TDY(TDY)
TDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$135.91
Net Income/Share$20.78
Operating CF/Share$27.11
Free CF/Share$24.35
Cash/Share$7.25
Book Value/Share$232.80
Tangible Book/Share$5.81
Equity/Share$232.80
Interest Debt/Share$44.30
CapEx/Share$2.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.45B
Enterprise Value$30.13B
P/E Ratio29.55P/S Ratio4.46P/OCF Ratio22.64
P/FCF Ratio24.91
P/B Ratio2.64P/TB Ratio2.64
EV/Sales4.73EV/EBITDA18.99
Graham Valuation
Graham Number$329.96
Graham Net-Net$-51.51
Profitability (TTM)
Earnings Yield3.39%FCF Yield4.02%ROE9.13%ROIC7.32%Return on Tangible Assets21.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.16%
CapEx/Revenue2.03%
CapEx/Depreciation0.38
SBC/Revenue0.25%
SG&A/Revenue15.08%
R&D/Revenue5.26%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA1.06
Current Ratio2.18Interest Coverage24.50xIncome Quality1.30Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding46 days
Days Inventory110 days
Receivables Turnover4.68x
Payables Turnover7.89x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$272.40M
Working Capital$1.73B
Invested Capital$13.21B
Intangibles/Assets69.67%
Refreshed dailyAbout this data
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