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Techtronic Industries Company Limited (669) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Techtronic Industries Company Limited

669Market cap $30BPrice $16.6

Country🇭🇰Hong Kong

SectorIndustrials

IndustryMachinery

Makes power tools and outdoor equipment under Milwaukee and Ryobi, brands that dominate job sites worldwide. Turned a cordless drill business into a global powerhouse, growing revenue for over 20 straight years.

In Bastion Portfolios?

52W Return+46%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+8%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+16%8

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin9%4

Net Income Margin8%5

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-0.310

Efficiency

ROE19%8

ROA9%8

Earnings Stability77

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV4.14

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd184

Yield

Free Cash Flow Yield6.5%8

Dividend Yieldna–

Momentum

Short term

1 month return-2%6

3 month return+1%7

YTD return+48%9

Mid term

Price vs 52wHigh88%7

1 year return+41%9

Long term

3 year return+89%7

5 year return-4%3

Risk Shield

Price Risk

Beta1.23

Volatility35%6

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield6.5%8

Quality

ROCE17%8

Earnings Stability77

Net Debt/EBITDA-0.310

02Growth

Is it actually growing, and how fast?

669Techtronic Industries Company

Revenue FY25$15.3B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+16%8

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 5%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

669Techtronic Industries Company

Total return Current440%

Price return Current363%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return+1%7

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+41%9

3-year return+89%7

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 41% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+48%).

WATCH

Average long-term results. Multi-year returns are middling (+89% over three years and -4.2% over five), roughly average for the market.

Returns sit at the market level over the past month (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Techtronic. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

669Techtronic Industries Company

Revenue FY25$15.3B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+16%8

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 5%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

669Techtronic Industries Company

Total return Current440%

Price return Current363%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return+1%7

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+41%9

3-year return+89%7

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 41% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+48%).

WATCH

Average long-term results. Multi-year returns are middling (+89% over three years and -4.2% over five), roughly average for the market.

Returns sit at the market level over the past month (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Techtronic. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community