Financhill
Buy
89

TDC Quote, Financials, Valuation and Earnings

Last price:
$31.30
Seasonality move :
6.53%
Day range:
$30.37 - $31.13
52-week range:
$18.43 - $33.03
Dividend yield:
0%
P/E ratio:
25.46x
P/S ratio:
1.82x
P/B ratio:
13.23x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
-1.65%
Market cap:
$2.9B
Revenue:
$1.8B
EPS (TTM):
$1.22
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 $793M $716M $706M $717M $687M
Gross Profit $1B $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin 56.81% 62.65% 60.67% 60.88% 60.74%
 
R&D Expenses $327M $306M $313M $294M $284M
Selling, General & Admin $669M $646M $650M $635M $565M
Other Inc / (Exp) -$17M -$19M -$42M -$64M -$27M
Operating Expenses $933M $946M $963M $929M $849M
Operating Income $110M $255M $126M $187M $214M
 
Net Interest Expenses $27M $26M $24M $30M $29M
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 $278M $400M $258M $302M $314M
EBIT $110M $255M $126M $187M $214M
 
Revenue (Reported) $1.8B $1.9B $1.8B $1.8B $1.8B
Operating Income (Reported) $110M $255M $126M $187M $214M
Operating Income (Adjusted) $110M $255M $126M $187M $214M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $460M $417M $438M $440M $416M
Revenue Growth (YoY) 1.32% -9.35% 5.04% 0.46% -5.46%
 
Cost of Revenues $182M $159M $178M $173M $161M
Gross Profit $278M $258M $260M $267M $255M
Gross Profit Margin 60.44% 61.87% 59.36% 60.68% 61.3%
 
R&D Expenses $79M $79M $76M $73M $70M
Selling, General & Admin $166M $155M $156M $137M $122M
Other Inc / (Exp) -$6M -$13M -$13M -$5M --
Operating Expenses $246M $234M $232M $210M $192M
Operating Income $32M $24M $28M $57M $63M
 
Net Interest Expenses $6M $6M $8M $7M $7M
EBT. Incl. Unusual Items $19M $10M $13M $47M $54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2M $1M $15M $14M
Net Income to Company $17M $8M $12M $32M $40M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $8M $12M $32M $40M
 
Basic EPS (Cont. Ops) $0.16 $0.08 $0.12 $0.33 $0.42
Diluted EPS (Cont. Ops) $0.15 $0.08 $0.12 $0.33 $0.42
Weighted Average Basic Share $108.9M $102.7M $99.2M $96.1M $94.2M
Weighted Average Diluted Share $113.4M $104.7M $102M $97M $95.5M
 
EBITDA $69M $52M $55M $82M $87M
EBIT $32M $24M $28M $57M $63M
 
Revenue (Reported) $460M $417M $438M $440M $416M
Operating Income (Reported) $32M $24M $28M $57M $63M
Operating Income (Adjusted) $32M $24M $28M $57M $63M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $1.8B $1.8B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $745M $700M $725M $702M $670M
Gross Profit $1.2B $1.1B $1.1B $1.1B $981M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $320M $310M $299M $288M $275M
Selling, General & Admin $659M $645M $651M $588M $509M
Other Inc / (Exp) -$19M -$38M -$52M -$43M --
Operating Expenses $973M $955M $950M $876M $784M
Operating Income $215M $163M $153M $220M $197M
 
Net Interest Expenses $26M $23M $29M $30M $27M
EBT. Incl. Unusual Items $153M $107M $97M $156M $155M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $34M $35M $74M $37M
Net Income to Company $119M $73M $62M $82M $118M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119M $73M $62M $82M $118M
 
Basic EPS (Cont. Ops) $1.09 $0.69 $0.61 $0.85 $1.24
Diluted EPS (Cont. Ops) $1.05 $0.66 $0.60 $0.84 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $374M $300M $272M $328M $286M
EBIT $215M $163M $153M $220M $197M
 
Revenue (Reported) $1.9B $1.8B $1.8B $1.8B $1.7B
Operating Income (Reported) $215M $163M $153M $220M $197M
Operating Income (Adjusted) $215M $163M $153M $220M $197M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.3B $1.4B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $536M $519M $538M $523M $506M
Gross Profit $906M $824M $838M $818M $736M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $232M $236M $222M $216M $207M
Selling, General & Admin $476M $475M $476M $429M $373M
Other Inc / (Exp) -$15M -$34M -$44M -$23M -$11M
Operating Expenses $702M $711M $698M $645M $580M
Operating Income $204M $113M $140M $173M $156M
 
Net Interest Expenses $20M $17M $22M $22M $20M
EBT. Incl. Unusual Items $150M $65M $95M $134M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $25M $26M $45M $32M
Net Income to Company $114M $40M $69M $89M $93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $114M $40M $69M $89M $93M
 
Basic EPS (Cont. Ops) $1.05 $0.38 $0.68 $0.92 $0.98
Diluted EPS (Cont. Ops) $1.01 $0.37 $0.67 $0.91 $0.96
Weighted Average Basic Share $326.6M $311.2M $301.6M $290M $284.6M
Weighted Average Diluted Share $338.9M $316.8M $308.7M $294.5M $288.9M
 
