TDC Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Price Ratios
Price to Earnings Ratio 70.03706451612904 105.26399999999998 31.375795918367345 19.038534883720928 -127.38058333333333 152.41706666666664 -72.2129552238806 28.191592000000004 -29.743806451612905 18.483662125340597 19.716355437665783 24.84462529832936 23.100654390934846 22.890976744186045 21.27093307086614 10.564892 24.778640000000003 26.333260416666665 24.5436213592233 36.81578939898551 55.96
Price to Sales Ratio 2.3689569012547738 1.9352155988857935 2.405968701095462 1.3376748366013071 1.6098651922064244 2.1129907578558225 2.2440946196660483 1.5176352282515073 1.457799209486166 2.4829809663250364 2.761168647845468 3.906153095684803 3.45238399661304 3.558979338842975 3.161390871854886 1.4989914869466516 2.9117085781433607 3.268252100840336 3.4464798909338787 3.766181569355078 4.1865336658354115
Price to Book Ratio 32.16517037037037 13.463999999999999 10.02661304347826 6.1399275 11.668450381679389 9.23739797979798 7.242916167664671 3.629195674562307 3.9278296059637916 3.9739332161687173 4.002728056004308 5.851544688026982 5.458186746987952 5.794940285954583 5.937161538461538 3.3992574002574 7.853768621236133 8.55496785109983 9.779470019342359 11.442745353738738 11.878301886792453
Price to Free Cash Flows Ratio 12.231825352112676 8.619632754342431 10.67648611111111 11.370236111111112 34.3498202247191 22.41427450980392 20.414632911392406 10.58242942942943 13.12538078291815 12.311259528130671 19.981360215053762 24.379152224824356 20.2345682382134 20.87934545454545 14.721572207084469 7.1967929155313355 17.267344947735193 33.483350993377485 36.905007299270075 0 0
Price to Operating Cash Flow Ratio 11.579461333333333 8.290482100238663 9.961645788336932 9.198393258426966 20.65631081081081 12.561846153846155 14.932925925925925 7.901230941704036 9.19758603491272 9.975741176470587 14.574639215686275 18.10417043478261 15.895771929824562 16.683254237288136 11.874323076923076 6.002779545454545 12.805498708010337 23.08669406392694 26.333260416666665 0 0
Price Earnings to Growth Ratio 0.7470620215053764 -1.3796737864077668 2.177849363745497 -0.02876325414087335 0.6922857789855072 -1.0356544273504271 0.46526467795251925 -0.13562441556756757 0.2159857945409429 8.539451901907427 -2.7274291688770997 1.3377875160638883 1.38603926345609 1.0587076744186046 3.722413287401573 0.4043803489655176 5.253071679999989 -3.752489609375006 0.4908724271844662 0.7079959499804905 0
Liquidity Ratios
Current Ratio 0.8724899598393574 1.0208540218470705 1.0706679574056148 1.096638655462185 1.1457627118644067 1.415262636273538 1.6462841015992473 2.243393602225313 1.9307450157397692 1.5798994974874372 2.0141752577319587 1.903225806451613 2.031654676258993 2.4710017574692444 2.1215469613259668 1.8777777777777778 1.5262237762237763 1.27735368956743 0 0 0
Quick Ratio 0.7751004016064257 0.9265143992055611 0.8983543078412392 0.9033613445378151 1.007909604519774 1.2913776015857283 1.5456255879586076 2.1168289290681503 1.4889821615949632 1.4603015075376884 1.8195876288659794 1.7332506203473945 1.8215827338129496 2.258347978910369 1.9300184162062615 1.6537037037037037 1.3583916083916083 0.9643765903307888 0 0 0
Cash Ratio 0.4879518072289157 0.5650446871896723 0.5730880929332043 0.555672268907563 0.5581920903954802 0.7086223984142715 1.024459078080903 1.3546592489568845 0.8803777544596013 0.8381909547738694 0.895618556701031 0.9044665012406948 1.1107913669064748 1.5518453427065027 1.2173112338858194 0.7444444444444445 0.47202797202797203 0 0 0 0
Debt Ratio 0.30485851575013345 0.31503461918892184 0.2637159981558322 0.29320565435476514 0.3242586290714633 0.21059322033898306 0.30438184663536777 0.2361746361746362 0.29635258358662614 0.14942528735632185 0.08850129198966408 0.14090019569471623 0.17545871559633028 0.07116303770578863 0.06947100063734862 0 0 0 0 0 0
Debt to Equity Ratio 4.229629629629629 2.4689922480620154 1.2434782608695651 1.6075 2.545801526717557 1.004040404040404 1.1646706586826348 0.5849639546858908 0.8306709265175719 0.2741652021089631 0.14754981152396338 0.24283305227655985 0.3072289156626506 0.11269974768713205 0.11978021978021978 0 0 0 0 0 0
