Techtronic Industries Co (FRA:TIB) Total Current Liabilities: €4,299 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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 €55.50
! 5 Warning Signs
View Full Analysis

What is Techtronic Industries Co Total Current Liabilities?

Techtronic Industries Co FRA:TIB +2.90% 93 Total Current Liabilities is €4,299 Mil as of Dec. 2025. GuruFocus rates FRA:TIB with a GF Score™ of 93/100 and a GF Value™ of €55.50. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Techtronic Industries Co's total current liabilities for the quarter that ended in Dec. 2025 was €4,299


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Techtronic Industries Co Total Current Liabilities Related Terms


Techtronic Industries Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Techtronic Industries Co's Total Current Liabilities 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 Total Current Liabilities Chart

Techtronic Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,910.89 5,873.87 4,386.44 4,697.68 4,298.88

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
Total Current Liabilities 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 4,386.44 4,778.42 4,697.68 4,921.42 4,298.88
FRA:TIB
93GF Score
Techtronic Industries Co Ltd FRA:TIB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techtronic Industries Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Techtronic Industries Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3557.501+427.074
+Other Current Liabilities+Current Deferred Liabilities
=314.308+0
=4,299

Techtronic Industries Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3557.501+427.074
+Other Current Liabilities+Current Deferred Liabilities
=314.308+0
=4,299

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €4,299 Mil mean?
Techtronic Industries Co (FRA:TIB) has a Total Current Liabilities of €4,299 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Techtronic Industries Co and its competitors.
Is Techtronic Industries Co's Total Current Liabilities too high?
Techtronic Industries Co's current Total Current Liabilities is €4,299 Mil. 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 Total Current Liabilities compare to SNA and RBC?
Techtronic Industries Co's Total Current Liabilities of €4,299 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Techtronic Industries Co and its competitors. Techtronic Industries Co's current Total Current Liabilities is €4,299 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?
Techtronic Industries Co (FRA:TIB) has a current Total Current Liabilities of €4,299 Mil. The stock's GF Value™ is €55.50, compared to a current price of €71.00 — trading 27.9% above its estimated fair value. The current Total Current Liabilities is €4,299 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Techtronic Industries Co (FRA:TIB), the current Total Current Liabilities is €4,299 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 (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 27.9% above its estimated GF Value™ of €55.50.

Key valuation signals for FRA:TIB:

  • Total Current Liabilities: €4,299 Mil
  • GF Value™: €55.50 vs. price of €71.00 (27.9% 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

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

€71.00
Price
€55.50
GF Value