TTNDF (Techtronic Industries Co) OCF Margin %: 16.97% (As of Dec. 2025) — 55% Above Median


TTNDF Techtronic Industries Co Ltd TTNDF
93 GF Score
Price $16.85
GF Value $14.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Techtronic Industries Co OCF Margin %?

Techtronic Industries Co TTNDF 93 OCF Margin % is 16.97% as of Dec. 2025, which is 55% above its 10-year median of 10.98. GuruFocus rates TTNDF with a GF Score™ of 93/100 and a GF Value™ of $14.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Techtronic Industries Co ranks better than 73.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Techtronic Industries Co's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,260 Mil. Techtronic Industries Co's Revenue for the six months ended in Dec. 2025 was $7,426 Mil. Therefore, Techtronic Industries Co's OCF Margin % for the quarter that ended in Dec. 2025 was 16.97%.

As of today, Techtronic Industries Co's current OCF Yield % is 6.98%.

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

TTNDF' s OCF Margin % Range Over the Past 10 Years
Min: -0.76   Med: 10.98   Max: 15.51
Current: 12.97


During the past 13 years, the highest OCF Margin % of Techtronic Industries Co was 15.51%. The lowest was -0.76%. And the median was 10.98%.

TTNDF's OCF Margin % is ranked better than
73.3% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TTNDF: 12.97


Techtronic Industries Co OCF Margin % Related Terms


Techtronic Industries Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Techtronic Industries Co's OCF Margin % 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 OCF Margin % Chart

Techtronic Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 9.30 15.32 15.51 12.97

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
OCF Margin % 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 20.58 10.60 20.42 9.18 16.97

TTNDF vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Techtronic Industries Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Techtronic Industries Co's OCF Margin % falls into.


TTNDF
93GF Score
Techtronic Industries Co Ltd TTNDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Techtronic Industries Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1979.181/15259.533
=12.97 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1260.073/7426.45
=16.97 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.97% mean?
Techtronic Industries Co (TTNDF) has a OCF Margin % of 16.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Techtronic Industries Co and its competitors. This is 55% above median its historical median of 10.98. According to the industry distribution chart, Techtronic Industries Co ranks #811 out of 3037 companies in the Industrial Products industry, placing it in the top 26.7%.
Is Techtronic Industries Co's OCF Margin % too high?
Techtronic Industries Co's current OCF Margin % of 16.97% is 55% above median its 10-year median of 10.98. The Industrial Products industry median OCF Margin % is 6.95. Techtronic Industries Co's value of 16.97% is 144.2% above this industry median. Based on the distribution chart, Techtronic Industries Co ranks #811 out of 3037 companies in the Industrial Products industry, which is above 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 OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Techtronic Industries Co ranks #811 out of 3037 companies for OCF Margin %. This puts Techtronic Industries Co in the upper half of its industry. The industry median OCF Margin % is 6.95. Techtronic Industries Co's value of 16.97% is 144.2% above this benchmark. While the company's 10-year median is 10.98 vs. the industry median of 6.95, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Techtronic Industries Co's current OCF Margin % of 16.97% is 144.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Techtronic Industries Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techtronic Industries Co's current OCF Margin % is 16.97%, which is 55% above median its own 10-year median of 10.98. 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 $14.33, compared to a current price of $16.85 — trading 17.6% above its estimated fair value. The current OCF Margin % is 16.97%, which is 55% above median its 10-year median of 10.98 and 144.2% above the Industrial Products industry median of 6.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Techtronic Industries Co (TTNDF), the current OCF Margin % is 16.97% 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 $16.85 is trading 17.6% above its estimated GF Value™ of $14.33. GuruFocus considers Techtronic Industries Co to be Modestly Overvalued.

Key valuation signals for TTNDF:

  • OCF Margin %: 16.97% (55% above median its 10-year median of 10.98)
  • GF Value™: $14.33 vs. price of $16.85 (17.6% above fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 144.2% above the Industrial Products median (#811 of 3037)

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.
93GF Score

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

$16.85
Price
$14.33
GF Value