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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 8.1 | 2.7 | 11.2 |
| EBITDA Growth (%) | 15.2 | 9.1 | 11.1 |
| Free Cash Flow Growth (%) | 12.6 | 13.2 | -44.9 |
| Book Value Growth (%) | 18.1 | 20.5 | 11.4 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 25.76 |
30.23 |
34.77 |
40.34 |
44.80 |
51.86 |
48.23 |
44.56 |
52.06 |
56.88 |
58.65 |
13.28 |
13.90 |
14.64 |
15.05 |
15.06 |
| EBITDA per Share | 2.15 |
2.73 |
3.64 |
4.42 |
5.44 |
6.47 |
5.76 |
6.06 |
7.81 |
8.59 |
8.79 |
1.94 |
2.09 |
2.19 |
2.37 |
2.14 |
| Free Cashflow per Share | 1.12 |
1.97 |
2.09 |
1.46 |
3.49 |
2.15 |
3.24 |
3.00 |
4.69 |
3.32 |
2.18 |
-0.81 |
1.39 |
0.08 |
2.64 |
-1.93 |
| Earnings per Share ($) | 0.91 |
1.24 |
1.85 |
2.26 |
2.72 |
3.05 |
3.10 |
3.27 |
6.84 |
4.39 |
4.50 |
0.96 |
1.06 |
1.14 |
1.23 |
1.07 |
| Book Value per Share | 6.77 |
7.79 |
9.39 |
12.15 |
14.64 |
14.52 |
18.23 |
21.30 |
26.25 |
30.69 |
31.20 |
28.01 |
28.82 |
30.57 |
30.45 |
31.20 |
| Month End Stock Price | 18.85 |
29.43 |
29.10 |
40.13 |
53.33 |
44.55 |
38.36 |
43.97 |
54.85 |
65.07 |
78.44 |
63.05 |
61.65 |
63.39 |
65.07 |
78.44 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 13.40 |
15.90 |
19.70 |
18.60 |
18.60 |
21.00 |
17.00 |
15.30 |
26.10 |
14.30 |
13.60 |
13.60 |
14.80 |
14.80 |
16.00 |
13.60 |
| Return on Assets % | 6.90 |
6.70 |
8.80 |
7.60 |
8.50 |
7.30 |
8.00 |
7.70 |
14.00 |
6.80 |
6.40 |
7.20 |
8.00 |
7.20 |
7.60 |
6.40 |
| Return on Capital - Joel Greenblatt % | 28.00 |
32.30 |
41.70 |
33.90 |
42.90 |
40.70 |
38.50 |
40.80 |
47.80 |
37.80 |
33.60 |
43.20 |
43.60 |
36.40 |
42.00 |
33.60 |
| Debt to Equity | -- |
0.30 |
0.15 |
0.54 |
0.27 |
0.63 |
0.38 |
0.34 |
0.32 |
0.49 |
0.59 |
0.39 |
0.31 |
0.57 |
0.49 |
0.59 |
| Gross Margin % | 24.30 |
26.60 |
27.90 |
28.80 |
30.00 |
29.20 |
28.80 |
30.20 |
33.50 |
35.20 |
35.80 |
33.60 |
33.80 |
36.20 |
36.70 |
35.80 |
| Operating Margin % | 5.60 |
6.60 |
8.30 |
8.70 |
10.00 |
10.00 |
9.40 |
10.90 |
11.70 |
11.40 |
10.30 |
11.20 |
11.50 |
11.00 |
11.90 |
10.30 |
| Net Margin % | 3.50 |
4.10 |
5.30 |
5.60 |
6.10 |
5.90 |
6.40 |
7.30 |
13.10 |
7.70 |
7.10 |
7.20 |
7.60 |
7.80 |
8.10 |
7.10 |
| Days Sales Outstanding | 52.70 |
50.90 |
50.70 |
57.60 |
54.20 |
54.30 |
50.80 |
56.60 |
50.70 |
60.10 |
59.50 |
53.90 |
54.90 |
58.10 |
56.20 |
59.50 |
| Days Inventory | 36.50 |
47.80 |
49.20 |
55.70 |
56.10 |
56.40 |
55.10 |
54.80 |
