TTNDY (Techtronic Industries Co) Interest Coverage: 16.09 (As of Dec. 2025) — Near Median


TTNDY Techtronic Industries Co Ltd TTNDY
93 GF Score
Price $81.53
GF Value $66.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Techtronic Industries Co Interest Coverage?

Techtronic Industries Co TTNDY -0.10% 93 Interest Coverage is 16.09 as of Dec. 2025, which is 3% below its 10-year median of 16.58. GuruFocus rates TTNDY with a GF Score™ of 93/100 and a GF Value™ of $66.08 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,324 Industrial Products companies, Techtronic Industries Co ranks worse than 51.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Techtronic Industries Co's Operating Income for the six months ended in Dec. 2025 was $627 Mil. Techtronic Industries Co's Interest Expense for the six months ended in Dec. 2025 was $-39 Mil. Techtronic Industries Co's interest coverage for the quarter that ended in Dec. 2025 was 16.09. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Techtronic Industries Co's Interest Coverage or its related term are showing as below:

TTNDY' s Interest Coverage Range Over the Past 10 Years
Min: 9.15   Med: 16.58   Max: 28.37
Current: 13.82


TTNDY's Interest Coverage is ranked worse than
51.38% of 2324 companies
in the Industrial Products industry
Industry Median: 14.835 vs TTNDY: 13.82

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Techtronic Industries Co  (OTCPK:TTNDY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Techtronic Industries Co Interest Coverage Related Terms


Techtronic Industries Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Techtronic Industries Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Techtronic Industries Co Interest Coverage Chart

Techtronic Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.37 17.19 9.15 10.07 13.83

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
Interest Coverage 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 12.62 9.61 10.56 12.30 16.09

TTNDY vs SNA, RBC, LECO: Interest Coverage Comparison

For the Tools & Accessories subindustry, Techtronic Industries Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Techtronic Industries Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techtronic Industries Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Techtronic Industries Co's Interest Coverage falls into.


TTNDY
93GF Score
Techtronic Industries Co Ltd TTNDY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techtronic Industries Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Techtronic Industries Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Techtronic Industries Co's Interest Expense was $-97 Mil. Its Operating Income was $1,336 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,256 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1336.093/-96.633
=13.83

Techtronic Industries Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Techtronic Industries Co's Interest Expense was $-39 Mil. Its Operating Income was $627 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,256 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*626.948/-38.976
=16.09

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 16.09 mean?
Techtronic Industries Co (TTNDY) has a Interest Coverage of 16.09 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Techtronic Industries Co and its competitors. This is near median its historical median of 16.58. Over the past decade, Techtronic Industries Co's Interest Coverage has ranged from 9.15 to 28.37. According to the industry distribution chart, Techtronic Industries Co ranks #1194 out of 2324 companies in the Industrial Products industry, placing it in the top 51.4%.
Is Techtronic Industries Co's Interest Coverage too high?
Techtronic Industries Co's current Interest Coverage of 16.09 is near median its 10-year median of 16.58. Over the past 10 years, this metric has ranged from a low of 9.15 to a high of 28.37. The Industrial Products industry median Interest Coverage is 14.84. Techtronic Industries Co's value of 16.09 is 8.5% above this industry median. Based on the distribution chart, Techtronic Industries Co ranks #1194 out of 2324 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Techtronic Industries Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Techtronic Industries Co's Interest Coverage compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Techtronic Industries Co ranks #1194 out of 2324 companies for Interest Coverage. This places Techtronic Industries Co in the lower half of its industry. The industry median Interest Coverage is 14.84. Techtronic Industries Co's value of 16.09 is 8.5% above this benchmark. Historically, Techtronic Industries Co's own Interest Coverage has ranged from 9.15 to 28.37 over the past decade. While the company's 10-year median is 16.58 vs. the industry median of 14.84, Techtronic Industries Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,324 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Techtronic Industries Co's current Interest Coverage of 16.09 is 8.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Techtronic Industries Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techtronic Industries Co's current Interest Coverage is 16.09, which is near median its own 10-year median of 16.58. 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 (TTNDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $66.08, compared to a current price of $81.53 — trading 23.4% above its estimated fair value. The current Interest Coverage is 16.09, which is near median its 10-year median of 16.58 and 8.5% above the Industrial Products industry median of 14.84. Techtronic Industries Co's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Techtronic Industries Co (TTNDY), the current Interest Coverage is 16.09 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 (TTNDY) Overvalued in 2026?

Based on GuruFocus' analysis, Techtronic Industries Co stock appears to be overvalued. The current stock price of $81.53 is trading 23.4% above its estimated GF Value™ of $66.08. GuruFocus considers Techtronic Industries Co to be Modestly Overvalued.

Key valuation signals for TTNDY:

  • Interest Coverage: 16.09 (near median its 10-year median of 16.58)
  • GF Value™: $66.08 vs. price of $81.53 (23.4% above fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 8.5% above the Industrial Products median (#1194 of 2324)

No single metric tells the full story. See the TTNDY 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.
93GF Score

Get the complete analysis for TTNDY

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

$81.53
Price
$66.08
GF Value