TTNDF (Techtronic Industries Co) Payments of Debt: $-4,981 Mil (TTM As of Dec. 2025)

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TTNDF Techtronic Industries Co Ltd TTNDF
92 GF Score
Price $16.53
GF Value $13.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Techtronic Industries Co Payments of Debt?

Techtronic Industries Co TTNDF +0.76% 92 Payments of Debt is $-4,981 Mil as of Dec. 2025. GuruFocus rates TTNDF with a GF Score™ of 92/100 and a GF Value™ of $13.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Techtronic Industries Co's Payments of Debt for the six months ended in Dec. 2025 was $-1,872 Mil.

Techtronic Industries Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4,981 Mil.

Techtronic Industries Co Payments of Debt Related Terms

Techtronic Industries Co Payments of Debt Historical Data

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The historical data trend for Techtronic Industries Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Techtronic Industries Co Payments of Debt Chart

Techtronic Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,341.10 -4,955.44 -6,798.75 -5,100.99 -4,980.52

Techtronic Industries Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,249.33 -2,386.91 -2,714.08 -3,108.37 -1,872.15
TTNDF
92GF Score
Techtronic Industries Co Ltd TTNDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Techtronic Industries Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4,981 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4,981 Mil mean?
Techtronic Industries Co (TTNDF) has a Payments of Debt of $-4,981 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Techtronic Industries Co and its competitors.
Is Techtronic Industries Co's Payments of Debt too high?
Techtronic Industries Co's current Payments of Debt is $-4,981 Mil. Overall, Techtronic Industries Co has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Techtronic Industries Co's Payments of Debt compare to SNA and RBC?
Techtronic Industries Co's Payments of Debt of $-4,981 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Techtronic Industries Co and its competitors. Techtronic Industries Co's current Payments of Debt is $-4,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techtronic Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Techtronic Industries Co (TTNDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.35, compared to a current price of $16.53 — trading 23.8% above its estimated fair value. The current Payments of Debt is $-4,981 Mil. Techtronic Industries Co's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Techtronic Industries Co (TTNDF), the current Payments of Debt is $-4,981 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Techtronic Industries Co (TTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Techtronic Industries Co stock appears to be overvalued. The current stock price of $16.53 is trading 23.8% above its estimated GF Value™ of $13.35. GuruFocus considers Techtronic Industries Co to be Modestly Overvalued.

Key valuation signals for TTNDF:

  • Payments of Debt: $-4,981 Mil
  • GF Value™: $13.35 vs. price of $16.53 (23.8% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the TTNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techtronic Industries Co Business Description

Address 51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments, namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, and HOMELITE brands, plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.53
Price
$13.35
GF Value