Long Term Debt to Capitalization 0.7804878048780488 0.6853658536585366 0.4619883040935672 0.55995599559956 0.6839565741857659 0.49126413155190135 0.41710296684118675 0.3565275016567263 0.37773359840954274 0.10252365930599369 0.1178147268408551 0.13346322454943985 0.1625560538116592 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.8087818696883853 0.711731843575419 0.5542635658914729 0.6164908916586769 0.7179763186221744 0.501008064516129 0.5380359612724758 0.36907082521117607 0.4537521815008726 0.21517241379310345 0.1285781323322384 0.19538670284938942 0.2350230414746544 0.10128495842781557 0.1069676153091266 0 0 0 0 0 0
Interest Coverage Ratio 6.233333333333333 4.916666666666667 8.884615384615385 0.5925925925925926 0.23076923076923078 1.9545454545454546 4.266666666666667 19.333333333333332 -10.222222222222221 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.6567425569176882 0.6577708006279435 0.8094405594405595 0.4152410575427683 0.22188905547226387 0.7323943661971831 0.41645244215938304 0.7852112676056338 0.514102564102564 1.452991452991453 1.8613138686131387 1.3310185185185186 1.1176470588235294 3.082089552238806 4.174311926605505 0 0 0 0 0 0
Margins
Gross Profit Margin 0.6088379705400983 0.6022284122562674 0.6186750130412102 0.5550108932461874 0.5028962611901 0.47412199630314233 0.474025974025974 0.5116279069767442 0.5043478260869565 0.5413616398243045 0.5471768202080238 0.5594746716697936 0.45258255715495344 0.5619834710743802 0.5488589818607372 0.5385925085130534 0.5381903642773208 0.5358758888170653 0.5419222903885481 1 1
Operating Profit Margin 0.10201854882705946 0.06573816155988858 0.12050078247261346 0.008714596949891068 0.00315955766192733 0.019870609981515713 0.029684601113172542 0.09991386735572783 -0.03636363636363636 0.18411420204978038 0.1976225854383358 0.2176360225140713 0.1930567315834039 0.2143595041322314 0.19777647747220597 0.18898978433598185 0.18801410105757932 0.19521654815772463 0.19359236537150648 0.1475166790214974 0.10307564422277639
Pretax Profit Margin 0.06382978723404255 0.03732590529247911 0.10015649452269171 -0.013071895424836602 -0.008952080042127435 0.012476894639556377 0.026901669758812616 0.09517657192075797 -0.016205533596837945 0.1808199121522694 0.1887072808320951 0.2168855534709193 0.20364098221845894 0.21384297520661158 0.1954359274429491 0.19182746878547105 0.1891891891891892 0.19521654815772463 0.19359236537150648 0.05707931801334322 0.046550290939318374
Net Profit Margin 0.03382433169667212 0.01838440111420613 0.07668231611893583 0.07026143790849673 -0.01263823064770932 0.013863216266173753 -0.031076066790352505 0.053832902670111975 -0.04901185770750988 0.1343338213762811 0.1400445765230312 0.15722326454033772 0.14944961896697714 0.15547520661157024 0.1486249268578116 0.14188422247446084 0.11750881316098707 0.12411118293471235 0.14042263122017723 0.10229799851742032 0.07481296758104738
Operating Cash Flow Margin 0.20458265139116202 0.23342618384401115 0.24152321335419927 0.1454248366013072 0.07793575566087414 0.16820702402957485 0.150278293135436 0.1920757967269595 0.15849802371541502 0.24890190336749635 0.18945022288261515 0.21575984990619138 0.2171888230313294 0.21332644628099173 0.2662375658279696 0.24971623155505107 0.22737955346650998 0.14156431803490627 0.130879345603272 None None
Free Cash Flow Margin 0.19367157665030005 0.2245125348189415 0.22535211267605634 0.11764705882352942 0.04686677198525539 0.09426987060998152 0.10992578849721708 0.1434108527131783 0.11106719367588933 0.20168374816983894 0.13818722139673104 0.1602251407129456 0.17061812023708722 0.17045454545454544 0.21474546518431833 0.20828603859250852 0.16862514688601646 0.09760827407886231 0.09338786639400137 0 0
Return
Return on Assets 0.03310197544046983 0.016320474777448073 0.0677731673582296 0.058823529411764705 -0.01166747690811862 0.012711864406779662 -0.02621283255086072 0.05197505197505198 -0.04711246200607903 0.11717752234993614 0.12177002583979328 0.13666014350945857 0.1349388379204893 0.15985130111524162 0.16188655194391333 0.17482517482517482 0.1545595054095827 0.1914257228315055 0.2261251372118551 0.1584385763490241 0.11278195488721804
