Financhill
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21

TDC Quote, Financials, Valuation and Earnings

Last price:
$19.73
Seasonality move :
1.53%
Day range:
$21.29 - $22.15
52-week range:
$21.29 - $38.99
Dividend yield:
0%
P/E ratio:
18.21x
P/S ratio:
1.19x
P/B ratio:
15.15x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
-44.59%
Market cap:
$2B
Revenue:
$1.8B
EPS (TTM):
$1.17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $491M $475M $452M $457M $409M
Revenue Growth (YoY) -0.61% -3.26% -4.84% 1.11% -10.5%
 
Cost of Revenues $207M $181M $189M $179M $166M
Gross Profit $284M $294M $263M $278M $243M
Gross Profit Margin 57.84% 61.9% 58.19% 60.83% 59.41%
 
R&D Expenses $88M $74M $77M $72M $68M
Selling, General & Admin $183M $170M $175M $159M $136M
Other Inc / (Exp) -$4M -$4M -$8M -$20M -$4M
Operating Expenses $271M $244M $252M $231M $204M
Operating Income $13M $50M $11M $47M $39M
 
Net Interest Expenses $6M $4M $1M $5M $5M
EBT. Incl. Unusual Items $3M $42M $2M $22M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $9M $9M $29M $5M
Net Income to Company $5M $33M -$7M -$7M $25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $33M -$7M -$7M $25M
 
Basic EPS (Cont. Ops) $0.05 $0.31 -$0.07 -$0.07 $0.26
Diluted EPS (Cont. Ops) $0.04 $0.29 -$0.07 -$0.07 $0.26
Weighted Average Basic Share $109.3M $107.7M $101.7M $97.7M $95.5M
Weighted Average Diluted Share $113.7M $112.3M $104M $101.2M $97.9M
 
EBITDA $55M $84M $42M $60M $59M
EBIT $9M $48M $9M $30M $37M
 
Revenue (Reported) $491M $475M $452M $457M $409M
Operating Income (Reported) $13M $50M $11M $47M $39M
Operating Income (Adjusted) $9M $48M $9M $30M $37M
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) -- -- -- -- --
 
Cost of Revenues $817M $731M $714M $718M $692M
Gross Profit $1B $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
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) $1.16 $1.36 $0.31 $0.61 $1.18
Diluted EPS (Cont. Ops) $1.14 $1.30 $0.30 $0.61 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $1.8B $1.8B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $731M $714M $718M $692M --
Gross Profit $1.2B $1.1B $1.1B $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $309M $313M $294M $284M --
Selling, General & Admin $646M $650M $635M $565M --
Other Inc / (Exp) -$19M -$42M -$64M -$27M --
Operating Expenses $955M $963M $929M $849M --
Operating Income $231M $118M $186M $209M --
 
Net Interest Expenses $20M $9M $6M $18M --
EBT. Incl. Unusual Items $192M $67M $117M $164M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $34M $55M $50M --
Net Income to Company $147M $33M $62M $114M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $33M $62M $114M --
 
Basic EPS (Cont. Ops) $1.36 $0.31 $0.61 $1.18 --
Diluted EPS (Cont. Ops) $1.30 $0.30 $0.61 $1.17 --
Weighted Average Basic Share $434.3M $412.9M $399.3M $385.5M --
Weighted Average Diluted Share $451.2M $420.8M $409.9M $392.4M --
 
EBITDA $367M $225M $263M $293M --
EBIT $218M $91M $147M $193M --
 
Revenue (Reported) $1.9B $1.8B $1.8B $1.8B --
Operating Income (Reported) $231M $118M $186M $209M --
Operating Income (Adjusted) $218M $91M $147M $193M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5M $33M -$7M -$7M $25M
Depreciation & Amoritzation $46M $36M $33M $30M $22M
Stock-Based Compensation $22M $33M $36M $30M $27M
Change in Accounts Receivable -$10M -$46M -$111M -- $13M
Change in Inventories -$15M -$9M $5M -$5M -$2M
Cash From Operations $56M $95M $129M $176M $156M
 
Capital Expenditures $11M $10M $9M $8M $8M
Cash Acquisitions -- -- -$2M -- --
Cash From Investing -$11M -$10M -$11M -$21M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$33M -$36M -$19M -$20M -$23M
Repurchase of Common Stock -$25M -$68M -$41M -$7M -$29M
Other Financing Activities $2M -- -$1M $1M --
Cash From Financing -$56M -$104M -$61M -$26M -$52M
 
Beginning Cash (CF) $534M $617M $509M $349M $348M
Foreign Exchange Rate Adjustment $10M -$3M $5M $8M -$22M
Additions / Reductions -$11M -$19M $57M $129M $95M
Ending Cash (CF) $533M $595M $571M $486M $421M
 
Levered Free Cash Flow $45M $85M $120M $168M $148M
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 -- --
Cash From Investing -$51M -$31M -$18M -$49M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$95M -$136M -$499M -$82M -$90M
Repurchase of Common Stock -$100M -$244M -$387M -$308M -$215M
Other Financing Activities -- $24M $5M $7M -$1M
Cash From Financing -$186M -$356M -$381M -$383M -$306M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M $76M $20M -$57M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $216M $432M $403M $355M $277M
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 --
Depreciation & Amoritzation $149M $134M $116M $100M --
Stock-Based Compensation $112M $126M $126M $119M --
Change in Accounts Receivable -$5M -$28M $78M $52M --
Change in Inventories $3M $18M -$5M -$5M --
Cash From Operations $463M $419M $375M $303M --
 
Capital Expenditures $31M $16M $20M $26M --
Cash Acquisitions -- -$2M -- -- --
Cash From Investing -$31M -$18M -$49M -$32M --
 
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 --
Other Financing Activities $24M $5M $7M -$1M --
Cash From Financing -$356M -$381M -$383M -$306M --
 
Beginning Cash (CF) $2.4B $2.1B $2B $1.5B --
Foreign Exchange Rate Adjustment -$14M -$44M -$28M -$30M --
Additions / Reductions $76M $20M -$57M -$35M --
Ending Cash (CF) $2.4B $2B $1.9B $1.4B --
 
Levered Free Cash Flow $432M $403M $355M $277M --

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