$620.45

+13.33 (+2.20%)

Weekly Expected Move ±3.6%

$572 $594 $617 $639 $661

NYSE · Technology · Hardware, Equipment & Parts · Alpha Radar Sell · Power 34 · $28.7B mcap · 46M float · 0.682% daily turnover · Short 63% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

32.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 7.6% · 5Y Avg: 7.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TDY has No discernible competitive edge (32.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 7.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$614

Low

$713

Avg Target

$775

High

Based on 3 analysts since Apr 22, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 12Hold: 4Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$727.25

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-03	Jefferies	Greg Konrad	$770	$775	+5	+21.0%	$640.33
2026-04-24	Barclays	—	$599	$614	+15	-5.8%	$651.75
2026-04-23	Stifel Nicolaus	—	$720	$750	+30	+13.5%	$660.81
2026-02-23	Jefferies	—	$550	$770	+220	+14.4%	$672.97
2026-01-22	Stifel Nicolaus	Jonathan Siegmann	$645	$720	+75	+14.5%	$628.76
2026-01-22	Barclays	—	$579	$599	+20	-3.7%	$621.79
2026-01-12	Barclays	Guy Hardwick	$584	$579	-5	+5.5%	$549.02
2025-10-23	Needham	—	$455	$615	+160	+13.2%	$543.45
2025-10-23	Stifel Nicolaus	—	Initiated	$645	—	+18.6%	$543.73
2025-10-23	Barclays	—	$606	$584	-22	+7.4%	$543.73
2025-10-15	Morgan Stanley	—	$488	$620	+132	+8.4%	$571.93
2025-10-07	Barclays	—	Initiated	$606	—	+3.0%	$588.57
2024-10-30	Jefferies	Sheila Kahyaoglu	Initiated	$550	—	+18.6%	$463.60
2024-09-19	Goldman Sachs	Noah Poponak	$495	$488	-7	+11.8%	$436.61
2024-04-25	Needham	James Ricchiuti	Initiated	$455	—	+25.5%	$362.50
2023-08-14	Goldman Sachs	Noah Poponak	Initiated	$495	—	+23.0%	$402.49
2022-12-13	Credit Suisse	—	Initiated	$503	—	+19.8%	$419.80
2022-12-12	Morgan Stanley	—	$445	$488	+43	+20.3%	$405.69
2022-08-16	Morgan Stanley	—	Initiated	$445	—	+11.2%	$400.00

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TDY receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: P/E (2/5).

Rating Change History

Date	From	To
2026-05-22	B+	A-
2026-04-30	B	B+
2026-04-23	C-	B
2026-04-22	B	C-
2026-03-20	B+	B
2026-03-09	B	B+
2026-01-03	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 63 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TDY scores highest in Safety (100/100) and lowest in Value (41/100). An overall grade of A places TDY among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.90

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.37

Unlikely Manipulator

Ohlson O-Score

-9.68

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 87.1/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.27x

Accruals: -1.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TDY scores 4.90, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TDY scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TDY's score of -2.37 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TDY's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TDY receives an estimated rating of AA (score: 87.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TDY's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

31.15x

PEG

2.54x

P/S

4.62x

P/B

2.71x

P/FCF

26.35x

P/OCF

23.48x

EV/EBITDA

19.58x

EV/Revenue

4.83x

EV/EBIT

25.21x

EV/FCF

28.52x

Earnings Yield

3.36%

FCF Yield

3.79%

Shareholder Yield

1.45%

Graham Number

$317.44

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 31.1x earnings, TDY commands a growth premium. Graham's intrinsic value formula yields $317.44 per share, 95% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.823

NI / EBT

Interest Burden

0.952

EBT / EBIT

EBIT Margin

0.191

EBIT / Rev

Asset Turnover

0.422

Rev / Assets

Equity Multiplier

1.470

Assets / Equity

ROE

9.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TDY's ROE of 9.3% is driven by Asset Turnover (0.422), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