62.00 |
74.40 |
75.80 |
66.20 |
66.20 |
75.00 |
71.30 |
75.80 |
| Inventory Turnover | 10.00 |
7.60 |
7.40 |
6.50 |
6.50 |
6.50 |
6.60 |
6.70 |
5.90 |
4.90 |
1.20 |
1.40 |
1.40 |
1.20 |
1.30 |
1.20 |
| Debt to Revenue | -- |
0.08 |
0.04 |
0.16 |
0.09 |
0.18 |
0.14 |
0.16 |
0.16 |
0.26 |
1.23 |
0.81 |
0.64 |
1.18 |
0.98 |
1.23 |
| COGS to Revenue | 0.76 |
0.73 |
0.72 |
0.71 |
0.70 |
0.71 |
0.71 |
0.70 |
0.66 |
0.65 |
0.64 |
0.66 |
0.66 |
0.64 |
0.63 |
0.64 |
| Inventory to Revenue | 0.08 |
0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.13 |
0.54 |
0.48 |
0.48 |
0.53 |
0.50 |
0.54 |
| Interest Exp. to Revenue % | -0.10 |
-0.19 |
-0.29 |
-0.52 |
-0.77 |
-- |
-0.27 |
-0.40 |
-0.83 |
-0.84 |
-- | -0.81 |
-0.79 |
-0.82 |
-0.92 |
-- |
| Asset Turnover | 1.96 |
1.63 |
1.66 |
1.35 |
1.40 |
1.23 |
1.24 |
1.06 |
1.06 |
0.88 |
0.23 |
0.26 |
0.26 |
0.23 |
0.24 |
0.23 |
| Buyback Ratio | -8.10 |
-17.50 |
-15.60 |
-15.30 |
-6.60 |
-- |
-0.70 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 841 |
1,017 |
1,207 |
1,433 |
1,622 |
1,893 |
1,765 |
1,644 |
1,942 |
2,127 |
2,203 |
494 |
519 |
547 |
567 |
569 |
| Cost of Goods Sold | 637 |
746 |
870 |
1,020 |
1,136 |
1,340 |
1,256 |
1,148 |
1,291 |
1,379 |
1,416 |
328 |
343 |
349 |
359 |
365 |
| Gross Profit | 204 |
270 |
337 |
413 |
486 |
554 |
509 |
496 |
651 |
748 |
786 |
166 |
176 |
198 |
208 |
204 |
| Selling, General, &Admin. Expense | 157 |
203 |
236 |
288 |
324 |
365 |
343 |
318 |
424 |
505 |
540 |
110 |
116 |
138 |
141 |
145 |
| Earnings Before DDA | 70.10 |
91.70 |
126 |
157 |
197 |
236 |
211 |
224 |
291 |
321 |
330 |
72.30 |
77.80 |
81.80 |
89.50 |
80.80 |
| Depreciation, Depletion and Amortization | 23.10 |
24.80 |
25.60 |
32.00 |
34.70 |
47.30 |
44.70 |
45.20 |
64.20 |
78.30 |
83.40 |
16.80 |
18.10 |
21.50 |
21.90 |
21.90 |
| Operating Income | 47.00 |
66.90 |
101 |
125 |
162 |
189 |
166 |
179 |
227 |
243 |
247 |
55.50 |
59.70 |
60.30 |
67.60 |
58.90 |
| Interest Income/Expense | -0.80 |
-1.90 |
-3.50 |
-7.40 |
-12.50 |
-- |
-4.80 |
-6.50 |
-16.20 |
-17.80 |
-13.80 |
-4.00 |
-4.10 |
-4.50 |
-5.20 |
-- |
| Net Income | 29.70 |
41.70 |
64.20 |
80.30 |
98.50 |
111 |
113 |
121 |
255 |
164 |
169 |
35.70 |
39.50 |
42.70 |
46.20 |
40.40 |
| Earnings per Share ($) | 0.91 |
1.24 |
1.85 |
2.26 |
2.72 |
3.05 |
3.10 |
3.27 |
6.84 |
4.39 |
4.50 |
0.96 |
1.06 |
1.14 |
1.23 |
1.07 |
| Total Shares Outstanding | 32.64 |
33.63 |
34.70 |
35.53 |
36.21 |
