US Stock MarketDetailed Quotes

TECHTRONIC INDUSTR (TTNDY)

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74.670
-0.820-1.09%

15min DelayClose May 19 16:00 ET

74.670
0.0000.00%

Post 16:00 ET

27.33BMarket Cap22.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TECHTRONIC INDUSTR (TTNDY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.08%1.3B

15.23%1.22B

-8.75%1.06B

-2.11%1.16B

37.22%1.18B

30.24%861.25M

11.21%661.29M

17.63%594.61M

14.88%505.5M

13.72%440.03M

Other non cash items

-38.47%33.48M

-31.09%54.41M

125.16%78.95M

279.26%35.07M

24.88%9.25M

-12.51%7.4M

-33.52%8.46M

-6.99%12.73M

34.99%13.69M

-21.14%10.14M

Change In working capital

-159.31%-168M

-30.26%283.27M

194.21%406.17M

74.59%-431.15M

-1,088.80%-1.7B

42.10%-142.75M

-1,526.10%-246.55M

84.72%-15.16M

-101.64%-99.22M

76.22%-49.2M

-Change in receivables

107.11%16.64M

-80.23%-234.13M

-206.71%-129.91M

117.38%121.74M

-491.66%-700.33M

22.13%-118.37M

-449.76%-152.01M

86.47%-27.65M

-126.03%-204.29M

-7.62%-90.38M

-Change in inventory

-466.62%-387.78M

-107.23%-68.44M

361.98%946.37M

79.15%-361.24M

-55.00%-1.73B

-191.32%-1.12B

-10.06%-383.72M

-120.11%-348.65M

-9.41%-158.4M

20.29%-144.77M

-Change in other current assets

136.52%2M

-399.29%-5.47M

309.99%1.83M

-104.46%-871K

-107.01%-426K

554.45%6.08M

-132.12%-1.34M

---576K

--0

----

-Change in other current liabilities

-74.80%1.8M

624.16%7.14M

73.76%-1.36M

-31.53%-5.19M

59.57%-3.95M

-404.37%-9.76M

30.53%3.21M

--2.46M

--0

----

Cash from discontinued investing activities

Operating cash flow

-12.72%1.98B

7.78%2.27B

70.62%2.1B

1,321.56%1.23B

-108.71%-100.95M

60.03%1.16B

-8.74%724.27M

32.65%793.64M

2.52%598.3M

74.08%583.57M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-0.41%-283.16M

37.35%-282.01M

9.75%-450.16M

33.04%-498.78M

-63.05%-744.91M

-1.65%-456.85M

-74.71%-449.43M

-32.63%-257.25M

-4.48%-193.95M

-20.84%-185.63M

Net intangibles purchase and sale

23.80%-300.9M

-5.99%-394.91M

7.97%-372.59M

-30.50%-404.88M

-96.12%-310.24M

0.49%-158.19M

-17.20%-158.97M

-3.21%-135.64M

-13.02%-131.42M

-8.88%-116.28M

Net business purchase and sale

----

--0

87.79%-4.52M

---37.06M

--0

----

---50.82M

--0

----

Net investment purchase and sale

-79.85%-4.42M

-278.56%-2.46M

128.67%1.38M

-176.34%-4.8M

-41.56%-1.74M

-307.64%-1.23M

94.87%-301K

82.18%-5.87M

-3,648.17%-32.93M

--928K

Net other investing changes

727.74%6.95M

-61.00%840K

402.10%2.15M

704.23%429K

-86.84%-71K

---38K

----

Cash from discontinued investing activities

Investing cash flow

14.47%-518.5M

22.16%-606.24M

15.28%-778.78M

10.31%-919.23M

-76.63%-1.02B

-2.07%-580.27M

-34.15%-568.49M

-22.26%-423.78M

-21.02%-346.62M

10.75%-286.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

52.82%-306.24M

45.99%-649.09M

-934.28%-1.2B

-105.93%-116.19M

1,312.91%1.96B

-123.36%-161.57M

