TECHTRONIC INDS ADR/5 (TIB) - Net Assets
Based on the latest financial reports, TECHTRONIC INDS ADR/5 (TIB) has net assets worth €6.96 Billion EUR (≈ $8.14 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.43 Billion ≈ $15.70 Billion USD) and total liabilities (€6.47 Billion ≈ $7.56 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of TECHTRONIC INDS ADR/5 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.96 Billion |
| % of Total Assets | 51.82% |
| Annual Growth Rate | 10.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.51 |
TECHTRONIC INDS ADR/5 - Net Assets Trend (2021–2025)
This chart illustrates how TECHTRONIC INDS ADR/5's net assets have evolved over time, based on quarterly financial data. Also explore TIB total assets for the complete picture of this company's asset base.
Annual Net Assets for TECHTRONIC INDS ADR/5 (2021–2025)
The table below shows the annual net assets of TECHTRONIC INDS ADR/5 from 2021 to 2025. For live valuation and market cap data, see TIB company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €6.96 Billion ≈ $8.14 Billion |
+9.35% |
| 2024-12-31 | €6.36 Billion ≈ $7.44 Billion |
+10.72% |
| 2023-12-31 | €5.75 Billion ≈ $6.72 Billion |
+10.41% |
| 2022-12-31 | €5.21 Billion ≈ $6.09 Billion |
+10.23% |
| 2021-12-31 | €4.72 Billion ≈ $5.52 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to TECHTRONIC INDS ADR/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.48 Billion | 93.14% |
| Other Components | €477.42 Million | 6.86% |
| Total Equity | €6.96 Billion | 100.00% |
TECHTRONIC INDS ADR/5 Competitors by Market Cap
The table below lists competitors of TECHTRONIC INDS ADR/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amcor PLC
NYSE:AMCR
|
$18.33 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
$18.34 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
$18.35 Billion |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
$18.41 Billion |
|
Fortive Corp
NYSE:FTV
|
$18.26 Billion |
|
RBC Bearings Incorporated
NYSE:RBC
|
$18.26 Billion |
|
Solar Industries India Limited
NSE:SOLARINDS
|
$18.25 Billion |
|
Taishin Financial Holding Co Ltd
TW:2887
|
$18.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TECHTRONIC INDS ADR/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,363,597,000 to 6,958,454,000, a change of 594,857,000 (9.3%).
- Net income of 1,198,294,000 contributed positively to equity growth.
- Dividend payments of 572,651,000 reduced retained earnings.
- Share repurchases of 41,728,000 reduced equity.
- New share issuances of 1,768,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.20 Billion | +17.22% |
| Dividends Paid | €572.65 Million | -8.23% |
| Share Repurchases | €41.73 Million | -0.6% |
| Share Issuances | €1.77 Million | +0.03% |
| Other Changes | €9.17 Million | +0.13% |
| Total Change | €- | 9.35% |
Book Value vs Market Value Analysis
This analysis compares TECHTRONIC INDS ADR/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.31x to 15.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.57 | €60.00 | x |
| 2022-12-31 | €2.84 | €60.00 | x |
| 2023-12-31 | €3.13 | €60.00 | x |
| 2024-12-31 | €3.47 | €60.00 | x |
| 2025-12-31 | €3.80 | €60.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TECHTRONIC INDS ADR/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.85%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 1.93x
- Recent ROE (17.22%) is below the historical average (19.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 23.27% | 8.32% | 1.02x | 2.75x | €626.75 Million |
| 2022 | 20.69% | 8.13% | 1.00x | 2.56x | €556.60 Million |
| 2023 | 16.99% | 7.11% | 1.11x | 2.16x | €401.58 Million |
| 2024 | 17.63% | 7.67% | 1.13x | 2.03x | €485.32 Million |
| 2025 | 17.22% | 7.85% | 1.14x | 1.93x | €502.45 Million |
Industry Comparison
This section compares TECHTRONIC INDS ADR/5's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $508,844,161
- Average return on equity (ROE) among peers: 0.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TECHTRONIC INDS ADR/5 (TIB) | €6.96 Billion | 23.27% | 0.93x | $18.32 Billion |
| OMER S.P.A. O.N. (9WR) | $55.31 Million | 15.19% | 0.38x | $103.01 Million |
| CHERVON HOLDINGS LTD (AZ9) | $960.62 Million | -3.87% | 0.87x | $965.89 Million |
| Einhell Germany AG (EIN) | $157.93 Million | 4.65% | 0.90x | $419.53 Million |
| DMG MORI AKTIENGESELLSCHAFT (GIL) | $1.36 Billion | 11.01% | 0.68x | $3.77 Billion |
| Ringmetall SE (HP3A) | $12.89 Million | -23.11% | 1.30x | $78.49 Million |
About TECHTRONIC INDS ADR/5
Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare & Cleaning segments. It offers power tools, equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless … Read more