10 Year Financial Data of Triquint Semiconductor (TQNT)

6.51 (1y: +23%)

Market Cap	1.04 B	P/E(ttm)
Enterprise Value	908.17 M	P/B	1.10

TQNT- NAS (USA)
Triquint Semiconductor

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.51

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.6	6.9	-5.4
EBITDA Growth (%)	0	25.7	-93.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	6.7	12.7	-0.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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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 ($)	2.33	2.53	2.11	2.85	3.34	3.97	4.30	5.37	5.19	5.04	4.90	1.27	1.08	1.23	1.44	1.15
EBITDA per Share	-0.26	0.11	0.17	0.36	0.32	0.15	0.42	1.04	0.72	0.36	0.19	0.11	-0.01	0.11	0.15	-0.06
Free Cashflow per Share	-0.42	0.12	-0.06	-0.12	0.33	-0.39	0.24	0.12	-0.53	0.04	-0.10	0.12	-0.07	-0.14	0.13	-0.02
Earnings per Share ($)	-0.54	-0.21	0.03	0.15	0.16	-0.10	0.11	1.17	0.28	-0.16	-0.34	0.01	-0.08	-0.07	-0.02	-0.17
Book Value per Share	3.44	3.22	3.23	3.31	3.61	3.64	3.79	5.10	5.43	5.53	5.53	5.55	5.60	5.63	5.61	5.53
Month End Stock Price	7.07	4.45	4.45	4.50	6.63	3.44	6.00	11.69	4.87	4.83	5.06	6.90	5.50	5.04	4.83	5.06
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 %	-15.90	-6.60	0.90	4.70	4.50	-2.80	2.80	22.90	5.10	-2.90	-12.40	0.80	-5.60	-4.80	-1.60	-12.40
Return on Assets %	-9.20	-4.00	0.50	2.90	4.00	-2.40	2.40	19.50	4.60	-2.50	-10.80	0.80	-4.80	-4.40	-1.60	-10.80
Return on Capital - Joel Greenblatt %	-23.90	-9.80	-4.20	6.30	5.30	-3.40	4.20	21.20	8.40	-5.50	-21.20	-2.00	-14.40	-3.20	-2.00	-21.20
Debt to Equity	0.58	0.51	0.49	0.47	--	--	--	--	--	--	0.01	--	--	--	--	0.01

Gross Margin %	27.90	28.90	28.60	30.80	31.80	32.40	31.90	39.90	35.90	28.70	21.00	28.90	25.20	30.70	29.30	21.00
Operating Margin %	-23.80	-7.70	-3.50	4.70	3.40	-2.40	2.50	13.20	6.60	-4.50	-18.80	-1.60	-13.70	-2.70	-1.50	-18.80
Net Margin %	-23.40	-8.40	1.40	5.40	4.90	-2.50	2.50	21.70	5.40	-3.20	-15.20	0.90	-7.30	-5.60	-1.60	-15.20

Days Sales Outstanding	49.00	42.20	63.50	58.80	56.10	49.90	49.10	57.70	52.60	58.40	52.40	44.00	50.30	55.60	51.70	52.40
Days Inventory	106	88.40	85.70	112	75.60	102	73.70	70.20	96.40	85.30	85.20	85.90	106	101	76.20	85.20
Inventory Turnover	3.50	4.10	4.30	3.30	4.80	3.60	5.00	5.20	3.80	4.30	1.10	1.10	0.90	0.90	1.20	1.10

Debt to Revenue	0.86	0.65	0.74	0.54	--	--	--	--	--	--	0.07	--	--	--	--	0.07
COGS to Revenue	0.72	0.71	0.71	0.69	0.68	0.68	0.68	0.60	0.64	0.71	0.79	0.71	0.75	0.69	0.71	0.79
Inventory to Revenue	0.21	0.17	0.17	0.21	0.14	0.19	0.14	0.12	0.17	0.17	0.74	0.67	0.87	0.77	0.59	0.74
Interest Exp. to Revenue %	-1.88	-1.04	0.54	1.43	1.74	0.64	-0.03	-0.08	-0.14	-0.23	-0.60	-0.14	-0.13	-0.30	-0.32	-0.60