36.50 |
36.60 |
36.90 |
37.30 |
37.40 |
37.80 |
37.20 |
37.30 |
37.40 |
37.70 |
37.80 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 37.80 |
11.40 |
9.30 |
13.00 |
13.40 |
20.40 |
26.10 |
75.10 |
49.40 |
45.80 |
49.00 |
84.90 |
26.10 |
24.20 |
45.80 |
49.00 |
| Accounts Receivable | 121 |
142 |
168 |
226 |
241 |
281 |
246 |
255 |
270 |
350 |
372 |
293 |
313 |
350 |
350 |
372 |
| Inventory | 63.60 |
97.70 |
117 |
156 |
175 |
207 |
190 |
172 |
219 |
281 |
305 |
239 |
249 |
288 |
281 |
305 |
| Other Current Assets | 29.80 |
36.10 |
37.30 |
51.90 |
47.60 |
84.20 |
70.20 |
146 |
63.90 |
67.50 |
68.20 |
58.20 |
59.80 |
73.70 |
67.50 |
68.20 |
| Total Current Assets | 253 |
287 |
332 |
447 |
477 |
593 |
532 |
648 |
603 |
745 |
794 |
674 |
648 |
735 |
745 |
794 |
| Property, Plant and Equipment | 76.00 |
90.80 |
96.70 |
165 |
177 |
203 |
207 |
203 |
255 |
350 |
351 |
265 |
289 |
343 |
350 |
351 |
| Intangible Assets | 56.20 |
192 |
231 |
383 |
413 |
620 |
612 |
660 |
899 |
1,256 |
1,295 |
926 |
997 |
1,268 |
1,256 |
1,295 |
| Other Long Term Assets | 43.40 |
55.10 |
69.40 |
66.80 |
92.20 |
119 |
71.20 |
46.20 |
69.60 |
56.20 |
90.50 |
73.80 |
54.20 |
88.20 |
56.20 |
90.50 |
| Total Assets | 428 |
625 |
728 |
1,061 |
1,159 |
1,535 |
1,422 |
1,558 |
1,826 |
2,406 |
2,530 |
1,940 |
1,989 |
2,434 |
2,406 |
2,530 |
| Accounts Payable | 123 |
159 |
177 |
229 |
262 |
311 |
281 |
278 |
333 |
405 |
393 |
341 |
363 |
392 |
405 |
393 |
| Current Portion of Long-Term Debt | -- |
3.20 |
0.20 |
1.20 |
0.80 |
1.10 |
0.50 |
2.00 |
1.40 |
2.00 |
3.70 |
1.40 |
1.80 |
2.10 |
2.00 |
3.70 |
| Other Current Liabilities | -- |
-- |
-- |
0.00 |
-- |
-0.00 |
-- |
61.30 |
-- |
-- |
0.00 |
-- |
-- |
-- |
-- |
0.00 |
| Total Current Liabilities | 123 |
163 |
178 |
230 |
263 |
312 |
281 |
341 |
334 |
407 |
397 |
342 |
365 |
394 |
407 |
397 |
| Long-Term Debt | -- |
74.40 |
47.00 |
231 |
142 |
332 |
252 |
265 |
311 |
556 |
695 |
400 |
330 |
646 |
556 |
695 |
| Other Long-Term Liabilities | 84.10 |
126 |
178 |
169 |
224 |
361 |
221 |
165 |
201 |
295 |
259 |
156 |
218 |
251 |
295 |
259 |
| Total Liabilities | 207 |
363 |
402 |
630 |
629 |
1,005 |
754 |
772 |
847 |
1,259 |
1,351 |
898 |
914 |
1,291 |
1,259 |
1,351 |
| Common Stock | 0.30 |
0.30 |
0.30 |
0.30 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
| Retained Earnings | 99.60 |
141 |
206 |
286 |
384 |
495 |
583 |
704 |
959 |
1,123 |
1,163 |
995 |
1,034 |
1,077 |
1,123 |