EBITDA $317M $214M $226M $251M $223M
EBIT $204M $113M $140M $173M $156M
 
Revenue (Reported) $1.4B $1.3B $1.4B $1.3B $1.2B
Operating Income (Reported) $204M $113M $140M $173M $156M
Operating Income (Adjusted) $204M $113M $140M $173M $156M
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 $339M $345M $355M $291M $233M
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 -- -- $13M $8M $9M
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 $509M $395M $562M $549M $490M
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 $628M $560M $629M $634M $572M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $613M $506M $348M $348M $406M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $302M $262M $297M $253M $314M
Inventory $17M $13M $8M $16M $5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $144M $83M $96M $92M --
Total Current Assets $1.1B $855M $738M $703M $811M
 
Property Plant And Equipment $329M $249M $259M $208M $210M
Long-Term Investments -- $14M $20M $2M $2M
Goodwill $397M $385M $396M $399M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40M $49M $75M $85M --
Total Assets $2.1B $1.8B $1.7B $1.7B $1.8B
 
Accounts Payable $104M $79M $106M $85M $100M
Accrued Expenses $137M $110M $120M $105M --
Current Portion Of Long-Term Debt $75M -- $12M $25M --
Current Portion Of Capital Lease Obligations $94M $74M $75M $64M --
Other Current Liabilities $81M $78M $95M $114M --
Total Current Liabilities $955M $803M $885M $875M $906M
 
Long-Term Debt $427M $554M $563M $504M $489M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $1.6B $1.5B $1.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$141M -$155M -$126M -$134M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $457M $235M $122M $125M $219M
 
Total Liabilities and Equity $2.1B $1.8B $1.7B $1.7B $1.8B
Cash and Short Terms $613M $506M $348M $348M $406M
Total Debt $583M $620M $644M $589M $570M
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 -- -- -- -- --
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) $529M $592M $569M $486M $420M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M $62M -$24M -$85M -$65M
Ending Cash (CF) $573M $640M $501M $373M $325M
 
Levered Free Cash Flow $216M $432M $403M $355M $277M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17M $8M $12M $32M $40M
Depreciation & Amoritzation $37M $28M $27M $25M $24M
Stock-Based Compensation $27M $27M $33M $29M $29M
Change in Accounts Receivable $9M $13M -$21M $1M -$16M
Change in Inventories $3M $4M $1M $6M --
Cash From Operations $33M $34M $41M $77M $94M
 
Capital Expenditures $10M $3M $5M $8M $6M
Cash Acquisitions -- -- $16M -- --
Cash From Investing -$10M -$3M -$21M -$10M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$37M -$22M -$21M -$24M --
Repurchase of Common Stock $55M $29M $147M $15M $30M
Other Financing Activities $6M $5M $7M $5M --
Cash From Financing -$86M -$46M -$161M -$34M -$50M
 
Beginning Cash (CF) $613M $506M $348M $348M $406M
Foreign Exchange Rate Adjustment -$7M -$24M -$16M $14M -$1M
Additions / Reductions -$70M -$39M -$157M $47M $37M
Ending Cash (CF) $536M $443M $175M $409M $442M
 
Levered Free Cash Flow $23M $31M $36M $69M $88M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $119M $73M $62M $82M $118M
Depreciation & Amoritzation $159M $137M $119M $108M $89M
Stock-Based Compensation $101M $123M $132M $122M $109M
Change in Accounts Receivable $31M $37M -$33M $39M -$62M
Change in Inventories -$3M $4M $5M -$8M $11M
Cash From Operations $424M $385M $328M $323M $301M
 
Capital Expenditures $32M $17M $20M $26M $19M
Cash Acquisitions -- -- $16M -$16M --
Cash From Investing -$32M -$17M -$39M -$44M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$133M -$516M -$81M -$87M --
Repurchase of Common Stock $201M $414M $342M $193M $131M
Other Financing Activities $26M $6M $5M -- --
Cash From Financing -$308M -$424M -$418M -$280M -$221M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M -$108M -$160M -$1M $59M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $392M $368M $308M $297M $282M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $114M $40M $69M $89M $93M
Depreciation & Amoritzation $113M $101M $86M $78M $67M
Stock-Based Compensation $79M $90M $96M $92M $82M
Change in Accounts Receivable $41M $83M $78M $39M -$75M
Change in Inventories $12M $13M -- -$3M $13M
Cash From Operations $368M $290M $199M $147M $145M
 
Capital Expenditures $21M $7M $11M $18M $11M
Cash Acquisitions -- -- $16M -- --
Cash From Investing -$21M -$7M -$28M -$23M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M -- -- --
Long-Term Debt Repaid -$100M -$480M -$62M -$67M -$45M
Repurchase of Common Stock $176M $346M $301M $186M $102M
Other Financing Activities $24M $6M $6M -$1M -$2M
Cash From Financing -$252M -$320M -$357M -$254M -$169M
 
Beginning Cash (CF) $1.8B $1.5B $1.4B $986M $1.1B
Foreign Exchange Rate Adjustment -$11M -$49M -$36M -$8M $22M
Additions / Reductions $84M -$86M -$222M -$138M -$14M
Ending Cash (CF) $1.9B $1.3B $1.1B $840M $1.2B
 
Levered Free Cash Flow $347M $283M $188M $129M $134M

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