8.16%

Fair P/E

24.82x

Intrinsic Value

$494.80

Price/Value

1.20x

Margin of Safety

-19.91%

Premium

19.91%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TDY's realized 8.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $494.80, TDY appears undervalued with a -20% margin of safety. The adjusted fair P/E of 24.8x compares to the current market P/E of 31.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$619.96

Median 1Y

$681.89

5th Pctile

$401.79

95th Pctile

$1155.91

Ann. Volatility

29.8%

Analyst Target

$727.25

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Robert Mehrabian Executive Chairman	$1,100,000	$1,034,344	$9,787,488
George C. Bobb III President and Chief Executive Officer (Principal Executive Officer)	$816,827	$601,546	$4,255,049
Edwin Roks (former Chief Executive Officer (former Principal Executive Officer)	$610,451	$1,015,546	$3,991,587
Jason VanWees Vice Chairman	$589,923	$540,779	$2,572,955
Stephen F. Blackwood Executive Vice President and Chief Financial Officer (Principal Financial Officer)	$609,538	$391,267	$2,160,031
Melanie S. Cibik Executive Vice President, General Counsel, Chief Compliance Officer & Secretary	$577,385	$417,497	$2,141,098

CEO Pay Ratio

73:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,255,049

Avg Employee Cost (SGA/emp): $58,241

Employees: 15,800

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

15,800

+6.0% YoY

Revenue / Employee

$387,051

Rev: $6,115,400,000

Profit / Employee

$56,633

NI: $894,800,000

SGA / Employee

$58,241

Avg labor cost proxy

R&D / Employee

$20,082

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	12.6%	14.0%	8.2%	10.6%	12.5%	13.3%	10.0%	9.6%	9.7%	10.0%	10.2%	10.2%	10.1%	10.9%	8.7%	8.8%	9.2%	8.7%	8.9%	9.3%	9.30%
ROA	7.8%	8.6%	4.6%	5.9%	7.0%	7.4%	5.5%	5.2%	5.3%	5.5%	6.1%	6.1%	6.1%	6.5%	5.7%	5.8%	6.0%	5.7%	6.1%	6.3%	6.33%
ROIC	12.5%	14.2%	4.6%	5.7%	6.6%	6.9%	7.4%	7.0%	7.3%	7.5%	8.1%	8.0%	7.9%	8.5%	7.4%	7.6%	7.9%	7.4%	7.3%	7.6%	7.62%
ROCE	12.0%	13.6%	4.9%	5.6%	6.5%	7.0%	7.7%	7.8%	8.0%	8.1%	8.1%	8.0%	8.0%	8.0%	7.7%	7.9%	8.1%	8.3%	8.6%	8.9%	8.88%
Gross Margin	40.8%	40.0%	39.7%	43.0%	41.8%	42.4%	43.5%	42.8%	43.4%	43.2%	43.7%	43.0%	43.1%	42.9%	42.8%	42.7%	42.6%	42.8%	29.4%	39.5%	39.50%
Operating Margin	9.3%	14.5%	14.2%	16.9%	16.9%	18.0%	19.3%	17.5%	18.0%	18.8%	19.1%	17.4%	18.0%	18.8%	15.8%	17.9%	18.4%	18.4%	20.4%	18.9%	18.86%
Net Margin	5.8%	10.2%	11.8%	16.1%	12.6%	13.1%	16.0%	12.9%	13.0%	14.2%	22.7%	13.2%	13.1%	18.2%	13.2%	13.0%	13.9%	14.3%	17.1%	14.5%	14.54%
EBITDA Margin	17.5%	24.2%	24.0%	23.6%	23.0%	24.5%	25.1%	23.5%	23.6%	24.3%	24.4%	23.1%	23.6%	24.1%	21.4%	23.4%	24.1%	24.1%	25.9%	24.4%	24.45%
