Financhill
Buy
70

TDC Quote, Financials, Valuation and Earnings

Last price:
$32.17
Seasonality move :
10.83%
Day range:
$31.82 - $32.26
52-week range:
$24.02 - $49.44
Dividend yield:
0%
P/E ratio:
38.21x
P/S ratio:
1.77x
P/B ratio:
24.58x
Volume:
350.6K
Avg. volume:
802.4K
1-year change:
-27.21%
Market cap:
$3.1B
Revenue:
$1.8B
EPS (TTM):
$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.9B $1.8B $1.9B $1.8B $1.8B
Revenue Growth (YoY) -12.25% -3.32% 4.41% -6.36% 2.12%
 
Cost of Revenues $944M $817M $731M $714M $718M
Gross Profit $955M $1B $1.2B $1.1B $1.1B
Gross Profit Margin 50.29% 55.5% 61.87% 60.22% 60.83%
 
R&D Expenses $327M $334M $309M $313M $294M
Selling, General & Admin $618M $669M $646M $650M $635M
Other Inc / (Exp) -$9M -$17M -$19M -$42M -$64M
Operating Expenses $945M $1B $955M $963M $929M
Operating Income $10M $16M $231M $118M $186M
 
Net Interest Expenses $14M $23M $20M $9M $5M
EBT. Incl. Unusual Items -$13M -$24M $192M $67M $117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M -$153M $45M $34M $55M
Net Income to Company -$20M $129M $147M $33M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20M $129M $147M $33M $62M
 
Basic EPS (Cont. Ops) -$0.18 $1.18 $1.35 $0.32 $0.62
Diluted EPS (Cont. Ops) -$0.18 $1.16 $1.30 $0.31 $0.61
Weighted Average Basic Share $114.2M $109.3M $108.6M $103.2M $99.8M
Weighted Average Diluted Share $114.2M $111.6M $112.9M $105.8M $102.4M
 
EBITDA $163M $175M $367M $225M $263M
EBIT $13M $3M $218M $91M $147M
 
Revenue (Reported) $1.9B $1.8B $1.9B $1.8B $1.8B
Operating Income (Reported) $10M $16M $231M $118M $186M
Operating Income (Adjusted) $13M $3M $218M $91M $147M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $454M $460M $417M $438M $440M
Revenue Growth (YoY) -1.09% 1.32% -9.35% 5.04% 0.46%
 
Cost of Revenues $200M $185M $158M $179M $174M
Gross Profit $254M $275M $259M $259M $266M
Gross Profit Margin 55.95% 59.78% 62.11% 59.13% 60.46%
 
R&D Expenses $90M $79M $79M $76M $73M
Selling, General & Admin $163M $166M $155M $156M $137M
Other Inc / (Exp) -$5M -$6M -$13M -$13M -$5M
Operating Expenses $253M $245M $234M $232M $210M
Operating Income $1M $30M $25M $27M $56M
 
Net Interest Expenses $6M $5M $2M $1M $4M
EBT. Incl. Unusual Items -$10M $19M $10M $13M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M $2M $2M $1M $15M
Net Income to Company -$1M $17M $8M $12M $32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M $17M $8M $12M $32M
 
Basic EPS (Cont. Ops) -$0.01 $0.16 $0.08 $0.12 $0.33
Diluted EPS (Cont. Ops) -$0.01 $0.15 $0.08 $0.12 $0.33
Weighted Average Basic Share $109.1M $108.9M $102.7M $99.2M $96.1M
Weighted Average Diluted Share $109.1M $113.4M $104.7M $102M $97M
 
EBITDA $38M $62M $44M $48M $79M
EBIT -$3M $25M $16M $21M $54M
 
Revenue (Reported) $454M $460M $417M $438M $440M
Operating Income (Reported) $1M $30M $25M $27M $56M
Operating Income (Adjusted) -$3M $25M $16M $21M $54M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.9B $1.8B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $856M $757M $706M $728M $705M
Gross Profit $983M $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $328M $323M $310M $299M $288M
Selling, General & Admin $657M $659M $645M $651M $588M
Other Inc / (Exp) -$15M -$19M -$38M -$52M -$43M
Operating Expenses $985M $982M $955M $950M $876M
Operating Income -$2M $194M $157M $150M $217M
 
Net Interest Expenses $22M $22M $12M $1M $18M
EBT. Incl. Unusual Items -$39M $153M $107M $97M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$144M $34M $34M $35M $74M
Net Income to Company $105M $119M $73M $62M $82M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $105M $119M $73M $62M $82M
 
