TDY(TDY)
TDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$129.56
Net Income/Share$18.96
Operating CF/Share$25.24
Free CF/Share$22.75
Cash/Share$7.47
Book Value/Share$222.75
Tangible Book/Share$-5.80
Equity/Share$222.75
Interest Debt/Share$57.24
CapEx/Share$2.49
Dividend/Share$0.00
Valuation
Market Cap$29.45B
Enterprise Value$31.74B
P/E Ratio33.54P/S Ratio4.82P/OCF Ratio25.19
P/FCF Ratio27.42
P/B Ratio2.85P/TB Ratio2.85
EV/Sales5.19EV/EBITDA21.25
Graham Valuation
Graham Number$308.24
Graham Net-Net$-60.85
Profitability
Earnings Yield2.98%FCF Yield3.65%ROE8.65%ROIC6.77%Return on Tangible Assets19.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.85%
CapEx/Revenue1.92%
CapEx/Depreciation0.35
SBC/Revenue0.65%
SG&A/Revenue15.18%
R&D/Revenue5.19%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.09
Net Debt/EBITDA1.53
Current Ratio1.64Interest Coverage19.29xIncome Quality1.33Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding48 days
Days Inventory102 days
Receivables Turnover4.47x
Payables Turnover7.64x
Inventory Turnover3.56x
Capital Structure
Tangible Assets-$273.80M
Working Capital$1.20B
Invested Capital$12.82B
Intangibles/Assets70.58%