2,438.11%691.57M

57.29%-29.58M

54.04%-69.26M

-188.66%-150.7M

Net common stock issuance

-17.20%-39.96M

-783.77%-34.1M

-465.00%-3.86M

-87.12%1.06M

-4.49%8.21M

228.15%8.59M

82.23%-6.71M

-2,257.28%-37.74M

56.97%-1.6M

-245.47%-3.72M

Cash dividends paid

-17.80%-572.65M

-11.27%-486.1M

5.12%-436.86M

-16.82%-460.42M

-50.63%-394.12M

-17.01%-261.64M

-21.90%-223.59M

-34.59%-183.42M

-33.45%-136.29M

-23.75%-102.12M

Net other financing activities

-222.45%-649K

-24.82%530K

382.88%705K

--146K

----

96.73%-7.65M

-250.63%-234.27M

2,666.39%155.52M

-137.25%-6.06M

192.12%16.27M

Cash from discontinued financing activities

Financing cash flow

18.87%-1.08B

26.02%-1.33B

-152.78%-1.8B

-148.42%-712.74M

395.55%1.47B

-406.02%-498.09M

253.60%162.77M

51.16%-105.97M

10.68%-216.99M

-361.66%-242.92M

Net cash flow

Beginning cash position

29.28%1.23B

-33.29%953.24M

-23.77%1.43B

22.20%1.87B

8.65%1.53B

27.90%1.41B

27.84%1.1B

7.52%863.52M

4.19%803.09M

12.07%770.77M

Current changes in cash

15.44%379.36M

168.96%328.63M

-19.48%-476.55M

-215.20%-398.87M

329.01%346.24M

-74.66%80.71M

20.71%318.55M

660.61%263.89M

-36.04%34.7M

-49.38%54.25M

Effect of exchange rate changes

233.31%66.02M

-5,871.79%-49.52M

101.84%858K

-715.77%-46.61M

-113.82%-5.71M

489.68%41.35M

54.90%-10.61M

-191.42%-23.53M

217.33%25.74M

9.26%-21.93M

End cash Position

36.14%1.68B

29.28%1.23B

-33.29%953.24M

-23.77%1.43B

22.20%1.87B

8.65%1.53B

27.90%1.41B

27.84%1.1B

7.52%863.52M

4.19%803.09M

Free cash flow

-12.14%1.39B

28.59%1.58B

397.38%1.23B

121.36%247.24M

-313.62%-1.16B

398.60%541.95M

-72.75%108.69M

51.52%398.89M

-6.21%263.26M

308.79%280.69M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.08%1.3B	15.23%1.22B	-8.75%1.06B	-2.11%1.16B	37.22%1.18B	30.24%861.25M	11.21%661.29M	17.63%594.61M	14.88%505.5M	13.72%440.03M
Other non cash items	-38.47%33.48M	-31.09%54.41M	125.16%78.95M	279.26%35.07M	24.88%9.25M	-12.51%7.4M	-33.52%8.46M	-6.99%12.73M	34.99%13.69M	-21.14%10.14M
Change In working capital	-159.31%-168M	-30.26%283.27M	194.21%406.17M	74.59%-431.15M	-1,088.80%-1.7B	42.10%-142.75M	-1,526.10%-246.55M	84.72%-15.16M	-101.64%-99.22M	76.22%-49.2M
-Change in receivables	107.11%16.64M	-80.23%-234.13M	-206.71%-129.91M	117.38%121.74M	-491.66%-700.33M	22.13%-118.37M	-449.76%-152.01M	86.47%-27.65M	-126.03%-204.29M	-7.62%-90.38M
-Change in inventory	-466.62%-387.78M	-107.23%-68.44M	361.98%946.37M	79.15%-361.24M	-55.00%-1.73B	-191.32%-1.12B	-10.06%-383.72M	-120.11%-348.65M	-9.41%-158.4M	20.29%-144.77M
-Change in other current assets	136.52%2M	-399.29%-5.47M	309.99%1.83M	-104.46%-871K	-107.01%-426K	554.45%6.08M	-132.12%-1.34M	---576K	--0	----
-Change in other current liabilities	-74.80%1.8M	624.16%7.14M	73.76%-1.36M	-31.53%-5.19M	59.57%-3.95M	-404.37%-9.76M	30.53%3.21M	--2.46M	--0	----
Cash from discontinued investing activities
