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Techtronic Industries Co Ltd
F:TIB

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Techtronic Industries Co Ltd Logo
Techtronic Industries Co Ltd
F:TIB
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Price: 70 EUR -0.71% Market Closed
Market Cap: €25.7B

Techtronic Industries Co Ltd
Investor Relations

Techtronic Industries makes power tools, outdoor power equipment, and floor care products. Its best-known brands include Milwaukee, Ryobi, Hoover, and Dirt Devil. The company sells tools, batteries, chargers, vacuums, and related accessories that help professionals and do-it-yourself users drill, cut, fasten, clean, and maintain homes, job sites, and workshops. Its main customers are professional tradespeople, contractors, and home consumers, along with retailers and distributors that carry its products. Techtronic makes money by designing and manufacturing these products and selling them through home improvement chains, specialty dealers, e-commerce channels, and direct commercial relationships. It also earns recurring business from replacement batteries, accessories, and other consumable items that sit around the core tool platform. What makes the business distinct is its focus on cordless, battery-powered tools and the systems built around them. Once a customer buys into one of its battery platforms, they often keep buying the same brand’s tools and accessories because they share batteries and chargers. That creates a sticky product ecosystem in a category where brand trust, durability, and distribution matter a lot.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Aug 4, 2026
AI Summary
Q2 2026

Record first half: TTI said first-half 2026 was a record period, with record revenue, gross profit, EBIT and net profit, supported by strong free cash flow and a stronger balance sheet.

Core brands: MILWAUKEE and RYOBI together grew 8.2% in local currency, with MILWAUKEE up 10.5% and RYOBI up 1.7%.

Margin strength: Gross margin rose to 42.9% and EBIT margin reached 9.9%, putting the company close to its 10% EBIT margin target for 2027.

Cash generation: Operating free cash flow was $753 million in the first half, and management raised full-year 2026 free cash flow guidance to over $1.3 billion.

Tariffs and costs: Management said tariff mitigation helped margins, but commodity pressures from oil, metals and freight were a headwind and some tariff refunds were not included in first-half results.

Growth drivers: Management highlighted strong demand in data centers, energy and manufacturing, plus continued international expansion for MILWAUKEE and early-stage growth opportunities for RYOBI.

Capital return: The board lifted the interim dividend by 20%, and TTI started a $500 million buyback plan in June.

Key Financials
Revenue
$8.3 billion
Gross profit
$3.6 billion
Gross margin
42.9%
EBIT
$822 million
EBIT margin
9.9%
Net profit
$738 million
Earnings per share
$0.404
Interim dividend
HKD 1.50 per share
Payout ratio
47.8%
Professional segment sales
$5.9 billion
Professional segment EBIT margin
10.5%
Consumer segment sales
$2.4 billion
Consumer segment EBIT margin
8.5%
MILWAUKEE growth
10.5%
RYOBI sales
$1.9 billion
Noncore business revenue share
6.6%
Operating free cash flow
$753 million
Net cash position
$1.066 billion
Cash balance
$1.9 billion
Total borrowings
$659 million reduction
Net finance costs
$19.6 million
Effective tax rate
8%
Shareholders' equity
$7.4 billion
Working capital
16.6% of sales
Inventory days
100 days
Receivable days
55 days
Payable days
94 days
CapEx
$92 million
Share buyback plan
$500 million
Repurchases through end of July
$41.5 million
Other Earnings Calls
2026
2025
2023
2020

Management

Mr. Horst Julius Pudwill M.Sc.
Founder & Group Executive Chairman
No Bio Available
Mr. Stephan Horst Pudwill
Group Executive Vice Chairman
No Bio Available
Mr. Chi Chung Chan ACA, CPA (Pract.), FCCA, FCPA
Group CFO & Group Executive Director
No Bio Available
Mr. Kin Wah Chan APVC, FCCA, FCPA
Operations Director & Group Executive Director
No Bio Available
Mr. Camille Jojo
Head of Group Legal, Compliance & Corporate Governance and Group Executive Director
No Bio Available
Mr. Steven Philip Richman
CEO & Executive Director
No Bio Available
Mr. Alexandre Duarte
President of Europe, Middle East & African Operations
No Bio Available
Mr. Scott Hetherington
Senior Vice President of Tax & Treasury
No Bio Available
Sean Dougherty
Deputy Group Chief Financial Officer
No Bio Available
Mr. Ross Paul Gilardi
Senior Vice President of Finance - Investor Relations
No Bio Available

Contacts

Address
Hong Kong
29/F, Tower 2 Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, New Territories
Contacts
+85224026888
www.ttigroup.com