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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  4.80  -47.70 
EBITDA Growth (%) 5.40  11.40  -46.20 
EBIT Growth (%) 5.80  18.70  -46.20 
EPS without NRI Growth (%) 10.00  32.30   
Free Cash Flow Growth (%) 0.00  0.00  -69.30 
Book Value Growth (%) 9.40  10.50  13.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
9.87
9.18
10.61
11.44
9.99
10.56
10.01
10.53
11.70
12.93
12.26
5.46
5.56
6.14
6.12
--
EBITDA per Share ($)
0.92
0.92
0.57
0.58
0.75
0.88
0.94
1.09
1.16
1.31
0.91
0.37
0.40
0.45
0.46
--
EBIT per Share ($)
0.65
0.47
0.59
0.27
0.41
0.53
0.61
0.73
0.85
0.99
0.91
0.37
0.40
0.45
0.46
--
Earnings per Share (diluted) ($)
0.45
0.45
0.05
0.08
0.20
0.30
0.46
0.56
0.68
0.82
0.82
0.29
0.32
0.36
0.37
0.45
eps without NRI ($)
0.45
0.45
0.05
0.08
0.20
0.30
0.41
0.55
0.68
0.82
0.82
0.29
0.32
0.36
0.37
0.45
Free Cashflow per Share ($)
0.04
-0.27
-0.29
0.18
-0.14
-0.19
0.26
0.58
0.74
0.23
--
0.58
--
0.74
--
0.23
Dividends Per Share
--
0.11
0.12
0.03
0.04
0.05
0.07
0.04
0.13
0.16
0.16
0.04
0.07
0.06
0.09
0.07
Book Value Per Share ($)
2.70
3.07
2.96
2.94
3.27
3.47
3.89
4.23
4.76
5.35
5.37
4.23
4.47
4.76
4.96
5.37
Tangible Book per share ($)
0.29
0.59
0.25
0.14
0.57
0.72
1.07
1.69
2.05
2.49
2.50
1.69
1.88
2.05
2.12
2.50
Month End Stock Price ($)
11.80
6.55
4.90
0.90
4.12
6.43
5.06
9.36
14.25
16.12
17.27
9.36
11.95
14.25
15.95
16.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
21.32
16.44
1.87
2.80
6.59
8.88
12.89
14.32
15.04
16.15
14.43
13.81
14.73
15.41
15.24
--
Return on Assets %
5.95
5.17
0.56
0.82
2.16
3.02
4.58
5.76
6.51
7.16
6.28
5.81
6.34
6.64
6.51
--
Return on Invested Capital %
26.81
15.00
11.24
5.85
8.32
8.94
12.08
15.56
16.57
17.49
14.85
13.23
16.84
16.86
15.41
--
Return on Capital - Joel Greenblatt %
71.38
31.23
22.30
8.31
13.71
16.33
26.30
43.11
44.11
42.02
34.96
31.05
44.69
45.36
35.19
--
Debt to Equity
1.00
0.20
1.52
1.30
1.17
1.25
0.60
0.43
0.48
0.45
0.45
0.43
0.36
0.48
0.58
0.45
   
Gross Margin %
31.05
31.59
31.52
30.83
31.25
32.19
32.55
33.47
34.24
35.20
34.72
33.40
33.98
34.48
34.97
--
Operating Margin %
6.57
5.17
5.54
2.37
4.15
5.03
6.13
6.95
7.28
7.68
7.43
6.86
7.21
7.35
7.50
--
Net Margin %
4.56
4.94
0.53
0.72
2.05
2.83
4.15
5.19
5.75
6.30
5.90
5.19
5.74
5.76
6.03
--
   
Total Equity to Total Asset
0.30
0.33
0.28
0.31
0.34
0.34
0.37
0.43
0.43
0.45
0.42
0.43
0.43
0.43
0.42
--
LT Debt to Total Asset
0.27
0.05
0.18
0.14
0.15
0.18
0.12
0.10
0.09
0.08
0.09
0.10
0.08
0.09
0.09
--
   
