash Dividends 52.99
68.34
68.34
62.47
62.47
growth rate 29.0% 0.0% -8.6% 0.0%
Cash From OA 397.99
106.89
106.89
472.65
472.65
growth rate -73.1% 0.0% 342.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 296.20
48.25
48.25
301.81
301.81
growth rate -83.7% 0.0% 525.5% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,969.24
2,102.85
2,102.85
2,803.12
2,803.12
growth rate 6.8% 0.0% 33.3% 0.0%
Op.Income 176.52
178.77
178.77
249.78
249.78
growth rate 1.3% 0.0% 39.7% 0.0%
IBT 177.27
178.11
178.11
252.51
252.51
growth rate 0.5% 0.0% 41.8% 0.0%
Net Income 164.95
165.79
165.79
234.59
234.59
growth rate 0.5% 0.0% 41.5% 0.0%
Gross Profit 744.95
798.53
798.53
1,078.01
1,078.01
growth rate 7.2% 0.0% 35.0% 0.0%
R&D 60.60
60.45
60.45
97.86
97.86
growth rate -0.3% 0.0% 61.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (98.59)

YOY Growth Grade:

B (76.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.47 40.46 16.00
EPS / Growth 0.44

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.9% 12.9% 12.9%
Future PE 16.00 27.43 27.43
Future EPS 1.47 1.47 1.47
Value Price
MOS %
5.81
9.96
9.96
MOS Price 2.90 4.98 4.98
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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