1,163 |
| Additional Paid-In Capital | 132 |
143 |
159 |
188 |
207 |
240 |
255 |
268 |
292 |
298 |
309 |
289 |
291 |
292 |
298 |
309 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-30.60 |
-- |
-- | -14.60 |
-12.20 |
-7.00 |
-- |
-- |
| Total Equity | 221 |
262 |
326 |
432 |
530 |
530 |
667 |
786 |
979 |
1,148 |
1,180 |
1,042 |
1,075 |
1,143 |
1,148 |
1,180 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 29.70 |
41.70 |
64.20 |
80.30 |
98.50 |
111 |
113 |
-- |
-- |
165 |
169 |
-35.70 |
39.60 |
43.10 |
46.80 |
39.80 |
| Depreciation, Depletion and Amortization | 23.10 |
24.80 |
25.60 |
32.00 |
34.70 |
47.30 |
44.70 |
45.20 |
64.20 |
78.30 |
83.40 |
16.80 |
18.10 |
21.50 |
21.90 |
21.90 |
| Cash Flow from Others | 3.90 |
18.40 |
2.50 |
-33.90 |
33.50 |
-38.20 |
-3.10 |
96.60 |
152 |
-53.90 |
-100 |
-0.80 |
11.30 |
-46.30 |
53.20 |
-118 |
| Cash Flow from Operations | 56.70 |
84.90 |
92.30 |
78.40 |
167 |
120 |
155 |
142 |
217 |
190 |
153 |
-19.70 |
69.00 |
18.30 |
122 |
-56.70 |
| Investment for Property, Plant & Equipement | -20.20 |
-18.80 |
-19.80 |
-26.40 |
-40.30 |
-41.90 |
-36.20 |
-31.00 |
-41.70 |
-65.30 |
-71.00 |
-10.60 |
-17.10 |
-15.30 |
-22.30 |
-16.30 |
| Cash Flow from Acquisitions | -19.90 |
-188 |
-58.40 |
-252 |
-47.30 |
-285 |
-32.50 |
-67.90 |
-230 |
-388 |
-423 |
-34.90 |
-28.20 |
-325 |
0.10 |
-69.70 |
| Cash Flow from Investing | -40.30 |
-189 |
-68.60 |
-278 |
-87.60 |
-327 |
-68.70 |
-101 |
-272 |
-453 |
-494 |
-45.50 |
-45.30 |
-340 |
-22.20 |
-86.00 |
| Net Issuance of Stock | 2.40 |
7.30 |
10.00 |
12.30 |
6.50 |
-- |
-- |
-- |
-34.90 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
70.50 |
-35.80 |
182 |
-88.80 |
190 |
-81.60 |
3.60 |
46.60 |
229 |
281 |
88.10 |
-83.20 |
313 |
-89.00 |
140 |
| Other Financing | -- |
-0.00 |
-0.00 |
8.60 |
3.60 |
23.30 |
1.10 |
4.80 |
17.90 |
31.10 |
24.30 |
12.60 |
0.70 |
6.90 |
10.90 |
5.80 |
| Cash Flow from Financing | 2.40 |
77.80 |
-25.80 |
203 |
-78.70 |
213 |
-80.50 |
8.40 |
29.60 |
260 |
306 |
101 |
-82.50 |
320 |
-78.10 |
146 |
| Net Change in Cash | 18.80 |
-26.40 |
-2.10 |
3.70 |
0.40 |
7.00 |
5.70 |
49.00 |
-25.70 |
-3.60 |
-35.90 |
35.50 |
-58.80 |
-1.90 |
21.60 |
3.20 |
| Free Cash Flow | 36.50 |
66.10 |
72.50 |
52.00 |
126 |
78.50 |
119 |
111 |
175 |
124 |
81.50 |
-30.30 |
51.90 |
3.00 |
99.60 |
-73.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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