Financhill
Buy
62

TDC Quote, Financials, Valuation and Earnings

Last price:
$22.18
Seasonality move :
1.32%
Day range:
$22.08 - $22.47
52-week range:
$18.43 - $35.60
Dividend yield:
0%
P/E ratio:
15.73x
P/S ratio:
1.28x
P/B ratio:
13.51x
Volume:
872.8K
Avg. volume:
1M
1-year change:
-30%
Market cap:
$2.1B
Revenue:
$1.8B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.9B $1.8B $1.8B $1.8B
Revenue Growth (YoY) -3.32% 4.41% -6.36% 2.12% -4.53%
 
Cost of Revenues $817M $731M $714M $718M $692M
Gross Profit $1B $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin 55.5% 61.87% 60.22% 60.83% 60.46%
 
R&D Expenses $334M $309M $313M $294M $284M
Selling, General & Admin $669M $646M $650M $635M $565M
Other Inc / (Exp) -$17M -$19M -$42M -$64M -$27M
Operating Expenses $1B $955M $963M $929M $849M
Operating Income $16M $231M $118M $186M $209M
 
Net Interest Expenses $23M $20M $9M $5M $18M
EBT. Incl. Unusual Items -$24M $192M $67M $117M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$153M $45M $34M $55M $50M
Net Income to Company $129M $147M $33M $62M $114M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129M $147M $33M $62M $114M
 
Basic EPS (Cont. Ops) $1.18 $1.35 $0.32 $0.62 $1.18
Diluted EPS (Cont. Ops) $1.16 $1.30 $0.31 $0.61 $1.16
Weighted Average Basic Share $109.3M $108.6M $103.2M $99.8M $96.4M
Weighted Average Diluted Share $111.6M $112.9M $105.8M $102.4M $98.2M
 
EBITDA $175M $367M $225M $263M $293M
EBIT $3M $218M $91M $147M $193M
 
Revenue (Reported) $1.8B $1.9B $1.8B $1.8B $1.8B
Operating Income (Reported) $16M $231M $118M $186M $209M
Operating Income (Adjusted) $3M $218M $91M $147M $193M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $491M $496M $476M $465M $418M
Revenue Growth (YoY) 13.13% 1.02% -4.03% -2.31% -10.11%
 
Cost of Revenues $184M $195M $174M $181M $170M
Gross Profit $307M $301M $302M $284M $248M
Gross Profit Margin 62.53% 60.69% 63.45% 61.08% 59.33%
 
R&D Expenses $77M $76M $70M $75M $66M
Selling, General & Admin $149M $157M $153M $161M $116M
Other Inc / (Exp) -$3M -$9M -$21M -$12M -$4M
Operating Expenses $226M $233M $223M $236M $182M
Operating Income $81M $68M $79M $48M $66M
 
Net Interest Expenses $6M $4M -- $4M $4M
EBT. Incl. Unusual Items $72M $55M $58M $32M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $19M $18M $12M $14M
Net Income to Company $53M $36M $40M $20M $44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $36M $40M $20M $44M
 
Basic EPS (Cont. Ops) $0.49 $0.34 $0.39 $0.21 $0.46
Diluted EPS (Cont. Ops) $0.47 $0.33 $0.39 $0.20 $0.45
Weighted Average Basic Share $108.7M $105M $101.4M $97.4M $95.1M
Weighted Average Diluted Share $112.8M $108.6M $103.8M $100.1M $97.4M
 
EBITDA $118M $101M $93M $67M $85M
EBIT $79M $61M $65M $40M $65M
 
Revenue (Reported) $491M $496M $476M $465M $418M
Operating Income (Reported) $81M $68M $79M $48M $66M
Operating Income (Adjusted) $79M $61M $65M $40M $65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $1.9B $1.8B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $792M $742M $693M $725M $681M
Gross Profit $1.1B $1.2B $1.1B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $338M $308M $307M $299M $275M
Selling, General & Admin $660M $654M $646M $643M $520M
Other Inc / (Exp) -$17M -$25M -$54M -$55M -$19M
Operating Expenses $998M $962M $953M $942M $795M
Operating Income $103M $218M $129M $155M $227M
 
Net Interest Expenses $24M $18M $5M $9M $18M
EBT. Incl. Unusual Items $62M $175M $70M $91M $190M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $45M $33M $49M $52M
Net Income to Company $14M $130M $37M $42M $138M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $130M $37M $42M $138M
 
