TTNDY

Techtronic Industries Company Limited
OTC Markets OTCQXUSDEQUITY Industrials DELAYED
Last price
83.27
▲ 0.03 (0.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.45
Prev close
83.24
Day high
83.62
Day low
82.45
Volume
973
Market cap
$30.40B
P/E (TTM)
23.32
52W range
53.51 – 94.60

Day trading desk

Current session · delayed
Gap from prior close
-0.95%
Prior close 83.24
VWAP
83.35
-0.10% from price
Relative volume
0.02×
Quiet session
Session range
1.42%
82.45 – 83.62
Position in range
70%
Near session high
ATR (14D)
1.22
1.47% of price
Prior day high
83.37
PDH
Prior day low
82.89
PDL
Bid / ask spread
—
Quote not published
Session volume
842
Avg 48.77K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.71% -0.3%
1M
-0.92% -2.5%
3M
+2.70% -0.8%
6M
+16.10% +1.0%
YTD
+44.62% +30.6%
1Y
+36.71% +20.9%
3Y
+74.42% -7.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TTNDY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$30.40B
Enterprise value$29.88B
Revenue (TTM)$15.72B
Gross profit$6.69B
EBITDA$1.72B
Net income$1.31B
EPS (TTM)$3.57
Free cash flow$1.08B
Total cash$2.12B
Total debt$1.57B
Book value / share$20.37
Shares outstanding365.12M
Float284.31M
Short % of float—
Dividend yield2.16%
Beta (5Y)1.71

Valuation & profitability ratios

Account required
Trailing P/E23.32
Forward P/E18.30
PEG ratio1.35
Price / sales—
Price / book4.09
EV / revenue1.90
EV / EBITDA17.37
Gross margin42.57%
Operating margin9.83%
Profit margin8.32%
Return on equity18.55%
Return on assets6.48%
Debt / equity21.13
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.26B$14.62B$13.73B$13.25B +4.4%
Operating revenue $15.26B$14.62B$13.73B$13.25B +4.4%
Cost of revenue $8.97B$8.73B$8.31B$8.04B +2.8%
Gross profit $6.29B$5.90B$5.42B$5.21B +6.7%
Research & development $756.98M$648.10M$548.34M$484.34M +16.8%
Selling, general & admin $4.21B$3.99B$3.75B$3.54B +5.4%
Total operating expense $4.96B$4.63B$4.28B$4.01B +7.1%
Operating income $1.34B$1.27B$1.13B$1.20B +5.2%
Net interest income -$33.60M-$53.87M-$79.10M-$44.02M +37.6%
Pre-tax income $1.30B$1.22B$1.06B$1.16B +7.1%
Tax provision $104.19M$94.71M$79.28M$79.75M +10.0%
Net income $1.20B$1.12B$976.34M$1.08B +6.8%
Net income to common $1.20B$1.12B$976.34M$1.08B +6.8%
Basic EPS 3.283.072.672.94 +6.8%
Diluted EPS 3.273.052.662.93 +7.1%
EBIT $1.40B$1.34B$1.18B$1.23B +4.2%
EBITDA $2.27B$2.12B$1.78B$1.73B +6.9%
Basic shares 365.28M365.21M365.97M365.99M +0.0%
Diluted shares 366.42M367.30M367.24M367.21M -0.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 4.00 1 $16.28B +6.7%
Next year 4.55 1 $17.65B +8.5%

Analyst targets & ownership

Account required
Mean target$90.29
High target$90.29
Low target$90.29
Implied upside8.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.47%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.10
+1.42% from price
SMA 20
82.03
+1.51% from price
SMA 50
85.63
-2.76% from price
SMA 100
82.02
+1.52% from price
SMA 200
76.14
+9.36% from price
EMA 12
82.56
+0.86% from price
EMA 26
83.12
+0.19% from price
EMA 50
83.42
-0.18% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.55
Hist 0.38
ATR (14)
1.22
1.47% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
83.80
20, 2σ
Bollinger lower
80.26
20, 2σ
50 / 200 cross
Golden
85.63 vs 76.14
Trend bias
Above 200
+9.36%

Options chain

Account required
Expiry
Spot 83.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
20.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-61.0%
Peak to trough
ATR 14
1.22
1.47% of price
Beta (reported)
1.71
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.79 / yr
Forward yield2.16%
5-year avg yield1.96%
Payout ratio45.99%
Ex-dividend dateSep 2, 2026
Next pay dateSep 28, 2026
Last split2:1
Split dateJun 3, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.