FCF Margin	18.6%	16.8%	15.7%	7.4%	6.8%	8.3%	7.2%	14.7%	14.3%	14.2%	12.8%	14.6%	17.2%	16.6%	19.5%	18.3%	16.1%	17.3%	17.6%	16.9%	16.93%
OCF Margin	20.7%	18.9%	17.9%	9.4%	8.7%	10.1%	8.9%	16.4%	16.1%	16.2%	14.8%	16.5%	19.0%	18.3%	21.0%	19.8%	17.8%	19.1%	19.5%	19.0%	19.00%
ROE 3Y Avg	snapshot only																				9.05%
ROE 5Y Avg	snapshot only																				8.78%
ROA 3Y Avg	snapshot only																				6.01%
ROIC 3Y Avg	snapshot only																				6.96%
ROIC Economic	snapshot only																				7.48%
Cash ROA	snapshot only																				7.74%
Cash ROIC	snapshot only																				9.24%
CROIC	snapshot only																				8.23%
NOPAT Margin	snapshot only																				15.66%
Pretax Margin	snapshot only																				18.22%
R&D / Revenue	snapshot only																				5.26%
SGA / Revenue	snapshot only																				14.97%
SBC / Revenue	snapshot only																				0.49%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	52.46	50.15	46.80	39.47	26.64	22.23	24.24	28.39	25.62	24.80	24.14	23.27	21.06	21.84	26.97	28.26	28.12	33.52	27.29	29.76	31.149
P/S Ratio	5.65	5.15	4.52	4.41	3.38	2.97	3.50	3.88	3.52	3.48	3.79	3.68	3.34	3.69	3.90	4.06	4.09	4.56	3.99	4.46	4.621
P/B Ratio	6.10	6.46	2.73	2.97	2.38	2.11	2.34	2.62	2.41	2.40	2.32	2.23	2.01	2.24	2.31	2.45	2.53	2.87	2.32	2.64	2.715
P/FCF	30.30	30.73	28.82	59.85	49.80	35.60	48.49	26.44	24.69	24.45	29.64	25.20	19.41	22.19	19.94	22.16	25.35	26.40	22.74	26.35	26.352
P/OCF	27.24	27.23	25.27	46.84	38.64	29.55	39.27	23.64	21.88	21.52	25.57	22.30	17.62	20.13	18.54	20.50	22.98	23.95	20.50	23.48	23.478
EV/EBITDA	28.74	24.56	24.23	22.71	17.09	15.31	17.03	18.61	17.00	16.82	17.77	17.36	15.95	17.42	18.56	19.18	19.15	21.16	17.88	19.58	19.582
EV/Revenue	5.68	5.18	5.30	5.12	4.05	3.64	4.10	4.48	4.11	4.06	4.25	4.14	3.81	4.15	4.27	4.43	4.45	4.92	4.37	4.83	4.828
EV/EBIT	38.17	35.72	38.35	36.14	25.80	21.81	22.79	24.71	22.38	22.02	23.21	22.65	20.82	22.71	24.33	25.06	25.00	27.68	23.08	25.21	25.213
EV/FCF	30.46	30.88	33.84	69.44	59.77	43.61	56.82	30.49	28.80	28.55	33.24	28.38	22.13	24.98	21.87	24.18	27.60	28.46	24.87	28.52	28.525
Earnings Yield	1.9%	2.0%	2.1%	2.5%	3.8%	4.5%	4.1%	3.5%	3.9%	4.0%	4.1%	4.3%	4.7%	4.6%	3.7%	3.5%	3.6%	3.0%	3.7%	3.4%	3.36%
FCF Yield	3.3%	3.3%	3.5%	1.7%	2.0%	2.8%	2.1%	3.8%	4.1%	4.1%	3.4%	4.0%	5.2%	4.5%	5.0%	4.5%	3.9%	3.8%	4.4%	3.8%	3.79%
PEG Ratio	snapshot only																				2.542
EV/OCF	snapshot only																				25.414
EV/Gross Profit	snapshot only																				12.550
Acquirers Multiple	snapshot only																				25.371
Shareholder Yield	snapshot only																				1.45%
Graham Number	snapshot only																				$317.44