Basic EPS (Cont. Ops) $0.13 $1.21 $0.36 $0.43 $1.43
Diluted EPS (Cont. Ops) $0.10 $1.16 $0.36 $0.42 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $258M $350M $217M $237M $311M
EBIT $89M $200M $95M $122M $218M
 
Revenue (Reported) $1.9B $1.9B $1.8B $1.8B $1.7B
Operating Income (Reported) $103M $218M $129M $155M $227M
Operating Income (Adjusted) $89M $200M $95M $122M $218M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $491M $496M $476M $465M $418M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $184M $195M $174M $181M $170M
Gross Profit $307M $301M $302M $284M $248M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77M $76M $70M $75M $66M
Selling, General & Admin $149M $157M $153M $161M $116M
Other Inc / (Exp) -$3M -$9M -$21M -$12M -$4M
Operating Expenses $226M $233M $223M $236M $182M
Operating Income $81M $68M $79M $48M $66M
 
Net Interest Expenses $6M $4M -- $4M $4M
EBT. Incl. Unusual Items $72M $55M $58M $32M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $19M $18M $12M $14M
Net Income to Company $53M $36M $40M $20M $44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $36M $40M $20M $44M
 
Basic EPS (Cont. Ops) $0.49 $0.34 $0.39 $0.21 $0.46
Diluted EPS (Cont. Ops) $0.47 $0.33 $0.39 $0.20 $0.45
Weighted Average Basic Share $108.7M $105M $101.4M $97.4M $95.1M
Weighted Average Diluted Share $112.8M $108.6M $103.8M $100.1M $97.4M
 
EBITDA $118M $101M $93M $67M $85M
EBIT $79M $61M $65M $40M $65M
 
Revenue (Reported) $491M $496M $476M $465M $418M
Operating Income (Reported) $81M $68M $79M $48M $66M
Operating Income (Adjusted) $79M $61M $65M $40M $65M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $529M $592M $569M $486M $420M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $331M $336M $360M $294M $243M
Inventory $29M $26M $8M $13M $18M
Prepaid Expenses -- -- -- -- --
Other Current Assets $81M $67M $74M $71M $65M
Total Current Assets $1B $1.1B $1B $869M $749M
 
Property Plant And Equipment $377M $314M $257M $248M $193M
Long-Term Investments -- -- -- -- --
Goodwill $401M $396M $390M $398M $394M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $51M $40M $42M $69M $96M
Total Assets $2.2B $2.2B $2B $1.9B $1.7B
 
Accounts Payable $50M $67M $94M $100M $106M
Accrued Expenses $170M $148M $137M $130M $111M
Current Portion Of Long-Term Debt $44M $88M -- $19M $25M
Current Portion Of Capital Lease Obligations $90M $89M $75M $72M $61M
Other Current Liabilities $54M $44M $73M $35M $33M
Total Current Liabilities $952M $1B $1B $996M $930M
 
Long-Term Debt $411M $324M $498M $480M $455M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.8B $1.7B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$143M -$138M -$119M -$129M -$147M
Common Equity $400M $460M $258M $135M $133M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $400M $460M $258M $135M $133M
 
Total Liabilities and Equity $2.2B $2.2B $2B $1.9B $1.7B
Cash and Short Terms $529M $592M $569M $486M $420M
Total Debt $455M $412M $498M $499M $480M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $538M $404M $551M $337M $368M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367M $330M $341M $311M $307M
Inventory $16M $16M $7M $16M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets $154M $113M $107M $105M $103M
Total Current Assets $1.1B $863M $1B $769M $791M
 
Property Plant And Equipment $378M $296M $263M $234M $209M
Long-Term Investments -- -- -- -- --
Goodwill $399M $395M $391M $396M $396M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $43M $32M $38M $83M $97M
Total Assets $2.2B $1.9B $2B $1.7B $1.8B
 
Accounts Payable $55M $78M $92M $119M $100M
Accrued Expenses $106M $91M $95M $92M $77M
Current Portion Of Long-Term Debt $50M $75M -- $25M $25M
Current Portion Of Capital Lease Obligations $106M $87M $78M $69M $66M
Other Current Liabilities $81M $82M $100M $105M $128M
Total Current Liabilities $955M $993M $999M $983M $946M
 
Long-Term Debt $399M $324M $498M $474M $449M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.8B $1.7B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$146M -$131M -$120M -$132M -$144M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $417M $237M $230M $54M $158M
 