Asset Turnover
1.31
1.05
1.07
1.14
1.05
1.07
1.11
1.11
1.13
1.14
1.07
0.56
0.55
0.58
0.54
--
Dividend Payout Ratio
--
0.24
2.49
0.35
0.17
0.16
0.16
0.08
0.20
0.20
0.20
0.15
0.22
0.18
0.24
0.16
   
Days Sales Outstanding
0.02
0.14
--
--
--
--
0.02
--
63.82
59.36
62.59
--
--
60.79
--
--
Days Accounts Payable
0.52
0.29
96.09
74.90
85.37
76.90
0.60
--
83.39
82.54
86.40
--
--
79.71
--
--
Days Inventory
79.95
97.81
107.38
103.48
102.84
100.17
99.53
99.18
101.52
114.99
122.62
98.81
101.97
105.03
119.06
--
Cash Conversion Cycle
79.45
97.66
11.29
28.58
17.47
23.27
98.95
99.18
81.95
91.81
98.81
98.81
101.97
86.11
119.06
--
Inventory Turnover
4.57
3.73
3.40
3.53
3.55
3.64
3.67
3.68
3.60
3.17
2.98
1.85
1.79
1.74
1.53
--
COGS to Revenue
0.69
0.68
0.68
0.69
0.69
0.68
0.67
0.67
0.66
0.65
0.65
0.67
0.66
0.66
0.65
--
Inventory to Revenue
0.15
0.18
0.20
0.20
0.19
0.19
0.18
0.18
0.18
0.20
0.22
0.36
0.37
0.38
0.42
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
2,883
2,806
3,177
3,434
3,093
3,383
3,667
3,852
4,300
4,753
4,507
1,998
2,042
2,257
2,250
--
Cost of Goods Sold
1,988
1,920
2,176
2,375
2,126
2,294
2,473
2,563
2,827
3,080
2,942
1,330
1,348
1,479
1,463
--
Gross Profit
895
886
1,001
1,059
967
1,089
1,194
1,289
1,472
1,673
1,565
667
694
778
787
--
Gross Margin %
31.05
31.59
31.52
30.83
31.25
32.19
32.55
33.47
34.24
35.20
34.72
33.40
33.98
34.48
34.97
--
   
Selling, General, & Admin. Expense
315
310
818
833
789
847
914
954
1,068
1,208
1,133
494
506
562
570
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
63
55
69
57
66
65
69
80
107
118
116
42
48
59
57
--
Other Operating Expense
327
376
-61
87
-18
8
-14
-12
-16
-18
-18
-6
-7
-9
-9
--
Operating Income
189
145
176
82
128
170
225
268
313
365
335
137
147
166
169
--
Operating Margin %
6.57
5.17
5.54
2.37
4.15
5.03
6.13
6.95
7.28
7.68
7.43
6.86
7.21
7.35
7.50
--
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-46
-50
-59
-62
-73
-74
-63
-46
-9
-8
-38
-19
-20
-17
-21
--
Other Income (Expense)
13
68
-95
-0
-0
0
-0
--
-27
-32
--
--
--
--
--
--
   Other Income (Minority Interest)
5
1
1
2
0
-1
-0
1
3
1
3
1
0
3
1
--
Pre-Tax Income
157
162
22
20
55
96
161
222
276
325
297
118
127
149
148
--
Tax Provision
-20
-24
-5
5
8
0
-9
-22
-29
-26
-31
-14
-10
-19
-13
--
Tax Rate %
12.96
14.57
23.05
-26.49
-14.60
-0.07
5.73
9.96
10.51
7.90
10.58
12.06
8.00
12.65
8.50
--
Net Income (Continuing Operations)
126
138
16
23
63
97
152
200
247
299
266
104
117
130
136
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
131
139
17
25
63
96
152
200
247
299
266
104
117
130
136
--
Net Margin %
4.56
4.94
0.53
0.72
2.05
2.83
4.15
5.19
5.75
6.30
5.90
5.19
5.74
5.76
6.03
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.47
0.05
0.08
0.21
0.30
0.47
0.57
0.68
0.82
0.82
0.29
0.32
0.36
0.37
0.45
EPS (Diluted)
0.45
0.45
0.05
0.08
0.20
0.30
0.46
0.56
0.68
0.82
0.82
0.29
0.32
0.36
0.37
0.45
Shares Outstanding (Diluted)
292.2
305.7
299.4
300.3
309.5
320.4
366.5
366.0
367.4
367.6
367.7
366.0
367.3
367.5
367.6
367.7
   