Basic EPS (Cont. Ops) $0.90 $1.10 $0.69 $0.61 $0.85
Diluted EPS (Cont. Ops) $0.89 $1.05 $0.66 $0.61 $0.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $152M $338M $267M $245M $294M
EBIT -$11M $179M $130M $126M $186M
 
Revenue (Reported) $1.8B $1.9B $1.8B $1.8B $1.8B
Operating Income (Reported) -$2M $194M $157M $150M $217M
Operating Income (Adjusted) -$11M $179M $130M $126M $186M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.4B $1.3B $1.4B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $610M $550M $525M $539M $526M
Gross Profit $735M $892M $818M $837M $815M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $246M $235M $236M $222M $216M
Selling, General & Admin $486M $476M $475M $476M $429M
Other Inc / (Exp) -$13M -$15M -$34M -$44M -$23M
Operating Expenses $732M $711M $711M $698M $645M
Operating Income $3M $181M $107M $139M $170M
 
Net Interest Expenses $17M $16M $8M $1M $13M
EBT. Incl. Unusual Items -$27M $150M $65M $95M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$151M $36M $25M $26M $45M
Net Income to Company $124M $114M $40M $69M $89M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124M $114M $40M $69M $89M
 
Basic EPS (Cont. Ops) $1.11 $1.05 $0.38 $0.68 $0.92
Diluted EPS (Cont. Ops) $1.10 $1.01 $0.37 $0.68 $0.91
Weighted Average Basic Share $327.9M $326.6M $311.2M $301.6M $290M
Weighted Average Diluted Share $328.9M $338.9M $316.8M $308.7M $294.5M
 
EBITDA $120M $283M $183M $203M $234M
EBIT -$6M $170M $82M $117M $156M
 
Revenue (Reported) $1.3B $1.4B $1.3B $1.4B $1.3B
Operating Income (Reported) $3M $181M $107M $139M $170M
Operating Income (Adjusted) -$6M $170M $82M $117M $156M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $494M $529M $592M $569M $486M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $407M $331M $336M $360M $294M
Inventory $31M $29M $26M $8M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets $76M $81M $67M $74M $71M
Total Current Assets $1B $1B $1.1B $1B $869M
 
Property Plant And Equipment $401M $377M $314M $257M $248M
Long-Term Investments -- -- -- -- --
Goodwill $396M $401M $396M $390M $398M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $68M $51M $40M $42M $69M
Total Assets $2.1B $2.2B $2.2B $2B $1.9B
 
Accounts Payable $66M $50M $67M $94M $100M
Accrued Expenses $157M $170M $148M $137M $130M
Current Portion Of Long-Term Debt $25M $44M $88M -- $19M
Current Portion Of Capital Lease Obligations $75M $90M $89M $75M $72M
Other Current Liabilities $49M $54M $44M $73M $75M
Total Current Liabilities $886M $952M $1B $1B $996M
 
Long-Term Debt $454M $411M $324M $498M $480M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.7B $1.8B $1.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$141M -$143M -$138M -$119M -$129M
Common Equity $262M $400M $460M $258M $135M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $262M $400M $460M $258M $135M
 
Total Liabilities and Equity $2.1B $2.2B $2.2B $2B $1.9B
Cash and Short Terms $494M $529M $592M $569M $486M
Total Debt $479M $455M $412M $498M $499M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $533M $613M $506M $348M $348M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $290M $253M $286M $247M
Inventory $14M $17M $13M $8M $16M
Prepaid Expenses -- -- -- -- --
Other Current Assets $97M $144M $83M $96M $92M
Total Current Assets $965M $1.1B $855M $738M $703M
 
Property Plant And Equipment $378M $329M $249M $259M $208M
Long-Term Investments -- -- -- -- --
Goodwill $397M $397M $385M $396M $399M
Other Intangibles $19M -- -- -- --
Other Long-Term Assets $31M $40M $49M $75M $85M
Total Assets $2.1B $2.1B $1.8B $1.7B $1.7B
 
Accounts Payable $59M $104M $79M $106M $85M
Accrued Expenses $131M $137M $110M $120M $105M
Current Portion Of Long-Term Debt $38M $75M -- $12M $25M
Current Portion Of Capital Lease Obligations $92M $94M $74M $75M $64M
Other Current Liabilities $93M $81M $78M $95M $114M
Total Current Liabilities $895M $955M $803M $885M $875M
 
Long-Term Debt $423M $349M $498M $486M $461M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.7B $1.6B $1.6B $1.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$155M -$141M -$155M -$126M -$134M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $384M $457M $235M $122M $125M
 