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	2.26	2.26	1.62	1.62	1.62	1.62	1.85	1.85	1.85	1.85	1.69	1.69	1.69	1.69	2.33	2.33	2.33	2.33	1.64	1.64	1.643
Quick Ratio	1.81	1.81	1.12	1.12	1.12	1.12	1.27	1.27	1.27	1.27	1.17	1.17	1.17	1.17	1.61	1.61	1.61	1.61	1.08	1.08	1.082
Debt/Equity	0.24	0.24	0.54	0.54	0.54	0.54	0.48	0.48	0.48	0.48	0.35	0.35	0.35	0.35	0.29	0.29	0.29	0.29	0.25	0.25	0.251
Net Debt/Equity	0.03	0.03	0.48	0.48	0.48	0.48	0.40	0.40	0.40	0.40	0.28	0.28	0.28	0.28	0.22	0.22	0.22	0.22	0.22	0.22	0.218
Debt/Assets	0.15	0.15	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.17	0.17	0.173
Debt/EBITDA	1.13	0.91	4.06	3.55	3.22	3.18	2.98	2.95	2.90	2.89	2.41	2.43	2.45	2.44	2.14	2.09	2.03	2.00	1.77	1.72	1.721
Net Debt/EBITDA	0.15	0.12	3.59	3.14	2.85	2.81	2.50	2.47	2.43	2.42	1.92	1.94	1.96	1.95	1.64	1.60	1.56	1.53	1.53	1.49	1.492
Interest Coverage	8.05	6.97	6.12	8.00	9.15	10.01	11.01	11.36	11.69	12.32	13.36	14.85	16.25	17.09	17.20	16.33	16.36	17.45	19.42	21.83	21.833
Equity Multiplier	1.57	1.57	1.90	1.90	1.90	1.90	1.76	1.76	1.76	1.76	1.58	1.58	1.58	1.58	1.49	1.49	1.49	1.49	1.45	1.45	1.454
Cash Ratio	snapshot only																				0.189
Debt Service Coverage	snapshot only																				28.112
Cash to Debt	snapshot only																				0.133
FCF to Debt	snapshot only																				0.399
Defensive Interval	snapshot only																				518.6 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.72	0.84	0.47	0.53	0.55	0.55	0.38	0.38	0.39	0.39	0.39	0.39	0.38	0.39	0.39	0.40	0.41	0.42	0.41	0.42	0.422
Inventory Turnover	5.69	6.58	5.04	5.51	5.74	5.74	3.81	3.85	3.87	3.89	3.53	3.51	3.48	3.51	3.53	3.60	3.69	3.75	3.80	3.91	3.913
Receivables Turnover	8.08	9.39	7.89	8.77	9.17	9.26	6.61	6.69	6.77	6.82	6.32	6.28	6.23	6.27	6.30	6.41	6.56	6.67	5.39	5.49	5.490
Payables Turnover	8.43	9.74	7.94	8.68	9.04	9.04	6.42	6.49	6.53	6.55	7.18	7.13	7.08	7.14	8.08	8.23	8.45	8.59	8.23	8.48	8.484
DSO	45	39	46	42	40	39	55	55	54	54	58	58	59	58	58	57	56	55	68	66	66.5 days
DIO	64	55	72	66	64	64	96	95	94	94	103	104	105	104	103	101	99	97	96	93	93.3 days
DPO	43	37	46	42	40	40	57	56	56	56	51	51	52	51	45	44	43	43	44	43	43.0 days
Cash Conversion Cycle	66	57	73	66	63	63	94	93	92	92	110	111	112	111	116	114	111	109	119	117	116.7 days
Fixed Asset Turnover	snapshot only																				7.419
Operating Cycle	snapshot only																				159.8 days
Cash Velocity	snapshot only																				17.666
Capital Intensity	snapshot only																				2.455

