Financhill
Buy
91

TDC Quote, Financials, Valuation and Earnings

Last price:
$37.91
Seasonality move :
2.77%
Day range:
$35.21 - $41.78
52-week range:
$18.43 - $41.78
Dividend yield:
0%
P/E ratio:
28.18x
P/S ratio:
2.19x
P/B ratio:
16.12x
Volume:
11.4M
Avg. volume:
1.7M
1-year change:
22.63%
Market cap:
$3.5B
Revenue:
$1.7B
EPS (TTM):
$1.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $1.8B $1.8B $1.8B $1.7B
Revenue Growth (YoY) 4.41% -6.36% 2.12% -4.53% -4.97%
 
Cost of Revenues $716M $706M $717M $687M $670M
Gross Profit $1.2B $1.1B $1.1B $1.1B $993M
Gross Profit Margin 62.65% 60.67% 60.88% 60.74% 59.71%
 
R&D Expenses $306M $313M $294M $284M $280M
Selling, General & Admin $646M $650M $635M $565M --
Other Inc / (Exp) -$19M -$42M -$64M -$27M --
Operating Expenses $946M $963M $929M $849M $782M
Operating Income $255M $126M $187M $214M $211M
 
Net Interest Expenses $26M $24M $30M $29M --
EBT. Incl. Unusual Items $192M $67M $117M $164M $178M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $34M $55M $50M $48M
Net Income to Company $147M $33M $62M $114M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $33M $62M $114M $130M
 
Basic EPS (Cont. Ops) $1.35 $0.32 $0.62 $1.18 $1.38
Diluted EPS (Cont. Ops) $1.30 $0.31 $0.61 $1.16 $1.35
Weighted Average Basic Share $108.6M $103.2M $99.8M $96.4M $94.4M
Weighted Average Diluted Share $112.9M $105.8M $102.4M $98.2M $96.6M
 
EBITDA $400M $258M $302M $314M $301M
EBIT $255M $126M $187M $214M $211M
 
Revenue (Reported) $1.9B $1.8B $1.8B $1.8B $1.7B
Operating Income (Reported) $255M $126M $187M $214M $211M
Operating Income (Adjusted) $255M $126M $187M $214M $211M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $475M $452M $457M $409M $421M
Revenue Growth (YoY) -3.26% -4.84% 1.11% -10.5% 2.93%
 
Cost of Revenues $181M $187M $179M $164M $164M
Gross Profit $294M $265M $278M $245M $257M
Gross Profit Margin 61.9% 58.63% 60.83% 59.9% 61.05%
 
R&D Expenses $74M $77M $72M $68M $73M
Selling, General & Admin $170M $175M $159M $136M --
Other Inc / (Exp) -$4M -$8M -$20M -$4M --
Operating Expenses $244M $252M $231M $204M $202M
Operating Income $50M $13M $47M $41M $55M
 
Net Interest Expenses $6M $7M $8M $7M --
EBT. Incl. Unusual Items $42M $2M $22M $30M $53M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $9M $29M $5M $16M
Net Income to Company $33M -$7M -$7M $25M $37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33M -$7M -$7M $25M $37M
 
Basic EPS (Cont. Ops) $0.31 -$0.07 -$0.07 $0.26 $0.40
Diluted EPS (Cont. Ops) $0.29 -$0.07 -$0.07 $0.26 $0.38
Weighted Average Basic Share $107.7M $101.6M $97.9M $95.5M $93M
Weighted Average Diluted Share $112.2M $101.6M $97.9M $97.4M $96.4M
 
EBITDA $86M $46M $77M $63M $78M
EBIT $50M $13M $47M $41M $55M
 
Revenue (Reported) $475M $452M $457M $409M $421M
Operating Income (Reported) $50M $13M $47M $41M $55M
Operating Income (Adjusted) $50M $13M $47M $41M $55M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $1.8B $1.8B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $717M $706M $717M $687M $670M
Gross Profit $1.2B $1.1B $1.1B $1.1B $993M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $306M $313M $294M $284M $280M
Selling, General & Admin $646M $650M $635M $565M $373M
Other Inc / (Exp) -$19M -$42M -$64M -$27M --
Operating Expenses $946M $963M $929M $849M $782M
Operating Income $254M $126M $187M $214M $211M
 