Total Liabilities and Equity $2.1B $2.1B $1.8B $1.7B $1.7B
Cash and Short Terms $533M $613M $506M $348M $348M
Total Debt $461M $424M $498M $498M $486M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$20M $129M $147M $33M $62M
Depreciation & Amoritzation $150M $172M $149M $134M $116M
Stock-Based Compensation $83M $101M $112M $126M $126M
Change in Accounts Receivable $190M $67M -$5M -$28M $78M
Change in Inventories -$3M $2M $3M $18M -$5M
Cash From Operations $148M $267M $463M $419M $375M
 
Capital Expenditures $59M $51M $31M $16M $20M
Cash Acquisitions -- -- -- -$2M -$29M
Cash From Investing -$59M -$51M -$31M -$18M -$49M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $500M --
Long-Term Debt Repaid -$52M -$95M -$136M -$499M -$82M
Repurchase of Common Stock -$300M -$100M -$244M -$387M -$308M
Other Financing Activities $44M $9M $24M $5M $7M
Cash From Financing -$308M -$186M -$356M -$381M -$383M
 
Beginning Cash (CF) $716M $496M $533M $595M $571M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$219M $30M $76M $20M -$57M
Ending Cash (CF) $496M $533M $595M $571M $486M
 
Levered Free Cash Flow $89M $216M $432M $403M $355M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1M $17M $8M $12M $32M
Depreciation & Amoritzation $41M $37M $28M $27M $25M
Stock-Based Compensation $27M $27M $27M $33M $29M
Change in Accounts Receivable $18M $9M $13M -$21M $1M
Change in Inventories $12M $3M $4M $1M $6M
Cash From Operations $71M $33M $34M $41M $77M
 
Capital Expenditures $13M $10M $3M $5M $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$10M -$3M -$21M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24M -$37M -$22M -$21M -$24M
Repurchase of Common Stock -- -$55M -$29M -$147M -$15M
Other Financing Activities $1M $6M $5M $7M $5M
Cash From Financing -$23M -$86M -$46M -$161M -$34M
 
Beginning Cash (CF) $495M $687M $548M $506M $301M
Foreign Exchange Rate Adjustment $4M -$7M -$24M -$16M $14M
Additions / Reductions $35M -$63M -$15M -$141M $33M
Ending Cash (CF) $534M $617M $509M $349M $348M
 
Levered Free Cash Flow $58M $23M $31M $36M $69M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $105M $119M $73M $62M $82M
Depreciation & Amoritzation $163M $159M $137M $119M $108M
Stock-Based Compensation $103M $101M $123M $132M $122M
Change in Accounts Receivable $7M $31M $37M -$33M $39M
Change in Inventories $22M -$3M $4M $5M -$8M
Cash From Operations $265M $424M $385M $328M $323M
 
Capital Expenditures $53M $32M $17M $21M $26M
Cash Acquisitions -- -- -- -$2M --
Cash From Investing -$53M -$32M -$17M -$39M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$84M -$133M -$516M -$81M -$87M
Repurchase of Common Stock -$136M -$201M -$414M -$342M -$193M
Other Financing Activities -- $26M $6M $5M --
Cash From Financing -$209M -$308M -$424M -$418M -$280M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $84M -$56M -$129M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $212M $392M $368M $307M $297M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $124M $114M $40M $69M $89M
Depreciation & Amoritzation $126M $113M $101M $86M $78M
Stock-Based Compensation $79M $79M $90M $96M $92M
Change in Accounts Receivable $77M $41M $83M $78M $39M
Change in Inventories $17M $12M $13M -- -$3M
Cash From Operations $211M $368M $290M $199M $147M
 
Capital Expenditures $40M $21M $7M $12M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M -$21M -$7M -$28M -$23M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M -- --
Long-Term Debt Repaid -$62M -$100M -$480M -$62M -$67M
Repurchase of Common Stock -$75M -$176M -$346M -$301M -$186M
Other Financing Activities $7M $24M $6M $6M -$1M
Cash From Financing -$130M -$252M -$320M -$357M -$254M
 
Beginning Cash (CF) $1.4B $1.8B $1.6B $1.6B $1.1B
Foreign Exchange Rate Adjustment -$3M -$11M -$49M -$36M -$8M
Additions / Reductions $41M $95M -$37M -$186M -$130M
Ending Cash (CF) $1.4B $1.8B $1.5B $1.4B $987M
 
Levered Free Cash Flow $171M $347M $283M $187M $129M

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