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TDC CIK 0000816761

Source: EDGAR filings · Built 2026-06-02T04:09:25Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 217.00M 208.00M 274.00M 319.00M 343.00M 153.00M
EBITDA 295.00M 309.00M 302.00M 252.00M 380.00M 188.00M
Working Capital -77.00M -181.00M -127.00M 21.00M 73.00M 92.00M
Net Debt 64.00M 156.00M 154.00M 68.00M -20.00M 114.00M
Gross Margin 59.35% 60.46% 60.83% 60.22% 61.87% 55.50%
Operating Margin 12.33% 11.94% 10.15% 6.57% 12.05% 0.87%
Net Margin 7.82% 6.51% 3.38% 1.84% 7.67% 7.03%
Return on Equity (ROE) 56.52% 85.71% 45.93% 12.79% 31.96% 32.25%
Return on Assets (ROA) 7.31% 6.69% 3.31% 1.63% 6.78% 5.88%
Current Ratio 0.92× 0.81× 0.87× 1.02× 1.07× 1.10×
Debt-to-Equity 2.42× 4.33× 4.74× 2.47× 1.24× 1.61×
Effective Tax Rate 26.97% 30.49% 47.01% 50.75% 23.44% 637.50%
Cash Conversion Ratio 2.35× 2.66× 6.05× 12.70× 3.15× 2.07×
Accruals Ratio -0.10× -0.11× -0.17× -0.19× -0.15× -0.06×
SBC % of Revenue 6.73% 6.80% 6.87% 7.02% 5.84% 5.50%
CapEx Coverage 3.47× 3.19× 3.71× 4.19× 3.86× 2.34×
Free Cash Flow Per Share $2.25 $2.12 $2.68 $3.02 $3.04 $1.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.55× 26.85× 71.33× 108.58× 32.67× 19.37×
P/FCF 13.55× 14.71× 16.26× 11.16× 13.98× 16.39×
FCF Yield 7.38% 6.80% 6.15% 8.96% 7.15% 6.10%
EV / EBITDA 9.76× 10.09× 14.61× 13.77× 11.93× 13.61×
P/S 1.69× 1.69× 2.32× 1.90× 2.38× 1.33×
P/B 12.24× 22.27× 31.55× 13.19× 9.90× 6.11×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B 1.75B 1.83B 1.79B 1.92B 1.84B
Cost of Goods and Services Sold 676.00M 692.00M 718.00M 714.00M 731.00M 817.00M
Gross Profit 987.00M 1.06B 1.11B 1.08B 1.19B 1.02B
Research and Development Expense 280.00M 284.00M 294.00M 313.00M 309.00M 334.00M
Selling, General and Administrative Expense 502.00M 565.00M 635.00M 650.00M 646.00M 669.00M
Operating Income (Loss) 205.00M 209.00M 186.00M 118.00M 231.00M 16.00M
Income Tax Expense (Benefit) 48.00M 50.00M 55.00M 34.00M 45.00M -153.00M
Net Income (Loss) Attributable to Parent 130.00M 114.00M 62.00M 33.00M 147.00M 129.00M
Earnings Per Share, Basic $1.38 $1.18 $0.62 $0.32 $1.35 $1.18
Weighted Average Number of Shares Outstanding, Basic 94.40M 96.40M 99.80M 103.20M 108.60M 109.30M
Earnings Per Share, Diluted $1.35 $1.16 $0.61 $0.31 $1.30 $1.16
Weighted Average Number of Shares Outstanding, Diluted 96.60M 98.20M 102.40M 105.80M 112.90M 111.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 493.00M 420.00M 486.00M 569.00M 592.00M 529.00M
Assets, Current 837.00M 749.00M 869.00M 1.03B 1.11B 1.04B
Assets 1.78B 1.70B 1.87B 2.02B 2.17B 2.19B
Liabilities, Current 914.00M 930.00M 996.00M 1.01B 1.03B 952.00M
Long-term Debt, Excluding Current Maturities 431.00M 455.00M 480.00M 498.00M 324.00M 411.00M
Liabilities 1.55B 1.57B 1.74B 1.76B 1.71B 1.79B
Stockholders' Equity Attributable to Parent 230.00M 133.00M 135.00M 258.00M 460.00M 400.00M
Common Stock, Shares, Outstanding 92.50M 95.10M 97.90M 101.10M 107.20M 108.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 305.00M 303.00M 375.00M 419.00M 463.00M 267.00M
Payments to Acquire Property, Plant, and Equipment 19.00M 24.00M 19.00M 14.00M 28.00M 44.00M
Net Cash Provided by (Used in) Investing Activities -21.00M -32.00M -49.00M -18.00M -31.00M -51.00M
Payments for Repurchase of Common Stock 140.00M 215.00M 308.00M 387.00M 244.00M 100.00M
Net Cash Provided by (Used in) Financing Activities -233.00M -306.00M -383.00M -381.00M -356.00M -186.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TDC CIK 0000816761), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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