- ISIN
- US87873R1014
- Sector
- Industrials
- Industry
- Tools & Accessories
Highlights
- Market Cap
- $28.59B
- Enterprise Value
- $29.18B
- EPS (TTM)
- $5.48
- PE Ratio
- 14.26
- PEG Ratio
- 4.98
- Total Revenue (TTM)
- $25.97B
- Gross Profit (TTM)
- $10.61B
- EBITDA (TTM)
- $2.99B
- Year Range
- $53.51 - $81.34
- ROA (TTM)
- 14.94%
- ROE (TTM)
- 28.83%
Share Price Chart
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Performance
TTNDY Performance Chart
Techtronic Industries Ltd ADR (TTNDY) is up 37.1% since the beginning of the year. At $78 per share, TTNDY is trading 4.0% below its 52-week high of $81. Investors who bought $1,000 worth of TTNDY shares 5 years ago would now be looking at an investment worth $998.
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Returns By Period
Techtronic Industries Ltd ADR (TTNDY) has returned 37.05% so far this year and 48.70% over the past 12 months. Looking at the last ten years, TTNDY has achieved an annualized return of 16.96%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Techtronic Industries Ltd ADR
- 1D
- -0.28%
- 1M
- 3.69%
- YTD
- 37.05%
- 6M
- 34.48%
- 1Y
- 48.70%
- 3Y*
- 17.51%
- 5Y*
- -0.04%
- 10Y*
- 16.96%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TTNDY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, TTNDY's average daily return is +0.13%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2009 with a return of +71.1%, while the worst month was Oct 2008 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TTNDY closed higher 46% of trading days. The best single day was Oct 30, 2008 with a return of +68.4%, while the worst single day was Oct 27, 2008 at -80.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.50% | 18.86% | -17.98% | 8.80% | 3.92% | 4.92% | 37.05% | ||||||
| 2025 | 2.51% | 4.30% | -14.38% | -16.29% | 11.99% | -0.54% | 8.19% | 8.81% | -0.65% | -8.32% | 0.32% | -1.94% | -9.96% |
| 2024 | -10.33% | 0.65% | 26.25% | 1.67% | -10.17% | -7.15% | 12.16% | 4.77% | 13.27% | -3.61% | -2.20% | -7.57% | 12.08% |
| 2023 | 15.68% | -23.05% | 8.92% | 0.24% | -12.97% | 17.95% | 3.79% | -11.92% | -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% |
| 2021 | 5.45% | 1.73% | 12.20% | 6.60% | 4.12% | -7.52% | 2.59% | 23.99% | -10.16% | 3.13% | 0.74% | -3.98% | 40.84% |
Benchmark Metrics
Techtronic Industries Ltd ADR has an annualized alpha of 31.31%, beta of 0.63, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock captured 169.41% of S&P 500 Index gains and 126.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.63 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.31%
- Beta
- 0.63
- R²
- 0.05
- Upside Capture
- 169.41%
- Downside Capture
- 126.65%
Return for Risk
Risk / Return Rank
TTNDY ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Techtronic Industries Ltd ADR (TTNDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTNDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 5.67 | 12.44 | -6.77 |
Dividends
Dividend History
Techtronic Industries Ltd ADR provided a 2.10% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.56 | $1.32 | $1.18 | $1.24 | $1.07 | $0.68 | $0.57 | $0.46 | $0.33 | $0.53 | $0.23 |
Dividend yield | 2.10% | 2.70% | 2.01% | 1.98% | 2.24% | 1.08% | 0.95% | 1.38% | 1.73% | 1.01% | 2.92% | 1.12% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.84 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $1.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Techtronic Industries Ltd ADR has a dividend yield of 2.10%, which is quite average when compared to the overall market.
Payout Ratio
Techtronic Industries Ltd ADR has a payout ratio of 52.79%, 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.
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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 87.11%, occurring on Oct 27, 2008. Recovery took 537 trading sessions.
The current Techtronic Industries Ltd ADR drawdown is 23.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -87.11%Oct 2008 | 1y 3mo | 2y 1mo | 3y 4moJul 2007 - Dec 2010 |
2023 bear market2023 | -59.88%Oct 2023 | 2y 1mo | — | 4y 9moSep 2021 - now |
2011 bear market2011 | -56.09%Oct 2011 | 5mo 9d | 10mo 19d | 1y 3moApr 2011 - Aug 2012 |
COVID crash2020 | -39.33%Mar 2020 | 1mo 4d | 2mo 11d | 3mo 15dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -31.24%Oct 2018 | 9mo 29d | 3mo 29d | 1y 1moJan 2018 - Feb 2019 |
Drawdown Indicators
| TTNDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.11% | -56.78% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.52% | -9.10% | -10.42% |
Max Drawdown (3Y)Largest decline over 3 years | -42.77% | -18.90% | -23.87% |
Max Drawdown (5Y)Largest decline over 5 years | -59.88% | -25.43% | -34.45% |
Max Drawdown (10Y)Largest decline over 10 years | -59.88% | -33.92% | -25.96% |
Current DrawdownCurrent decline from peak | -23.37% | -1.80% | -21.57% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -10.71% | -11.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 2.03% | +6.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Techtronic Industries Ltd ADR is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TTNDY, comparing it with other companies in the Tools & Accessories industry. Currently, TTNDY has a P/E ratio of 14.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTNDY compared to other companies in the Tools & Accessories industry. TTNDY currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTNDY relative to other companies in the Tools & Accessories industry. Currently, TTNDY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TTNDY in comparison with other companies in the Tools & Accessories industry. Currently, TTNDY has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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