Return on Equity 0.45925925925925926 0.12790697674418605 0.31956521739130433 0.3225 -0.0916030534351145 0.06060606060606061 -0.10029940119760479 0.12873326467559218 -0.13205537806176784 0.21499707088459286 0.20301561658589123 0.23552557616638561 0.2362784471218206 0.2531539108494533 0.27912087912087913 0.32175032175032175 0.31695721077654515 0.3248730964467005 0.3984526112185687 0.3108108108108108 0.21226415094339623
Return on Capital Employed 0.21322690992018245 0.11625615763546798 0.20334507042253522 0.0128928283642224 0.005119453924914676 0.03182827535159141 0.042866711319490956 0.1376037959667853 -0.0547945205479452 0.23537669630322883 0.2293103448275862 0.25663716814159293 0.23737636647579385 0.3158295281582953 0.32943469785575047 0.3741573033707865 0.44321329639889195 0.49508196721311476 0.31174533479692645 0.22847301951779564 0.15538847117794485
Return on Invested Capital 0.25343738387216663 0.1303125627468041 0.3251091452205883 -0.12078651685393255 0.012493492972410203 0.07512229210342418 -0.1829976101058382 0.18430016777670435 -0.33124274099883866 0.28678912879341045 0.24296062992125983 0.27462431547329813 0.29125570639930953 0.7000627683064894 0.7042244278566143 0.5047167523523134 0.4397295663167152 0.31475409836065577 0.22612513721185507 0.4094711258890364 0.24973147153598282
Turnover Ratios
Receivables Turnover Ratio 6.409090909090909 4.931318681318682 5.705357142857143 5.546827794561934 4.771356783919598 3.6802721088435373 3.891696750902527 4.237226277372263 4.362068965517241 4.413570274636511 3.7545327754532773 3.9895209580838324 4.781376518218623 4.8159203980099505 4.416020671834626 3.9068736141906872 3.3570019723865876 4.08179419525066 0 0 0
Payables Turnover Ratio 7.17 7.595744680851064 10.91044776119403 16.34 14.303030303030303 8.070921985815604 15.324324324324325 11.009708737864077 13.0625 9.944444444444445 10.692982456140351 8.326241134751774 13.329896907216495 8.313725490196079 7.5588235294117645 8.212121212121213 6.55 10.716417910447761 0 0 0
Inventory Turnover Ratio 55.15384615384615 89.25 28.115384615384617 28.17241379310345 30.451612903225808 40.642857142857146 37.8 33.35294117647059 25.591836734693878 32.973684210526315 21.767857142857142 24.97872340425532 21.19672131147541 13.046153846153846 16.404255319148938 18.477272727272727 15.411764705882353 18.41025641025641 0 0 0
Fixed Asset Turnover Ratio 7.391129032258065 6.98443579766537 6.1050955414012735 4.870026525198939 4.7356608478802995 7.335593220338983 13.308641975308642 16.82608695652174 17.692307692307693 17.18238993710692 16.720496894409937 17.766666666666666 19.683333333333334 18.438095238095237 17.989473684210527 20.022727272727273 18.106382978723403 24.171875 0 0 0
Asset Turnover Ratio 0.9786438868126001 0.8877349159248269 0.8838174273858921 0.8372093023255814 0.9231891103548857 0.9169491525423729 0.8435054773082942 0.9654885654885655 0.9612462006079028 0.8722860791826309 0.8695090439276486 0.8692106979778212 0.9029051987767585 1.028146574614976 1.0892288081580626 1.2321678321678322 1.3153013910355487 1.5423728813559323 1.6103183315038418 1.5487944890929966 1.5075187969924813
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.7575150300601203 4.060077519379845 4.263351749539595 2.442817932296432 1.295971978984238 3.053691275167785 2.575516693163752 3.4387047031611413 2.872492836676218 4.3786220218931104 3.121175030599755 3.418549346016647 3.05175490779298 2.4671445639187572 2.646887725421757 2.470522178551376 2.140486725663717 1.2119535141117874 1.0625345877144439 None None
Free Cash Flow Per Share 3.5571142284569137 3.9050387596899223 3.977900552486188 1.9762122598353156 0.7793345008756567 1.7114093959731544 1.8839427662957076 2.5674633770239015 2.012893982808023 3.5479716677398585 2.2766217870257037 2.5386444708680145 2.39738251041047 1.971326164874552 2.1349621873182083 2.06064008983717 1.5873893805309736 0.835639180962922 0.7581627006087438 None None
