10 Year Financial Data of Tyco International Ltd (TYC)

34.26 (1y: +19%)

Market Cap	15.73 B	P/E(ttm)	423.00
Enterprise Value	16.8 B	P/B	3.20

TYC- NYSE (USA)
Tyco International Ltd

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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$34.26

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-12.2	-11.6	-60.1
EBITDA Growth (%)	0	0	-99.3
Free Cash Flow Growth (%)	0	0	-7.4
Book Value Growth (%)	-14	-14	-68

*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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	73.50	72.48	73.33	78.62	37.94	41.39	36.44	34.87	36.23	22.47	14.84	9.28	9.49	-5.65	5.50	5.50
EBITDA per Share	10.51	13.62	14.63	14.50	-1.14	6.34	-0.75	5.74	7.18	2.38	0.05	1.76	1.52	-2.68	0.72	0.49
Free Cashflow per Share	8.38	7.89	8.97	6.94	5.80	-3.33	3.62	3.97	3.42	4.71	3.38	1.05	1.09	2.25	-0.26	0.30
Earnings per Share ($)	1.96	5.40	5.72	7.20	-3.52	3.19	-3.80	2.32	3.62	1.02	0.08	0.70	0.51	-0.93	0.34	0.16
Dividends Per Share	0.20	0.20	1.60	1.60	1.35	0.65	0.62	0.83	0.92	1.00	0.80	0.25	0.25	0.25	0.15	0.15
Book Value per Share	52.67	54.68	59.90	67.98	31.56	31.75	27.36	28.86	29.61	10.79	9.95	31.05	30.64	10.79	10.84	9.95
Month End Stock Price	17.66	26.50	24.07	24.19	24.43	19.30	19.00	20.24	22.45	31.00	32.00	30.95	29.12	31.00	29.25	32.00
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.70	9.50	9.30	10.50	-11.10	10.00	-13.90	8.00	12.20	9.50	6.00	8.80	6.80	-34.40	12.80	6.00
Return on Assets %	1.50	4.50	4.80	5.80	-5.30	5.40	-7.00	4.20	6.50	3.80	2.40	4.80	3.60	-14.00	5.20	2.40
Return on Capital - Joel Greenblatt %	19.80	36.20	39.40	36.70	-32.40	35.80	-32.10	31.90	44.50	33.00	22.00	36.80	27.20	-123	37.20	22.00
Debt to Equity	0.80	0.55	0.39	0.29	0.29	0.28	0.33	0.30	0.29	0.30	0.32	0.28	0.29	0.30	0.29	0.32

Gross Margin %	35.10	36.10	34.70	33.40	33.80	35.00	35.40	36.90	38.10	36.30	35.90	38.50	39.60	50.80	35.80	35.90
Operating Margin %	8.30	13.20	14.60	13.40	-9.10	9.60	-8.60	9.40	12.20	6.60	4.70	11.10	8.20	24.40	9.00	4.70
Net Margin %	2.70	7.20	7.60	9.10	-9.30	7.70	-10.40	6.70	10.00	4.50	2.80	7.50	5.40	16.40	6.30	2.80

Days Sales Outstanding	56.70	58.80	61.90	62.90	58.50	54.00	55.70	53.50	50.50	60.00	57.50	51.00	50.50	--	59.80	57.50
Days Inventory	65.60	62.10	59.00	64.10	53.80	51.90	47.30	49.10	45.70	34.90	35.60	52.50	52.40	--	36.20	35.60
Inventory Turnover	5.60	5.90	6.20	5.70	6.80	7.00	7.70	7.40	8.00	10.50	2.60	1.70	1.70	-2.00	2.50	2.60

Debt to Revenue	0.57	0.42	0.32	0.25	0.24	0.21	0.25	0.25	0.24	0.14	0.57	0.95	0.93	-0.57	0.57	0.57
COGS to Revenue	0.65	0.64	0.65	0.67	0.66	0.65	0.65	0.63	0.62	0.64	0.64	0.61	0.60	--	0.64	0.64
Inventory to Revenue	0.12	0.11	0.11	0.12	0.10	0.09	0.08	0.09	0.08	0.06	0.25	0.35	0.35	-0.24	0.26	0.25
Interest Exp. to Revenue %	-2.83	-2.17	-1.74	-1.41	-1.12	-1.42	-1.49	-1.49	-1.21	-1.83	-0.81	-1.24	-1.28	1.03	-0.77	-0.81