Net Interest Expenses $26M $24M $30M $29M $20M
EBT. Incl. Unusual Items $192M $67M $117M $164M $178M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $34M $55M $50M $48M
Net Income to Company $147M $33M $62M $114M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $33M $62M $114M $130M
 
Basic EPS (Cont. Ops) $1.35 $0.31 $0.61 $1.18 $1.38
Diluted EPS (Cont. Ops) $1.30 $0.30 $0.60 $1.17 $1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $403M $260M $303M $314M $301M
EBIT $254M $126M $187M $214M $211M
 
Revenue (Reported) $1.9B $1.8B $1.8B $1.8B $1.7B
Operating Income (Reported) $254M $126M $187M $214M $211M
Operating Income (Adjusted) $254M $126M $187M $214M $211M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1.8B $1.8B $1.8B $1.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $706M $717M $687M $670M --
Gross Profit $1.1B $1.1B $1.1B $993M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $313M $294M $284M $280M --
Selling, General & Admin $650M $635M $565M $373M --
Other Inc / (Exp) -$42M -$64M -$27M -$11M --
Operating Expenses $963M $929M $849M $782M --
Operating Income $126M $187M $214M $211M --
 
Net Interest Expenses $24M $30M $29M $20M --
EBT. Incl. Unusual Items $67M $117M $164M $178M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $55M $50M $48M --
Net Income to Company $33M $62M $114M $130M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33M $62M $114M $130M --
 
Basic EPS (Cont. Ops) $0.31 $0.61 $1.18 $1.38 --
Diluted EPS (Cont. Ops) $0.30 $0.60 $1.17 $1.34 --
Weighted Average Basic Share $412.8M $399.5M $385.5M $377.6M --
Weighted Average Diluted Share $418.4M $406.6M $391.9M $385.3M --
 
EBITDA $260M $303M $314M $301M --
EBIT $126M $187M $214M $211M --
 
Revenue (Reported) $1.8B $1.8B $1.8B $1.7B --
Operating Income (Reported) $126M $187M $214M $211M --
Operating Income (Adjusted) $126M $187M $214M $211M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $592M $569M $486M $420M $493M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $345M $355M $291M $233M $251M
Inventory $26M $8M $13M $18M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67M $74M $71M $65M --
Total Current Assets $1.1B $1B $869M $749M $837M
 
Property Plant And Equipment $314M $257M $248M $193M $205M
Long-Term Investments -- $13M $8M $9M --
Goodwill $396M $390M $398M $394M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40M $42M $69M $96M --
Total Assets $2.2B $2B $1.9B $1.7B $1.8B
 
Accounts Payable $67M $94M $100M $106M $96M
Accrued Expenses $148M $137M $130M $111M --
Current Portion Of Long-Term Debt $88M -- $19M $25M --
Current Portion Of Capital Lease Obligations $89M $75M $72M $61M --
Other Current Liabilities $44M $73M $35M $33M --
Total Current Liabilities $1B $1B $996M $930M $914M
 
Long-Term Debt $395M $562M $549M $490M $480M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.7B $1.6B $1.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$138M -$119M -$129M -$147M --
Common Equity $460M $258M $135M $133M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $460M $258M $135M $133M $230M
 
Total Liabilities and Equity $2.2B $2B $1.9B $1.7B $1.8B
Cash and Short Terms $592M $569M $486M $420M $493M
Total Debt $560M $629M $634M $572M $555M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $592M $569M $486M $420M $493M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $345M $355M $291M $233M $251M
Inventory $26M $8M $13M $18M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67M $74M $71M $65M --
Total Current Assets $1.1B $1B $869M $749M $837M
 
Property Plant And Equipment $314M $257M $248M $193M $205M
Long-Term Investments -- $13M $8M $9M --
Goodwill $396M $390M $398M $394M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40M $42M $69M $96M --
Total Assets $2.2B $2B $1.9B $1.7B $1.8B
 
Accounts Payable $67M $94M $100M $106M $96M
Accrued Expenses $148M $137M $130M $111M --
Current Portion Of Long-Term Debt $88M -- $19M $25M --
Current Portion Of Capital Lease Obligations $89M $75M $72M $61M --
Other Current Liabilities $44M $73M $35M $33M --
Total Current Liabilities $1B $1B $996M $930M $914M
 