Asset Turnover	0.39	0.48	0.41	0.53	0.81	0.93	0.96	0.90	0.85	0.79	0.18	0.20	0.17	0.19	0.22	0.18
Buyback Ratio	10.70	41.60	159	-37.40	-68.40	96.80	-127	-24.40	-61.40	70.50	18.20	-263	33.70	48.40	97.40	18.20
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	312	347	295	402	476	573	654	879	896	829	797	217	178	201	234	184
Cost of Goods Sold	225	247	210	278	324	387	446	528	574	592	583	154	133	139	165	145
Gross Profit	87.01	100	84.34	124	151	186	209	351	322	238	214	62.59	44.94	61.61	68.46	38.77

Selling, General, &Admin. Expense	51.42	53.26	46.57	55.22	61.99	73.61	82.52	105	96.78	107	109	25.22	27.59	26.26	27.57	27.24
Research &Development	65.03	60.78	46.71	50.28	65.36	91.48	109	129	147	160	169	37.07	38.08	40.87	44.45	46.07
Earnings Before DDA	-34.87	14.46	24.41	50.36	45.89	21.35	63.57	171	125	59.48	32.16	18.41	-1.59	18.83	23.83	-8.91

Depreciation, Depletion and Amortization	39.52	41.11	34.86	31.47	29.67	35.23	46.94	54.66	66.02	96.56	100	21.98	22.83	24.35	27.40	25.63

Operating Income	-74.39	-26.66	-10.45	18.89	16.22	-13.89	16.63	116	59.03	-37.08	-68.05	-3.57	-24.42	-5.52	-3.57	-34.54
Interest Income/Expense	-5.87	-3.60	1.60	5.74	8.28	3.65	-0.18	-0.74	-1.27	-1.87	-2.67	-0.30	-0.22	-0.61	-0.74	-1.10
Net Income	-72.98	-29.05	3.98	21.75	23.39	-14.61	16.25	191	48.15	-26.17	-56.00	1.88	-13.05	-11.25	-3.76	-27.95

Earnings per Share ($)	-0.54	-0.21	0.03	0.15	0.16	-0.10	0.11	1.17	0.28	-0.16	-0.34	0.01	-0.08	-0.07	-0.02	-0.17
Total Shares Outstanding	134	137	140	141	142	145	152	163	173	164	161	171	165	164	162	161
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	302	199	301	373	204	86.08	154	224	162	139	141	195	162	145	139	141
Accounts Receivable	41.91	40.13	51.29	64.69	73.19	78.42	88.09	139	129	133	106	105	98.37	123	133	106
Inventory	65.29	59.75	49.38	84.88	67.23	108	89.96	101	152	138	136	146	155	154	138	136
Other Current Assets	38.51	29.30	12.68	14.98	15.67	23.40	26.70	82.37	54.66	69.85	73.60	66.29	68.53	67.75	69.85	73.60
Total Current Assets	448	328	414	538	360	296	359	546	498	480	457	512	484	489	480	457

Property, Plant and Equipment	222	200	191	200	205	264	276	352	470	449	464	462	456	445	449	464
Intangible Assets	--	--	4.65	4.36	10.31	32.90	36.40	30.80	26.11	27.55	25.79	24.55	22.95	26.15	27.55	25.79
Other Long Term Assets	123	195	119	11.93	12.01	25.08	8.97	48.65	61.56	97.60	102	62.43	94.31	93.59	97.60	102
Total Assets	793	722	729	754	586	618	680	978	1,055	1,054	1,049	1,060	1,058	1,054	1,054	1,049

Accounts Payable	55.72	48.76	49.20	54.27	56.48	69.33	82.72	127	106	114	127	101	105	102	114	127
Current Portion of Long-Term Debt	--	0.28	--	219	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	7.61	7.20	9.20	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	55.72	56.64	56.40	282	56.48	69.33	82.72	127	106	114	127	101	105	102	114	127