Depreciation, Depletion and Amortization
67
70
89
93
104
113
119
130
141
150
150
130
--
141
--
150
EBITDA
270
282
169
174
232
283
343
398
427
483
335
137
147
166
169
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
522
478
422
309
428
513
460
618
774
776
776
618
573
774
656
776
  Marketable Securities
--
--
2
0
10
11
17
12
6
41
41
12
22
6
2
41
Cash, Cash Equivalents, Marketable Securities
522
478
425
309
438
524
477
629
780
817
817
629
595
780
658
817
Accounts Receivable
0
1
--
--
--
--
0
--
752
773
773
--
--
752
--
773
  Inventories, Raw Materials & Components
--
--
187
138
104
103
97
84
95
112
112
84
--
95
--
112
  Inventories, Work In Process
--
--
32
19
13
17
12
13
12
11
11
13
--
12
--
11
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
544
427
497
525
596
592
778
933
933
592
--
778
--
933
  Inventories, Other
512
517
-0
--
0
--
-0
-0
--
--
1,025
-0
818
--
1,025
--
Total Inventories
512
517
763
584
615
645
704
689
884
1,056
1,056
689
818
884
1,025
1,056
Other Current Assets
546
657
730
626
696
746
794
820
76
89
89
820
942
76
1,053
89
Total Current Assets
1,579
1,653
1,918
1,519
1,749
1,914
1,976
2,138
2,492
2,736
2,736
2,138
2,356
2,492
2,735
2,736
   
  Land And Improvements
--
--
156
137
154
171
143
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
30
35
47
46
--
212
185
176
176
212
--
185
--
176
  Machinery, Furniture, Equipment
--
--
407
379
648
633
561
600
536
631
631
600
--
536
--
631
  Construction In Progress
--
--
52
36
10
38
62
58
83
76
76
58
--
83
--
76
Gross Property, Plant and Equipment
--
--
862
792
859
889
817
870
803
883
883
870
--
803
--
883
  Accumulated Depreciation
--
--
-527
-489
-539
-550
-457
-486
-419
-458
-458
-486
--
-419
--
-458
Property, Plant and Equipment
226
230
335
304
320
339
360
384
384
425
425
384
388
384
400
425
Intangible Assets
703
728
813
841
860
883
902
930
992
1,050
1,050
930
947
992
1,041
1,050
   Goodwill
515
520
534
525
524
530
531
531
532
554
554
531
531
532
556
554
Other Long Term Assets
118
130
136
148
138
129
131
129
144
140
140
129
129
144
148
140
Total Assets
2,627
2,742
3,202
2,811
3,067
3,266
3,370
3,581
4,013
4,351
4,351
3,581
3,820
4,013
4,324
4,351
   
  Accounts Payable
3
2
573
487
497
483
4
--
646
696
696
--
--
646
--
696
  Total Tax Payable
15
22
37
37
10
8
11
19
50
58
58
19
35
50
78
58
  Other Accrued Expense
534
444
-609
-524
-507
-491
-15
-19
-696
-754
-754
-19
-35
-696
-78
-754
Accounts Payable & Accrued Expense
552
467
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
89
35
774
766
749
797
350
307
463
557
557
307
272
463
672
557
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
315
426
762
618
653
626
1,253
1,256
1,313
1,390
1,390
1,256
1,468
1,313
1,341
1,390
Total Current Liabilities
956
928
1,537
1,383
1,401
1,423
1,603
1,563
1,777
1,947
1,947
1,563
1,741
1,777
2,013
1,947
   
