TTNDY

Techtronic Industries Company Limited
OTC Markets OTCQXUSDEQUITY Industrials DELAYED
Last price
90.90
▲ 1.36 (1.52%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
91.42
Prev close
89.54
Day high
91.42
Day low
90.84
Volume
331
Market cap
$33.23B
P/E (TTM)
25.46
52W range
53.51 – 94.60

Day trading desk

Current session · delayed
Gap from prior close
+2.10%
Prior close 89.54
VWAP
90.90
+0.00% from price
Relative volume
0.01×
Quiet session
Session range
0.64%
90.84 – 91.42
Position in range
10%
Near session low
ATR (14D)
1.62
1.79% of price
Prior day high
89.99
PDH
Prior day low
89.37
PDL
Bid / ask spread
Quote not published
Session volume
330
Avg 49.51K

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
+0.19% +1.6%
1M
+9.15% +5.4%
3M
+20.59% +17.5%
6M
+17.61% +6.5%
YTD
+57.87% +45.6%
1Y
+41.00% +21.0%
3Y
+76.13% +2.0%
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$33.23B
Enterprise value$32.69B
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$19.02
Shares outstanding365.53M
Float284.33M
Short % of float
Dividend yield2.10%
Beta (5Y)1.73

Valuation & profitability ratios

Account required
Trailing P/E25.46
Forward P/E20.90
PEG ratio1.35
Price / sales
Price / book4.78
EV / revenue2.08
EV / EBITDA19.00
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 3.75 1 $16.28B +6.7%
Next year 4.35 1 $17.64B +8.4%

Analyst targets & ownership

Account required
Mean target$90.30
High target$90.30
Low target$90.30
Implied upside-0.66%
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
90.92
-0.02% from price
SMA 20
88.63
+2.56% from price
SMA 50
83.77
+8.52% from price
SMA 100
78.51
+15.77% from price
SMA 200
72.07
+26.12% from price
EMA 12
89.80
+1.22% from price
EMA 26
87.68
+3.67% from price
EMA 50
84.52
+7.55% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
2.12
Hist -0.36
ATR (14)
1.62
1.79% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
96.33
20, 2σ
Bollinger lower
80.93
20, 2σ
50 / 200 cross
Golden
83.77 vs 72.07
Trend bias
Above 200
+26.12%

Options chain

Account required
ExpirySpot 90.90
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
0.42
Loosely linked
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
1.62
1.79% of price
Beta (reported)
1.73
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.91 / yr
Forward yield2.10%
5-year avg yield2.05%
Payout ratio45.99%
Ex-dividend dateSep 2, 2026
Next pay dateJul 6, 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.