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	10.1%	30.1%	49.5%	65.1%	53.9%	33.8%	18.3%	7.6%	4.2%	3.9%	3.2%	1.5%	-0.7%	-0.6%	0.6%	3.0%	6.4%	7.4%	7.9%	7.9%	7.90%
Net Income	-5.7%	7.8%	10.8%	41.7%	81.1%	74.2%	77.1%	31.7%	13.1%	9.0%	12.3%	17.3%	14.5%	19.6%	-7.5%	-6.3%	-2.4%	-13.4%	9.2%	12.5%	12.50%
EPS	-23.6%	-14.6%	-11.7%	12.9%	76.9%	74.2%	76.7%	31.1%	12.6%	8.5%	12.1%	17.1%	14.8%	21.1%	-6.9%	-5.0%	-1.6%	-13.7%	10.2%	13.7%	13.71%
FCF	39.7%	43.0%	32.1%	-36.9%	-44.1%	-33.3%	-45.5%	1.1%	1.2%	77.0%	83.0%	0.9%	19.8%	16.0%	53.7%	29.4%	-0.3%	11.8%	-3.1%	-0.4%	-0.38%
EBITDA	15.7%	44.2%	68.0%	82.5%	84.6%	51.1%	30.2%	14.9%	6.3%	5.4%	2.6%	0.7%	-1.9%	-2.0%	-3.2%	-0.3%	3.6%	4.9%	14.4%	15.1%	15.11%
Op. Income	6.2%	21.9%	30.0%	39.4%	65.6%	55.9%	55.7%	39.1%	21.5%	16.1%	6.4%	3.6%	-0.0%	-1.3%	-4.4%	-1.2%	2.8%	3.3%	16.2%	16.8%	16.82%
OCF Growth	snapshot only																				3.43%
Asset Growth	snapshot only																				7.64%
Equity Growth	snapshot only																				10.10%
Debt Growth	snapshot only																				-5.26%
Shares Change	snapshot only																				-1.06%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	7.6%	12.3%	16.7%	20.2%	21.4%	20.7%	19.9%	19.9%	20.9%	21.9%	22.2%	21.7%	16.8%	11.4%	7.1%	4.0%	3.3%	3.5%	3.9%	4.1%	4.09%
Revenue 5Y	9.4%	13.0%	16.4%	18.5%	18.2%	17.1%	16.0%	15.1%	14.9%	14.5%	14.2%	13.7%	13.1%	12.7%	12.4%	12.5%	13.3%	14.1%	14.7%	14.9%	14.91%
EPS 3Y	1.0%	1.5%	1.3%	9.3%	13.8%	14.8%	15.7%	13.3%	15.1%	17.3%	20.5%	20.1%	31.7%	31.8%	22.6%	13.4%	8.3%	4.3%	4.7%	8.2%	8.16%
EPS 5Y	8.2%	9.9%	11.9%	18.9%	21.4%	21.0%	21.7%	17.1%	15.5%	14.6%	15.6%	14.9%	13.8%	14.7%	10.1%	10.1%	11.5%	11.0%	12.4%	13.4%	13.38%
Net Income 3Y	9.1%	10.2%	10.1%	18.7%	23.5%	24.2%	25.2%	22.6%	24.5%	27.0%	30.1%	29.9%	32.9%	31.4%	22.5%	13.1%	8.1%	4.1%	4.3%	7.3%	7.33%
Net Income 5Y	14.6%	16.5%	18.5%	25.7%	28.3%	27.8%	28.3%	23.5%	21.6%	20.5%	21.6%	20.9%	19.5%	20.1%	15.3%	15.2%	16.6%	16.2%	17.4%	18.2%	18.20%
EBITDA 3Y	11.3%	18.6%	23.8%	28.9%	31.3%	30.1%	29.4%	29.2%	31.4%	31.9%	30.9%	28.3%	24.4%	16.0%	8.9%	4.9%	2.6%	2.7%	4.3%	5.0%	4.96%
EBITDA 5Y	13.8%	18.8%	23.6%	27.7%	28.2%	26.5%	24.9%	22.6%	22.0%	21.6%	20.4%	19.9%	18.7%	17.9%	16.6%	16.7%	18.2%	18.7%	20.0%	19.4%	19.38%
Gross Profit 3Y	8.9%	13.8%	18.4%	22.7%	23.6%	23.4%	23.3%	23.4%	25.5%	26.8%	27.4%	26.4%	20.4%	14.5%	9.8%	5.7%	4.6%	4.3%	1.0%	0.6%	0.57%