Long-Term Debt
700
142
574
378
466
599
402
353
378
333
333
353
322
378
376
333
Debt to Equity
1.00
0.20
1.52
1.30
1.17
1.25
0.60
0.43
0.48
0.45
0.45
0.43
0.36
0.48
0.58
0.45
  Capital Lease Obligation
16
--
17
8
9
6
5
4
3
11
11
4
4
3
3
11
  PensionAndRetirementBenefit
--
--
126
99
95
91
83
93
106
99
99
93
98
106
107
99
  NonCurrent Deferred Liabilities
66
64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
117
708
78
68
62
38
37
23
11
4
4
23
23
11
10
4
Total Liabilities
1,839
1,842
2,315
1,929
2,025
2,151
2,124
2,032
2,272
2,384
2,384
2,032
2,183
2,272
2,506
2,384
   
Common Stock
19
19
--
--
--
--
--
--
23
644
644
--
--
23
643
644
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
342
--
--
--
--
1,200
--
--
--
1,200
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
460
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
788
900
887
882
1,042
1,115
1,246
1,549
1,741
1,967
1,967
1,549
1,636
1,741
1,818
1,967
Total Equity to Total Asset
0.30
0.33
0.28
0.31
0.34
0.34
0.37
0.43
0.43
0.45
0.42
0.43
0.43
0.43
0.42
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-7
-1
--
--
--
1
-10
-10
--
--
1
--
-10
Net Income From Continuing Operations
--
--
22
20
55
96
161
222
276
325
325
222
--
276
--
325
Depreciation, Depletion and Amortization
67
70
89
93
104
113
119
130
141
150
150
130
--
141
--
150
  Change In Receivables
-13
-18
33
92
-94
-59
-61
-36
-79
-60
-60
-36
--
-79
--
-60
  Change In Inventory
-47
5
-168
118
-37
-44
-68
-3
-216
-180
-180
-3
--
-216
--
-180
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
-95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-64
-181
-53
49
-74
-131
-38
43
42
-144
-144
43
--
42
--
-144
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
2
3
1
2
1
1
0
2
2
1
--
0
--
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
109
120
-6
37
11
4
12
5
4
-9
-75
5
84
4
-65
-9
Cash Flow from Operations
112
9
54
202
98
84
255
401
464
324
258
401
84
464
-65
324
   
Purchase Of Property, Plant, Equipment
-68
-61
-110
-86
-85
-93
-95
-102
-105
-144
-144
-102
--
-105
--
-144
Sale Of Property, Plant, Equipment
9
4
3
16
3
2
13
4
6
17
17
4
--
6
--
17
Purchase Of Business
--
--
-120
-1
-0
-14
--
--
-22
-48
-48
--
--
-22
--
-48
Sale Of Business
--
--
--
--
--
--
--
2
--
--
--
2
--
--
--
--
Purchase Of Investment
-0
-4
--
--
-1
-0
--
--
-1
--
-1
--
--
-1
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-34
-31
-30
-61
-56
-53
-66
-84
-89
-96
-96
-84
--
-89
--
-96
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-714
-87
-244
-126
-135
-155
-139
-170
-196
-250
-377
-170
-87
-196
-127
-250
   
Issuance of Stock
249
3
19
--
78
10
0
8
4
2
2
8
--
4
--
2
Repurchase of Stock
--
--
-5
--
--
--
-4
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
168
-107
45
139
-241
56
181
45
45
56
--
181
--
45
Cash Flow for Dividends
-32
-41
-37
-9
-12
-17
-23
-34
-49
-62
-62
-34
--
-49
--
-62
Other Financing
180
78
-1
-76
50
31
97
-94
-325
-49
104
-94
-37
-325
153
-49
Cash Flow from Financing
397
40
144
-192
161
163
-171
-64
-189
-64
90
-64
-37
-189
153
-64
   
Net Change in Cash
-205
-38
-46
-116
124
92
-54
167
79
10
-29
167
-40
79
-39
10
Capital Expenditure
-101
-92
-139
-147
-141
-146
-161
-187
-194
-240
--
-187
--
-194
--
-240
Free Cash Flow
11
-83
-85
55
-43
-62
95
214
270
84
--
214
--
270
--
84
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
PE Ratio(ttm) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
Market Cap 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TTNDY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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