Long-Term Debt $395M $562M $549M $490M $480M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.7B $1.6B $1.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$138M -$119M -$129M -$147M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $460M $258M $135M $133M $230M
 
Total Liabilities and Equity $2.2B $2B $1.9B $1.7B $1.8B
Cash and Short Terms $592M $569M $486M $420M $493M
Total Debt $560M $629M $634M $572M $555M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $147M $33M $62M $114M $130M
Depreciation & Amoritzation $149M $134M $116M $100M $90M
Stock-Based Compensation $112M $126M $126M $119M $112M
Change in Accounts Receivable -$5M -$28M $78M $52M -$17M
Change in Inventories $3M $18M -$5M -$5M $5M
Cash From Operations $463M $419M $375M $303M $305M
 
Capital Expenditures $31M $16M $20M $26M $20M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31M -$18M -$49M -$32M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $500M -- -- --
Long-Term Debt Repaid -$136M -$499M -$82M -$90M --
Repurchase of Common Stock $244M $387M $308M $215M $140M
Other Financing Activities $24M $5M $7M -$1M --
Cash From Financing -$356M -$381M -$383M -$306M -$233M
 
Beginning Cash (CF) $592M $569M $486M $420M $493M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62M -$24M -$85M -$65M $73M
Ending Cash (CF) $640M $501M $373M $325M $588M
 
Levered Free Cash Flow $432M $403M $355M $277M $285M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $33M -$7M -$7M $25M $37M
Depreciation & Amoritzation $36M $33M $30M $22M $23M
Stock-Based Compensation $33M $36M $30M $27M $30M
Change in Accounts Receivable -$46M -$111M -- $13M $58M
Change in Inventories -$9M $5M -$5M -$2M -$8M
Cash From Operations $95M $129M $176M $156M $160M
 
Capital Expenditures $10M $9M $8M $8M $9M
Cash Acquisitions -- -- -$16M -- --
Cash From Investing -$10M -$11M -$21M -$9M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36M -$19M -$20M -$23M --
Repurchase of Common Stock $68M $41M $7M $29M $38M
Other Financing Activities -- -$1M $1M -- --
Cash From Financing -$104M -$61M -$26M -$52M -$64M
 
Beginning Cash (CF) $592M $569M $486M $420M $493M
Foreign Exchange Rate Adjustment -$3M $5M $8M -$22M --
Additions / Reductions -$22M $62M $137M $73M $87M
Ending Cash (CF) $567M $636M $631M $471M $580M
 
Levered Free Cash Flow $85M $120M $168M $148M $151M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $147M $33M $62M $114M $130M
Depreciation & Amoritzation $149M $134M $116M $100M $90M
Stock-Based Compensation $112M $126M $126M $119M $112M
Change in Accounts Receivable -$5M -$28M $78M $52M -$17M
Change in Inventories $3M $18M -$5M -$5M $5M
Cash From Operations $463M $419M $375M $303M $305M
 
Capital Expenditures $31M $16M $19M $26M $20M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31M -$18M -$49M -$32M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$136M -$499M -$82M -$90M --
Repurchase of Common Stock $244M $387M $308M $215M $140M
Other Financing Activities $24M $5M $7M -$1M --
Cash From Financing -$356M -$381M -$383M -$306M -$233M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62M -$24M -$85M -$65M $73M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $432M $403M $356M $277M $285M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $33M $62M $114M $130M --
Depreciation & Amoritzation $134M $116M $100M $90M --
Stock-Based Compensation $126M $126M $119M $112M --
Change in Accounts Receivable -$28M $78M $52M -$17M --
Change in Inventories $18M -$5M -$5M $5M --
Cash From Operations $419M $375M $303M $305M --
 
Capital Expenditures $16M $19M $26M $20M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18M -$49M -$32M -$21M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$499M -$82M -$90M -$45M --
Repurchase of Common Stock $387M $308M $215M $140M --
Other Financing Activities $5M $7M -$1M -$2M --
Cash From Financing -$381M -$383M -$306M -$233M --
 
Beginning Cash (CF) $2B $1.9B $1.4B $1.6B --
Foreign Exchange Rate Adjustment -$44M -$28M -$30M $22M --
Additions / Reductions -$24M -$85M -$65M $73M --
Ending Cash (CF) $2B $1.8B $1.3B $1.7B --
 
Levered Free Cash Flow $403M $356M $277M $285M --

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