Long-Term Debt	269	224	219	--	--	--	--	--	--	--	12.56	--	--	--	--	12.56
Other Long-Term Liabilities	8.21	0.62	2.97	4.74	15.14	22.97	20.16	16.84	11.75	31.51	20.38	12.57	26.91	28.74	31.51	20.38
Total Liabilities	333	281	278	287	71.61	92.30	103	144	118	145	160	113	132	131	145	160

Common Stock	461	0.14	0.14	0.14	0.14	0.15	0.15	0.16	0.17	0.16	0.16	0.17	0.16	0.16	0.16	0.16
Retained Earnings	-0.67	-29.72	-25.74	-3.99	17.95	3.34	19.58	210	259	232	204	260	247	236	232	204
Additional Paid-In Capital	--	473	479	472	496	522	557	623	678	676	684	686	678	686	676	684
Total Equity	460	441	451	467	515	526	577	834	937	908	888	947	925	923	908	888
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	-72.98	-29.05	-4.20	21.75	23.39	-14.61	16.25	191	48.15	-26.17	-56.00	1.88	-13.05	-11.25	-3.76	-27.95
Depreciation, Depletion and Amortization	39.52	41.11	34.86	31.47	29.67	35.23	46.94	54.66	66.02	96.56	100	21.98	22.83	24.35	27.40	25.63
Cash Flow from Others	5.69	29.39	-16.25	-31.02	26.16	10.38	22.07	-121	-13.61	10.68	28.57	10.84	-5.39	-17.81	23.05	28.73
Cash Flow from Operations	-27.77	41.45	14.41	22.20	79.22	31.00	85.26	125	101	81.06	72.78	34.70	4.39	-4.71	46.69	26.41

Investment for Property, Plant & Equipement	-27.93	-25.29	-22.33	-39.74	-32.50	-87.57	-48.56	-106	-192	-75.28	-90.63	-14.01	-16.43	-18.56	-26.28	-29.36
Cash Flow from Acquisitions	-40.15	--	-2.72	-2.32	-14.75	-61.75	-7.98	--	--	-4.50	-4.50	--	--	--	-4.50	--
Cash Flow from Investing	16.08	-45.21	-1.95	24.86	193	-198	-53.05	-84.07	-207	-49.30	-66.91	-9.87	-2.57	-13.64	-23.22	-27.48

Net Issuance of Stock	7.83	12.09	6.67	8.13	16.01	14.15	20.60	46.52	29.55	-31.54	-31.40	4.95	-20.60	5.45	-21.34	5.10
Net Issuance of Debt	-0.34	-43.88	-5.12	-25.00	-219	--	--	--	--	--	--	--	--	--	--	--
Other Financing	0.00	-0.00	-0.00	0.00	--	--	--	1.53	0.27	0.13	0.13	--	--	--	0.13	--
Cash Flow from Financing	7.49	-31.79	1.55	-16.87	-203	14.15	20.60	48.05	29.82	-31.42	-31.27	4.95	-20.60	5.45	-21.22	5.10

Net Change in Cash	-4.20	-35.55	14.01	30.19	69.58	-153	52.81	88.89	-76.16	0.35	-25.41	29.78	-18.79	-12.90	2.26	4.03

Free Cash Flow	-55.70	16.16	-7.92	-17.54	46.73	-56.57	36.70	19.15	-91.82	5.79	-17.85	20.69	-12.05	-23.27	20.41	-2.95
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)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
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
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TQNT Quarterly/Annuals Reports

TQNT: 10-Q - TRIQUINT SEMICONDUCTOR INC (0000913885) (Filer): (10-Q) - 2012-11-01
TQNT: 10-Q - TRIQUINT SEMICONDUCTOR INC (0000913885) (Filer): (10-Q) - 2012-08-08
TQNT: 10-Q - TRIQUINT SEMICONDUCTOR INC (0000913885) (Filer): (10-Q) - 2012-05-03
TQNT: 10-K - TRIQUINT SEMICONDUCTOR INC (0000913885) (Filer): (10-K) - 2012-02-27
TQNT: 10-Q - TRIQUINT SEMICONDUCTOR INC (0000913885) (Filer): (10-Q) - 2011-11-03

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