Asset Turnover	0.58	0.63	0.63	0.64	0.57	0.70	0.68	0.63	0.65	0.84	0.22	0.16	0.17	-0.21	0.21	0.22
Buyback Ratio	-1.40	-5.20	-7.10	-6.70	23.30	-3.20	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.10	0.04	0.29	0.23	--	0.20	--	0.36	0.25	0.98	0.99	0.36	0.49	--	0.44	0.99
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	36,801	40,153	39,727	40,960	18,781	20,199	17,237	17,016	17,355	10,403	7,050	4,354	4,460	-2,618	2,600	2,608
Cost of Goods Sold	23,892	25,651	25,959	27,283	12,441	13,123	11,143	10,736	10,745	6,626	4,748	2,676	2,696	-1,289	1,668	1,673
Gross Profit	12,909	14,502	13,768	13,677	6,340	7,076	6,094	6,280	6,610	3,777	2,302	1,678	1,764	-1,329	932	935

Selling, General, &Admin. Expense	8,813	8,721	8,231	7,988	4,933	4,906	4,657	4,586	4,635	2,903	2,143	1,109	1,293	-622	682	790
Earnings Before DDA	5,264	7,548	7,925	7,555	-564	3,095	-354	2,801	3,437	1,103	42.00	826	713	-1,241	340	230

Depreciation, Depletion and Amortization	2,197	2,231	2,130	2,081	1,151	1,154	1,133	1,203	1,318	418	-45.00	342	346	-603	105	107

Operating Income	3,067	5,317	5,795	5,474	-1,715	1,941	-1,487	1,598	2,119	685	87.00	484	367	-638	235	123
Interest Income/Expense	-1,041	-872	-692	-579	-211	-286	-257	-253	-210	-190	-125	-54.00	-57.00	-27.00	-20.00	-21.00
Net Income	980	2,879	3,032	3,713	-1,742	1,553	-1,798	1,132	1,733	472	47.00	327	242	-430	163	72.00

Earnings per Share ($)	1.96	5.40	5.72	7.20	-3.52	3.19	-3.80	2.32	3.62	1.02	0.08	0.70	0.51	-0.93	0.34	0.16
Total Shares Outstanding	501	554	542	521	495	488	473	488	479	463	474	469	470	463	473	474
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4,187	4,467	3,196	2,926	1,894	1,519	2,354	1,775	1,390	844	430	1,086	1,118	844	501	430
Accounts Receivable	5,715	6,463	6,732	7,064	3,010	2,987	2,629	2,493	2,401	1,711	1,649	2,441	2,475	1,711	1,709	1,649
Inventory	4,292	4,365	4,197	4,794	1,835	1,865	1,443	1,443	1,344	634	654	1,543	1,552	634	664	654
Other Current Assets	3,046	3,250	4,412	4,001	5,606	2,170	1,541	1,642	1,298	1,145	1,225	1,393	1,501	1,145	1,207	1,225
Total Current Assets	17,240	18,545	18,537	18,785	12,345	8,541	7,967	7,353	6,433	4,334	3,958	6,463	6,646	4,334	4,081	3,958

Property, Plant and Equipment	10,300	9,635	9,238	9,309	3,556	3,503	3,497	4,156	4,051	1,670	1,668	4,150	4,173	1,670	1,682	1,668
Intangible Assets	31,729	30,845	29,642	29,986	14,388	14,153	11,438	13,023	13,627	5,157	5,080	13,875	13,779	5,157	5,171	5,080
Other Long Term Assets	4,277	4,642	5,204	5,642	2,526	2,607	2,651	2,596	2,666	1,204	1,252	2,574	2,470	1,204	1,191	1,252
Total Assets	63,545	63,667	62,621	63,722	32,815	28,804	25,553	27,128	26,777	12,365	11,958	27,062	27,068	12,365	12,125	11,958

Accounts Payable	6,716	7,784	8,830	4,518	2,306	4,367	3,674	4,113	3,685	1,458	2,540	3,602	3,633	1,458	2,361	2,540
Current Portion of Long-Term Debt	2,718	2,116	1,954	808	380	555	245	536	2.00	10.00	11.00	3.00	16.00	10.00	10.00	11.00
Other Current Liabilities	1,138	1,252	1,051	5,740	6,415	735	797	619	643	1,629	418	681	686	1,629	364	418
Total Current Liabilities	10,572	11,152	11,835	11,066	9,101	5,657	4,716	5,268	4,330	3,097	2,969	4,286	4,335	3,097	2,735	2,969