Total Liabilities and Equity $2.2B $1.9B $2B $1.7B $1.8B
Cash and Short Terms $538M $404M $551M $337M $368M
Total Debt $449M $399M $498M $499M $474M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $129M $147M $33M $62M $114M
Depreciation & Amoritzation $172M $149M $134M $116M $100M
Stock-Based Compensation $101M $112M $126M $126M $119M
Change in Accounts Receivable $67M -$5M -$28M $78M $52M
Change in Inventories $2M $3M $18M -$5M -$5M
Cash From Operations $267M $463M $419M $375M $303M
 
Capital Expenditures $51M $31M $16M $20M $26M
Cash Acquisitions -- -- -$2M -$29M -$6M
Cash From Investing -$51M -$31M -$18M -$49M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $500M -- --
Long-Term Debt Repaid -$95M -$136M -$499M -$82M -$90M
Repurchase of Common Stock -$100M -$244M -$387M -$308M -$215M
Other Financing Activities $9M $24M $5M $7M -$1M
Cash From Financing -$186M -$356M -$381M -$383M -$306M
 
Beginning Cash (CF) $496M $533M $595M $571M $486M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M $76M $20M -$57M -$35M
Ending Cash (CF) $533M $595M $571M $486M $421M
 
Levered Free Cash Flow $216M $432M $403M $355M $277M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $53M $36M $40M $20M $44M
Depreciation & Amoritzation $39M $40M $28M $27M $20M
Stock-Based Compensation $21M $31M $28M $34M $22M
Change in Accounts Receivable -$36M $6M $23M -$25M -$73M
Change in Inventories $13M $10M $1M -$3M $5M
Cash From Operations $110M $151M $109M $27M $8M
 
Capital Expenditures $5M $1M $4M $6M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$1M -$4M -$8M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$35M -$20M -$20M -$22M
Repurchase of Common Stock -$83M -$300M -$84M -$124M -$44M
Other Financing Activities $13M $4M -$7M -$6M -$2M
Cash From Financing -$91M -$331M -$111M -$150M -$68M
 
Beginning Cash (CF) $533M $595M $571M $486M $421M
Foreign Exchange Rate Adjustment -$5M -$6M -$10M -$17M $9M
Additions / Reductions $14M -$181M -$6M -$131M -$61M
Ending Cash (CF) $542M $408M $555M $338M $369M
 
Levered Free Cash Flow $105M $150M $105M $21M $7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14M $130M $37M $42M $138M
Depreciation & Amoritzation $169M $150M $122M $115M $93M
Stock-Based Compensation $101M $122M $123M $132M $107M
Change in Accounts Receivable $81M $37M -$11M $30M $4M
Change in Inventories $12M -- $9M -$9M $3M
Cash From Operations $367M $504M $377M $293M $284M
 
Capital Expenditures $44M $27M $19M $22M $21M
Cash Acquisitions -- -- -$2M -- --
Cash From Investing -$44M -$27M -$21M -$53M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$101M -$150M -$484M -$82M -$92M
Repurchase of Common Stock -$110M -$461M -$171M -$348M -$135M
Other Financing Activities $22M $15M -$6M $8M $3M
Cash From Financing -$189M -$596M -$161M -$422M -$224M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M -$119M $195M -$182M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $323M $477M $358M $271M $263M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $53M $36M $40M $20M $44M
Depreciation & Amoritzation $39M $40M $28M $27M $20M
Stock-Based Compensation $21M $31M $28M $34M $22M
Change in Accounts Receivable -$36M $6M $23M -$25M -$73M
Change in Inventories $13M $10M $1M -$3M $5M
Cash From Operations $110M $151M $109M $27M $8M
 
Capital Expenditures $5M $1M $4M $6M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$1M -$4M -$8M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$35M -$20M -$20M -$22M
Repurchase of Common Stock -$83M -$300M -$84M -$124M -$44M
Other Financing Activities $13M $4M -$7M -$6M -$2M
Cash From Financing -$91M -$331M -$111M -$150M -$68M
 
Beginning Cash (CF) $533M $595M $571M $486M $421M
Foreign Exchange Rate Adjustment -$5M -$6M -$10M -$17M $9M
Additions / Reductions $14M -$181M -$6M -$131M -$61M
Ending Cash (CF) $542M $408M $555M $338M $369M
 
Levered Free Cash Flow $105M $150M $105M $21M $7M

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