Gross Profit 5Y	10.3%	13.9%	17.2%	20.2%	20.1%	19.5%	18.8%	17.9%	17.7%	17.4%	17.0%	16.4%	15.5%	15.0%	14.4%	14.6%	15.7%	16.5%	15.2%	14.8%	14.78%
Op. Income 3Y	9.3%	12.4%	14.4%	18.8%	23.4%	23.9%	25.5%	25.7%	28.8%	30.2%	29.2%	26.1%	26.2%	21.3%	16.6%	12.5%	7.7%	5.8%	5.8%	6.1%	6.13%
Op. Income 5Y	14.0%	17.2%	20.0%	23.8%	25.0%	24.8%	24.5%	22.5%	21.3%	20.8%	19.9%	19.3%	17.9%	16.9%	15.0%	15.3%	17.0%	17.6%	19.1%	18.3%	18.30%
FCF 3Y	25.0%	23.3%	26.2%	1.0%	1.1%	8.2%	0.0%	27.5%	19.7%	19.0%	9.6%	11.0%	13.7%	11.0%	15.3%	40.9%	37.9%	31.9%	39.7%	9.1%	9.14%
FCF 5Y	23.0%	22.0%	25.8%	11.9%	10.3%	14.3%	4.5%	19.9%	19.1%	17.2%	14.9%	17.4%	22.1%	21.1%	23.0%	22.0%	15.4%	17.0%	14.4%	12.0%	11.97%
OCF 3Y	20.4%	19.6%	22.7%	2.0%	2.9%	7.4%	0.3%	23.7%	17.8%	18.2%	10.5%	11.5%	13.3%	10.2%	13.1%	33.3%	30.9%	28.1%	34.8%	9.3%	9.27%
OCF 5Y	20.3%	19.7%	21.1%	9.9%	9.0%	11.6%	5.4%	18.2%	16.8%	15.2%	13.3%	15.2%	19.6%	18.4%	19.8%	19.0%	13.8%	15.8%	14.0%	12.1%	12.12%
Assets 3Y	9.7%	9.7%	55.9%	55.9%	55.9%	55.9%	46.3%	46.3%	46.3%	46.3%	41.9%	41.9%	41.9%	41.9%	-0.6%	-0.6%	-0.6%	-0.6%	2.1%	2.1%	2.12%
Assets 5Y	13.6%	13.6%	39.1%	39.1%	39.1%	39.1%	30.1%	30.1%	30.1%	30.1%	30.7%	30.7%	30.7%	30.7%	25.4%	25.4%	25.4%	25.4%	24.6%	24.6%	24.62%
Equity 3Y	18.4%	18.4%	50.6%	50.6%	50.6%	50.6%	44.4%	44.4%	44.4%	44.4%	41.9%	41.9%	41.9%	41.9%	7.8%	7.8%	7.8%	7.8%	8.8%	8.8%	8.77%
Book Value 3Y	9.6%	8.9%	38.7%	38.7%	38.9%	39.2%	33.5%	33.4%	33.4%	33.4%	31.3%	31.3%	40.7%	42.3%	7.9%	8.1%	8.0%	8.0%	9.2%	9.6%	9.62%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.99	0.89	0.79	0.73	0.77	0.82	0.82	0.78	0.82	0.88	0.88	0.82	0.84	0.89	0.90	0.84	0.80	0.80	0.82	0.84	0.836
Earnings Stability	0.87	0.93	0.93	0.94	0.79	0.80	0.78	0.90	0.83	0.84	0.83	0.92	0.89	0.91	0.81	0.89	0.87	0.80	0.78	0.87	0.868
Margin Stability	0.98	0.98	0.98	0.97	0.97	0.96	0.95	0.95	0.95	0.95	0.94	0.95	0.95	0.95	0.96	0.96	0.95	0.95	0.94	0.94	0.942
Rev. Growth Consistency	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.98	0.97	0.96	0.83	0.50	0.50	0.50	0.87	0.95	0.96	0.95	0.93	0.94	0.92	0.97	0.97	0.99	0.95	0.96	0.95	0.950
Earnings Smoothness	0.94	0.92	0.90	0.65	0.42	0.46	0.44	0.73	0.88	0.91	0.88	0.84	0.86	0.82	0.92	0.93	0.98	0.86	0.91	0.88	0.882
ROE Trend	-0.04	-0.03	-0.08	-0.06	-0.04	-0.04	0.01	-0.01	-0.01	-0.02	0.02	0.01	0.00	0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00	-0.003