Operating cash flow	-12.72%1.98B	7.78%2.27B	70.62%2.1B	1,321.56%1.23B	-108.71%-100.95M	60.03%1.16B	-8.74%724.27M	32.65%793.64M	2.52%598.3M	74.08%583.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-0.41%-283.16M	37.35%-282.01M	9.75%-450.16M	33.04%-498.78M	-63.05%-744.91M	-1.65%-456.85M	-74.71%-449.43M	-32.63%-257.25M	-4.48%-193.95M	-20.84%-185.63M
Net intangibles purchase and sale	23.80%-300.9M	-5.99%-394.91M	7.97%-372.59M	-30.50%-404.88M	-96.12%-310.24M	0.49%-158.19M	-17.20%-158.97M	-3.21%-135.64M	-13.02%-131.42M	-8.88%-116.28M
Net business purchase and sale	----	--0	87.79%-4.52M	---37.06M	--0	----	----	---50.82M	--0	----
Net investment purchase and sale	-79.85%-4.42M	-278.56%-2.46M	128.67%1.38M	-176.34%-4.8M	-41.56%-1.74M	-307.64%-1.23M	94.87%-301K	82.18%-5.87M	-3,648.17%-32.93M	--928K
Net other investing changes	727.74%6.95M	-61.00%840K	402.10%2.15M	704.23%429K	-86.84%-71K	---38K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	14.47%-518.5M	22.16%-606.24M	15.28%-778.78M	10.31%-919.23M	-76.63%-1.02B	-2.07%-580.27M	-34.15%-568.49M	-22.26%-423.78M	-21.02%-346.62M	10.75%-286.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	52.82%-306.24M	45.99%-649.09M	-934.28%-1.2B	-105.93%-116.19M	1,312.91%1.96B	-123.36%-161.57M	2,438.11%691.57M	57.29%-29.58M	54.04%-69.26M	-188.66%-150.7M
Net common stock issuance	-17.20%-39.96M	-783.77%-34.1M	-465.00%-3.86M	-87.12%1.06M	-4.49%8.21M	228.15%8.59M	82.23%-6.71M	-2,257.28%-37.74M	56.97%-1.6M	-245.47%-3.72M
Cash dividends paid	-17.80%-572.65M	-11.27%-486.1M	5.12%-436.86M	-16.82%-460.42M	-50.63%-394.12M	-17.01%-261.64M	-21.90%-223.59M	-34.59%-183.42M	-33.45%-136.29M	-23.75%-102.12M
Net other financing activities	-222.45%-649K	-24.82%530K	382.88%705K	--146K	----	96.73%-7.65M	-250.63%-234.27M	2,666.39%155.52M	-137.25%-6.06M	192.12%16.27M
Cash from discontinued financing activities
Financing cash flow	18.87%-1.08B	26.02%-1.33B	-152.78%-1.8B	-148.42%-712.74M	395.55%1.47B	-406.02%-498.09M	253.60%162.77M	51.16%-105.97M	10.68%-216.99M	-361.66%-242.92M
Net cash flow
Beginning cash position	29.28%1.23B	-33.29%953.24M	-23.77%1.43B	22.20%1.87B	8.65%1.53B	27.90%1.41B	27.84%1.1B	7.52%863.52M	4.19%803.09M	12.07%770.77M
Current changes in cash	15.44%379.36M	168.96%328.63M	-19.48%-476.55M	-215.20%-398.87M	329.01%346.24M	-74.66%80.71M	20.71%318.55M	660.61%263.89M	-36.04%34.7M	-49.38%54.25M
Effect of exchange rate changes	233.31%66.02M	-5,871.79%-49.52M	101.84%858K	-715.77%-46.61M	-113.82%-5.71M	489.68%41.35M	54.90%-10.61M	-191.42%-23.53M	217.33%25.74M	9.26%-21.93M
End cash Position	36.14%1.68B	29.28%1.23B	-33.29%953.24M	-23.77%1.43B	22.20%1.87B	8.65%1.53B	27.90%1.41B	27.84%1.1B	7.52%863.52M	4.19%803.09M
Free cash flow	-12.14%1.39B	28.59%1.58B	397.38%1.23B	121.36%247.24M	-313.62%-1.16B	398.60%541.95M	-72.75%108.69M	51.52%398.89M	-6.21%263.26M	308.79%280.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	--

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