Long-Term Debt	18,251	14,617	10,600	9,365	4,076	3,709	4,029	3,652	4,146	1,481	1,481	4,137	4,149	1,481	1,481	1,481
Other Long-Term Liabilities	8,353	7,606	7,736	7,872	4,014	3,944	3,867	4,124	4,119	2,793	2,794	4,077	4,184	2,793	2,783	2,794
Total Liabilities	37,176	33,375	30,171	28,303	17,191	13,310	12,612	13,044	12,595	7,371	7,244	12,500	12,668	7,371	6,999	7,244

Common Stock	400	402	403	398	397	382	3,122	2,948	2,792	2,792	2,792	2,792	2,792	2,792	2,792	2,792
Retained Earnings	2,961	5,740	7,993	10,706	34.00	1,125	-820	312	2,058	2,499	2,734	2,718	2,960	2,499	2,662	2,734
Additional Paid-In Capital	23,282	23,634	23,789	23,280	9,189	13,947	10,940	12,121	10,717	1,763	1,202	10,418	10,441	1,763	1,535	1,202
Treasury Stock	--	--	--	--	--	-192	-214	-976	-951	-1,094	-967	-1,060	-1,205	-1,094	-913	-967
Total Equity	26,369	30,292	32,450	35,419	15,624	15,494	12,941	14,084	14,182	4,994	4,714	14,562	14,400	4,994	5,126	4,714
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,035	3,005	3,199	3,713	-1,742	1,553	-1,798	1,132	--	472	374	--	569	-430	165	70.00
Depreciation, Depletion and Amortization	2,197	2,231	2,130	2,081	1,151	1,154	1,133	1,203	1,318	418	-45.00	342	346	-603	105	107
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	--	-434	-507	--	--	-475	-33.00	1.00
Cash Flow from Others	2,135	148	804	-237	4,131	-3,597	3,086	322	1,110	2,130	1,919	374	-139	2,264	-272	66.00
Cash Flow from Operations	5,366	5,384	6,133	5,557	3,540	-890	2,421	2,657	2,428	2,586	1,741	716	776	756	-35.00	244

Investment for Property, Plant & Equipement	-1,170	-1,015	-1,272	-1,942	-669	-734	-709	-718	-788	-406	-167	-224	-263	288	-90.00	-102
Cash Flow from Acquisitions	-641	-269	-410	521	-440	-722	-589	-1,138	-526	-250	245	-280	-188	483	-29.00	-21.00
Cash Flow from Investing	-2,740	-415	-1,754	-1,426	-4,549	2,457	-1,203	-1,787	-1,066	-1,786	-1,201	-468	-450	-427	-188	-136

Net Issuance of Stock	13.60	154	-74.00	-2,294	-321	-997	-3.00	-900	-1,300	-500	-400	-100.00	-200	--	-50.00	-150
Net Issuance of Debt	-4,619	-4,772	-4,990	-1,233	-5,928	-547	8.00	-204	-103	-3,022	-3,021	-36.00	-2.00	-3,018	--	-1.00
Cash Flow for Dividends	-101	-100.00	-628	-806	-791	-292	-388	-416	-458	-461	-370	-115	-115	-115	-70.00	-70.00
Other Financing	-8.00	-24.00	-23.00	-126	7,647	-68.00	10.00	64.00	130	3,224	3,232	58.00	49.00	3,106	30.00	47.00
Cash Flow from Financing	-4,714	-4,742	-5,715	-4,459	607	-1,904	-373	-1,456	-1,731	-759	-559	-193	-268	-27.00	-90.00	-174

Net Change in Cash	-1,999	281	-1,271	-286	-299	-375	835	-579	-385	-393	-503	73.00	32.00	-121	-346	-68.00

Free Cash Flow	4,197	4,369	4,861	3,615	2,871	-1,624	1,712	1,939	1,640	2,180	1,574	492	513	1,044	-125	142
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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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TYC Quarterly/Annuals Reports

TYC: 10-K - TYCO INTERNATIONAL LTD (0000833444) (Filer): (10-K) - 2012-11-16
TYC: 10-Q - TYCO INTERNATIONAL LTD (0000833444) (Filer): (10-Q) - 2012-04-26
TYC: 10-Q - TYCO INTERNATIONAL LTD (0000833444) (Filer): (10-Q) - 2012-01-31
TYC: 10-K - TYCO INTERNATIONAL LTD (0000833444) (Filer): (10-K) - 2011-11-16
TYC: 10-Q - TYCO INTERNATIONAL LTD (0000833444) (Filer): (10-Q) - 2011-07-28

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