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Techtronic Industries Ltd ADR (TTNDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS87873R1014
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$24.66B
EPS (TTM)$2.86
PE Ratio23.53
Total Revenue (TTM)$14.16B
Gross Profit (TTM)$5.64B
EBITDA (TTM)$1.81B
Year Range$42.37 - $71.81
Target Price$69.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Techtronic Industries Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%AprilMayJuneJulyAugustSeptember
12,983.80%
376.71%
TTNDY (Techtronic Industries Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Techtronic Industries Ltd ADR had a return of 14.95% year-to-date (YTD) and 42.88% in the last 12 months. Over the past 10 years, Techtronic Industries Ltd ADR had an annualized return of 18.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.


PeriodReturnBenchmark
Year-To-Date14.95%17.95%
1 month8.79%3.13%
6 months4.21%9.95%
1 year42.88%24.88%
5 years (annualized)14.70%13.37%
10 years (annualized)18.98%10.92%

Monthly Returns

The table below presents the monthly returns of TTNDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.33%0.65%26.25%1.67%-10.17%-7.15%12.16%4.77%14.95%
202315.68%-23.05%8.92%0.24%-12.97%17.95%3.79%-11.93%-2.63%-5.85%12.15%17.28%9.97%
2022-17.25%2.42%-5.80%-15.49%-2.01%-19.54%6.07%7.59%-19.12%-0.67%27.34%-8.20%-42.99%
20215.45%1.73%12.20%6.60%4.12%-7.52%2.59%23.99%-10.16%3.13%0.74%-3.98%40.84%
2020-2.19%2.12%-21.57%15.57%18.42%11.70%6.32%22.10%6.11%0.84%-4.89%11.50%76.38%
201912.08%13.97%0.39%7.55%-10.78%18.75%-1.32%-7.74%2.04%11.95%-3.76%8.84%59.18%
20182.10%-5.63%-5.92%0.51%1.62%-7.80%1.48%9.79%4.29%-27.23%17.22%-3.35%-18.23%
2017-4.37%4.25%12.67%6.47%10.51%-2.31%-3.26%16.75%4.26%9.62%-1.19%11.96%84.36%
2016-6.62%0.18%4.26%-5.79%8.89%2.95%3.66%-6.65%-1.66%-5.84%4.49%-6.91%-10.21%
20151.43%6.54%-2.93%5.26%-1.58%-4.77%6.40%2.27%3.36%-0.38%10.89%-0.07%28.50%
2014-8.42%2.30%4.79%13.87%-0.92%1.66%-6.58%2.15%-6.01%10.68%0.89%1.45%14.39%
20138.23%-0.79%21.59%-1.47%7.82%-7.44%3.10%-1.06%7.97%-3.61%6.66%5.87%53.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TTNDY is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TTNDY is 7575
TTNDY (Techtronic Industries Ltd ADR)
The Sharpe Ratio Rank of TTNDY is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of TTNDY is 7777Sortino Ratio Rank
The Omega Ratio Rank of TTNDY is 7272Omega Ratio Rank
The Calmar Ratio Rank of TTNDY is 7272Calmar Ratio Rank
The Martin Ratio Rank of TTNDY is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Techtronic Industries Ltd ADR (TTNDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TTNDY
Sharpe ratio
The chart of Sharpe ratio for TTNDY, currently valued at 1.12, compared to the broader market-4.00-2.000.002.001.12
Sortino ratio
The chart of Sortino ratio for TTNDY, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.001.87
Omega ratio
The chart of Omega ratio for TTNDY, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for TTNDY, currently valued at 0.66, compared to the broader market0.001.002.003.004.005.000.66
Martin ratio
The chart of Martin ratio for TTNDY, currently valued at 4.16, compared to the broader market-10.00-5.000.005.0010.0015.0020.004.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Techtronic Industries Ltd ADR Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Techtronic Industries Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.12
2.03
TTNDY (Techtronic Industries Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Techtronic Industries Ltd ADR granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.32$1.18$1.24$1.07$0.72$0.61$0.50$0.37$0.43$0.23$0.17$0.13

Dividend yield

1.96%1.98%2.24%1.08%1.00%1.48%1.89%1.13%2.39%1.10%1.05%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Techtronic Industries Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.69$1.32
2023$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.61$0.00$0.00$0.00$0.00$1.18
2022$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.61$0.00$0.00$0.00$0.00$1.24
2021$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.55$0.00$0.00$0.00$0.00$1.07
2020$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.72
2019$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.61
2018$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.50
2017$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.37
2016$0.00$0.00$0.00$0.15$0.15$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.43
2015$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.23
2014$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.17
2013$0.07$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Techtronic Industries Ltd ADR has a dividend yield of 1.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.0%
Techtronic Industries Ltd ADR has a payout ratio of 43.04%, which is quite average when compared to the overall market. This suggests that Techtronic Industries Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-36.32%
-0.73%
TTNDY (Techtronic Industries Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Techtronic Industries Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Techtronic Industries Ltd ADR was 93.17%, occurring on Oct 27, 2008. Recovery took 914 trading sessions.

The current Techtronic Industries Ltd ADR drawdown is 36.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.17%Dec 6, 2005728Oct 27, 2008914Mar 27, 20131642
-59.89%Sep 8, 2021531Oct 18, 2023
-39.33%Feb 18, 202025Mar 23, 202049Jun 2, 202074
-31.16%Jan 4, 2018208Oct 30, 201879Feb 26, 2019287
-27.56%Mar 18, 200442May 17, 200471Sep 1, 2004113

Volatility

Volatility Chart

The current Techtronic Industries Ltd ADR volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
6.09%
4.36%
TTNDY (Techtronic Industries Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Techtronic Industries Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Techtronic Industries Ltd ADR compared to its peers in the Tools & Accessories industry.


PE Ratio
50.0100.0150.0200.0250.023.5
The chart displays the price to earnings (P/E) ratio for TTNDY in comparison to other companies of the Tools & Accessories industry. Currently, TTNDY has a PE value of 23.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for TTNDY in comparison to other companies of the Tools & Accessories industry. Currently, TTNDY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Techtronic Industries Ltd ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items