Techtronic Industries Co (FRA:TIB) Margin of Safety % (DCF Earnings Based): -21.49% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TIB Techtronic Industries Co Ltd FRA:TIB
93 GF Score
Price €71.00
GF Value €56.65
! 5 Warning Signs
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What is Techtronic Industries Co Margin of Safety % (DCF Earnings Based)?

Techtronic Industries Co FRA:TIB +2.90% 93 Margin of Safety % (DCF Earnings Based) is -21.49% as of Jul. 16, 2026. GuruFocus rates FRA:TIB with a GF Score™ of 93/100 and a GF Value™ of €56.65. The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-16), Techtronic Industries Co's Predictability Rank is 4-Stars. Techtronic Industries Co's intrinsic value calculated from the Discounted Earnings model is €58.44 and current share price is €71.00. Consequently,

Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -21.49%.

FRA:TIB vs SNA, RBC, LECO: Margin of Safety % (DCF Earnings Based) Comparison

For the Tools & Accessories subindustry, Techtronic Industries Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) falls into.


FRA:TIB
93GF Score
Techtronic Industries Co Ltd FRA:TIB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Techtronic Industries Co Margin of Safety % (DCF Earnings Based) Calculation

Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(58.44-71.00)/58.44
=-21.49 %

* 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 intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -21.49% mean?
Techtronic Industries Co (FRA:TIB) has a Margin of Safety % (DCF Earnings Based) of -21.49% as of Jul. 16, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Techtronic Industries Co.
Is Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) too high?
Techtronic Industries Co's current Margin of Safety % (DCF Earnings Based) is -21.49%. Overall, Techtronic Industries Co has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) compare to SNA and RBC?
Techtronic Industries Co's Margin of Safety % (DCF Earnings Based) of -21.49% 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 Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Techtronic Industries Co. Techtronic Industries Co's current Margin of Safety % (DCF Earnings Based) is -21.49%. 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?
Techtronic Industries Co (FRA:TIB) has a current Margin of Safety % (DCF Earnings Based) of -21.49%. The stock's GF Value™ is €56.65, compared to a current price of €71.00 — trading 25.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -21.49%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Techtronic Industries Co (FRA:TIB), the current Margin of Safety % (DCF Earnings Based) is -21.49% as of Jul. 16, 2026. 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 (FRA:TIB) Overvalued in 2026?

Based on GuruFocus' analysis, Techtronic Industries Co stock appears to be overvalued. The current stock price of €71.00 is trading 25.3% above its estimated GF Value™ of €56.65.

Key valuation signals for FRA:TIB:

  • Margin of Safety % (DCF Earnings Based): -21.49%
  • GF Value™: €56.65 vs. price of €71.00 (25.3% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the FRA:TIB 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 FRA:TIB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.00
Price
€56.65
GF Value