Cash & Short Term Investments 4.869739478957916 5.513565891472868 5.4511970534069984 4.839890210430009 4.325744308231173 5.998322147651007 8.656597774244833 7.509637625289129 6.010028653295129 5.370251126851255 4.253365973072215 4.334126040428062 4.592504461629982 5.27479091995221 3.845258871436882 2.4817518248175183 1.4933628318584071 0 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.4700854700854701 0.5074626865671642 0.234375 6.375 -0.4117647058823529 -0.1111111111111111 2.1551724137931036 0.4343891402714932 -2.024390243902439 0.25708502024291496 0.2578740157480315 0.2750865051903114 0.2661122661122661 0.27294685990338163 0.23952095808383234 0.2603550295857988 0.37888198757763975 0.36423841059602646 0.2746478873239437 -0.7922077922077922 -0.6071428571428571
Cash Flow Coverage Ratio 0.6567425569176882 0.6577708006279435 0.8094405594405595 0.4152410575427683 0.22188905547226387 0.7323943661971831 0.41645244215938304 0.7852112676056338 0.514102564102564 1.452991452991453 1.8613138686131387 1.3310185185185186 1.1176470588235294 3.082089552238806 4.174311926605505 0 0 0 0 0 0
Short Term Coverage Ratio 4.1208791208791204 5.586666666666667 2.615819209039548 1.992537313432836 1.48 19.157894736842106 1.08 14.866666666666667 1.9095238095238096 2.490842490842491 19.615384615384617 3.6392405063291138 3.035502958579882 3.082089552238806 4.174311926605505 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -18.75 -26.1875 -14.935483870967742 -5.235294117647059 -2.5084745762711864 -2.275 -3.7241379310344827 -3.9469026548672566 -3.341666666666667 -5.271317829457364 -3.6956521739130435 -3.885135135135135 -4.663636363636364 -4.975903614457831 -5.170454545454546 -6.027397260273973 -3.87 -3.2205882352941178 -3.4909090909090907 0 0
EBIT Per Revenue 0.10201854882705946 0.06573816155988858 0.12050078247261346 0.008714596949891068 0.00315955766192733 0.019870609981515713 0.029684601113172542 0.09991386735572783 -0.03636363636363636 0.18411420204978038 0.1976225854383358 0.2176360225140713 0.1930567315834039 0.2143595041322314 0.19777647747220597 0.18898978433598185 0.18801410105757932 0.19521654815772463 0.19359236537150648 0.1475166790214974 0.10307564422277639
Days of Sales Outstanding 56.950354609929086 74.016713091922 63.97496087636933 65.80337690631808 76.49815692469721 99.17744916820702 93.78942486085343 86.14125753660637 83.67588932806323 82.69948755490483 97.21582466567608 91.48968105065666 76.33784928027096 75.79028925619835 82.65359859566999 93.42508513053349 108.7279670975323 89.42146089204914 0 0 0
Days of Inventory Outstanding 6.617852161785216 4.089635854341737 12.982216142270863 12.955936352509179 11.986228813559322 8.98066783831283 9.656084656084657 10.943562610229277 14.262360446570973 11.069433359936154 16.767842493847418 14.61243611584327 17.219644238205724 27.97759433962264 22.250324254215307 19.7539975399754 23.683206106870227 19.82590529247911 0 0 0
Days of Payables Outstanding 50.90655509065551 48.05322128851541 33.454172366621066 22.33782129742962 25.51906779661017 45.22407732864674 23.818342151675484 33.15255731922399 27.942583732057415 36.70391061452514 34.13453650533224 43.83730834752981 27.382057231245167 43.90330188679245 48.28793774319067 44.44649446494465 55.72519083969465 34.059888579387184 0 0 0
Cash Conversion Cycle 12.661651681058792 30.053127657748327 43.50300465201913 56.42149196139764 62.96531794164636 62.9340396778731 79.62716736526261 63.932262827611666 69.9956660425768 57.06501030031585 79.84913065419124 62.26480881897011 66.17543628723152 59.86458170902854 56.61598510669464 68.73258820556424 76.68598236470788 75.18747760514105 0 0 0
Cash Conversion Ratio 6.048387096774193 12.696969696969697 3.1496598639455784 2.0697674418604652 -6.166666666666667 12.133333333333333 -4.835820895522389 3.5679999999999996 -3.2338709677419355 1.8528610354223434 1.352785145888594 1.3723150357995226 1.453257790368272 1.372093023255814 1.7913385826771655 1.76 1.9349999999999998 1.140625 0.9320388349514565 0 0
Free Cash Flow to Earnings 5.725806451612903 12.212121212121213 2.938775510204082 1.6744186046511629 -3.708333333333333 6.8 -3.537313432835821 2.664 -2.2661290322580645 1.5013623978201636 0.9867374005305038 1.0190930787589498 1.141643059490085 1.096345514950166 1.4448818897637796 1.4680000000000002 1.435 0.7864583333333333 0.6650485436893204 0.0 0.0

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