Gross Margin Trend	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01	-0.00	-0.00	-0.00	-0.00	-0.04	-0.05	-0.046
FCF Margin Trend	0.05	0.03	0.01	-0.08	-0.10	-0.08	-0.09	0.01	0.02	0.02	0.01	0.04	0.07	0.05	0.10	0.04	0.00	0.02	0.01	0.00	0.005
Sustainable Growth Rate	12.6%	14.0%	8.2%	10.6%	12.5%	13.3%	10.0%	9.6%	9.7%	10.0%	10.2%	10.2%	10.1%	10.9%	8.7%	8.8%	9.2%	8.7%	8.9%	9.3%	9.30%
Internal Growth Rate	8.4%	9.4%	4.8%	6.2%	7.5%	8.0%	5.8%	5.5%	5.6%	5.8%	6.5%	6.5%	6.5%	7.0%	6.0%	6.1%	6.4%	6.0%	6.5%	6.8%	6.76%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.93	1.84	1.85	0.84	0.69	0.75	0.62	1.20	1.17	1.15	0.94	1.04	1.20	1.08	1.45	1.38	1.22	1.40	1.33	1.27	1.268
FCF/OCF	0.90	0.89	0.88	0.78	0.78	0.83	0.81	0.89	0.89	0.88	0.86	0.88	0.91	0.91	0.93	0.92	0.91	0.91	0.90	0.89	0.891
FCF/Net Income	snapshot only																				1.129
OCF/EBITDA	snapshot only																				0.771
CapEx/Revenue	2.1%	2.1%	2.2%	2.0%	2.0%	1.7%	1.7%	1.7%	1.8%	1.9%	2.0%	1.9%	1.7%	1.7%	1.5%	1.5%	1.7%	1.8%	1.9%	2.1%	2.07%
CapEx/Depreciation	snapshot only																				0.376
Accruals Ratio	-0.07	-0.07	-0.04	0.01	0.02	0.02	0.02	-0.01	-0.01	-0.01	0.00	-0.00	-0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	-0.02	-0.017
Sloan Accruals	snapshot only																				-0.056
Cash Flow Adequacy	snapshot only																				9.168
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	14.7%	19.6%	19.3%	19.0%	3.0%	45.0%	43.2%	43.18%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	0.7%	0.7%	0.7%	0.1%	1.6%	1.5%	1.45%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	0.7%	0.7%	0.7%	0.0%	1.6%	1.3%	1.28%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	0.7%	0.7%	0.7%	0.0%	1.6%	1.3%	1.28%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.83	0.83	0.83	0.90	0.89	0.87	0.87	0.81	0.82	0.82	0.92	0.92	0.92	0.98	0.87	0.87	0.88	0.82	0.82	0.82	0.823
Interest Burden (EBT/EBIT)	0.88	0.86	0.84	0.87	0.91	0.92	0.92	0.93	0.92	0.92	0.93	0.94	0.94	0.95	0.94	0.93	0.93	0.94	0.95	0.95	0.952
EBIT Margin	0.15	0.14	0.14	0.14	0.16	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.191
Asset Turnover	0.72	0.84	0.47	0.53	0.55	0.55	0.38	0.38	0.39	0.39	0.39	0.39	0.38	0.39	0.39	0.40	0.41	0.42	0.41	0.42	0.422
Equity Multiplier	1.63	1.63	1.80	1.80	1.80	1.80	1.82	1.82	1.82	1.82	1.66	1.66	1.66	1.66	1.53	1.53	1.53	1.53	1.47	1.47	1.470

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$8.05	$8.71	$9.34	$12.02	$14.25	$15.18	$16.50	$15.76	$16.05	$16.47	$18.49	$18.45	$18.42	$19.95	$17.21	$17.53	$18.12	$17.21	$18.96	$19.94	$19.94
Book Value/Share	$69.28	$67.69	$159.79	$159.79	$159.79	$159.79	$170.90	$170.55	$170.55	$170.55	$192.51	$192.11	$192.91	$194.95	$200.62	$201.89	$201.46	$201.04	$222.75	$224.66	$228.73
Tangible Book/Share	$14.35	$14.02	$-65.12	$-65.12	$-65.12	$-65.12	$-44.86	$-44.77	$-44.77	$-44.77	$-22.12	$-22.08	$-22.17	$-22.40	$-9.54	$-9.60	$-9.58	$-9.56	$-5.80	$-5.85	$-5.85
Revenue/Share	$74.78	$84.86	$96.74	$107.54	$112.46	$113.55	$114.20	$115.26	$116.70	$117.51	$117.65	$116.71	$116.14	$118.24	$119.12	$121.98	$124.67	$126.43	$129.56	$133.03	$133.03
FCF/Share	$13.94	$14.22	$15.16	$7.92	$7.62	$9.48	$8.25	$16.92	$16.65	$16.71	$15.06	$17.04	$19.99	$19.64	$23.28	$22.36	$20.11	$21.86	$22.75	$22.51	$22.51
OCF/Share	$15.51	$16.05	$17.29	$10.13	$9.82	$11.42	$10.18	$18.92	$18.79	$18.99	$17.46	$19.25	$22.01	$21.65	$25.04	$24.18	$22.18	$24.10	$25.24	$25.27	$25.27
Cash/Share	$14.44	$14.11	$9.95	$9.95	$9.95	$9.95	$13.35	$13.32	$13.32	$13.32	$13.53	$13.51	$13.56	$13.71	$13.65	$13.74	$13.71	$13.68	$7.47	$7.53	$11.14
EBITDA/Share	$14.78	$17.88	$21.17	$24.23	$26.66	$27.01	$27.51	$27.71	$28.21	$28.36	$28.16	$27.85	$27.73	$28.16	$27.43	$28.19	$28.97	$29.40	$31.64	$32.80	$32.80
Debt/Share	$16.70	$16.32	$85.94	$85.94	$85.94	$85.94	$82.02	$81.85	$81.85	$81.85	$67.74	$67.60	$67.88	$68.60	$58.59	$58.96	$58.84	$58.71	$55.98	$56.46	$56.46
Net Debt/Share	$2.26	$2.21	$75.99	$75.99	$75.99	$75.99	$68.67	$68.53	$68.53	$68.53	$54.21	$54.10	$54.32	$54.90	$44.94	$45.22	$45.13	$45.03	$48.51	$48.93	$48.93

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.904
Altman Z-Prime	snapshot only																				8.671
Piotroski F-Score	7	8	5	4	4	5	6	6	7	7	6	7	6	6	6	6	6	5	7	7	7
Beneish M-Score	-2.77	-2.57	-1.61	-1.52	-1.43	-1.43	-2.37	-2.48	-2.50	-2.48	-2.44	-2.41	-2.45	-2.47	-2.42	-2.58	-2.52	-2.54	-5.39	-2.37	-2.366
Ohlson O-Score	snapshot only																				-9.677
Net-Net WC	snapshot only																				$-36.66
EVA	snapshot only																				$-305173197.57

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA
Credit Score	83.46	83.15	55.37	59.68	60.01	60.12	72.99	73.87	73.53	73.49	77.47	77.14	75.35	78.19	86.15	85.67	85.06	87.92	85.76	87.09	87.094
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				1.428
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				76

TDY NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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