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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $28.40 today, the market must believe free cash flow compounds 14.9%/yr for a decade (off $913M normalized FCF).
The market's 14.9% is more optimistic than its 9-yr track record.
2-stage DCF · 1.15B shares · net debt -$1.7B
mean 42.0% · volatility σ 139% · implied rate exceeded in 4/9 yrs
Central path = implied 14.9%/yr growth; shaded band = ±1σ (139%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $1.1B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-08-04 · 43d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B 100.0% | $16.54B 100.0% | $15.85B 100.0% | $14.93B 100.0% | $15.88B 100.0% | $16.66B 100.0% | $16.89B 100.0% | $18.27B 100.0% | $21.85B 100.0% | $21.90B 100.0% |
| Cost of Revenue | $8.32B 48.2% | $8.48B 51.3% | $8.20B 51.7% | $7.95B 53.3% | $8.28B 52.2% | $8.93B 53.6% | $9.35B 55.4% | $9.97B 54.6% | $11.24B 51.4% | $10.25B 46.8% |
| Gross Profit | $8.94B 51.8% | $8.06B 48.7% | $7.64B 48.2% | $6.97B 46.7% | $7.59B 47.8% | $7.73B 46.4% | $7.54B 44.6% | $8.30B 45.4% | $10.62B 48.6% | $11.65B 53.2% |
| Research & Development | — | — | — | $98.0M 0.7% | — | — | — | $114.0M 0.6% | $175.0M 0.8% | $422.0M 1.9% |
| Selling, General & Admin | $1.29B 7.5% | $1.16B 7.0% | $1.16B 7.3% | $1.18B 7.9% | $1.10B 6.9% | $1.17B 7.0% | $1.19B 7.1% | $1.30B 7.1% | $1.45B 6.6% | $1.39B 6.3% |
| Operating Income | $2.16B 12.5% | -$303.0M -1.8% | $433.0M 2.7% | -$2.20B -14.7% | $1.72B 10.8% | -$3.57B -21.4% | -$443.0M -2.6% | -$1.64B -9.0% | -$17.48B -80.0% | $2.15B 9.8% |
| Interest Expense | $916.0M 5.3% | $1.00B 6.1% | $1.03B 6.5% | $930.0M 6.2% | $891.0M 5.6% | $901.0M 5.4% | $822.0M 4.9% | $920.0M 5.0% | $875.0M 4.0% | $546.0M 2.5% |
| Other Income (Expense), net | -$934.0M -5.4% | -$981.0M -5.9% | -$1.06B -6.7% | -$966.0M -6.5% | -$1.06B -6.7% | -$834.0M -5.0% | -$822.0M -4.9% | -$959.0M -5.2% | -$895.0M -4.1% | -$1.33B -6.1% |
| Pretax Income | $1.22B 7.1% | -$1.28B -7.8% | -$624.0M -3.9% | -$3.16B -21.2% | $658.0M 4.1% | -$4.41B -26.4% | -$1.26B -7.5% | -$2.60B -14.2% | -$18.38B -84.1% | $824.0M 3.8% |
| Income Tax Expense | -$180.0M -1.0% | $676.0M 4.1% | -$7.0M -0.0% | -$643.0M -4.3% | $211.0M 1.3% | -$168.0M -1.0% | -$278.0M -1.6% | -$195.0M -1.1% | -$1.93B -8.8% | $521.0M 2.4% |
| Net Income | $1.41B 8.2% | -$1.64B -9.9% | -$559.0M -3.5% | -$2.45B -16.4% | $417.0M 2.6% | -$3.99B -24.0% | -$999.0M -5.9% | -$2.15B -11.8% | -$16.27B -74.4% | $329.0M 1.5% |
| Per Share | ||||||||||
| EPS (Basic) | $1.23 | $-1.45 | $-0.50 | $-2.20 | $0.38 | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 |
| EPS (Diluted) | $1.21 | $-1.45 | $-0.50 | $-2.20 | $0.38 | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 |
| Weighted Avg Shares (Basic) | 1.15B | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B | 1.09B | 1.02B | 1.02B | 955 |
| Weighted Avg Shares (Diluted) | 1.16B | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B | 1.09B | 1.02B | 1.02B | 961 |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-04
Where each multiple sits in its own 14-yr range · 72th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 54.6 | 55.4 | 53.6 | 52.2 | 53.3 | 51.7 | 51.3 | 48.2 |
| Gross Profit | 45.4 | 44.6 | 46.4 | 47.8 | 46.7 | 48.2 | 48.7 | 51.8 |
| R&D | 0.6 | — | — | — | 0.7 | — | — | — |
| SG&A | 7.1 | 7.1 | 7.0 | 6.9 | 7.9 | 7.3 | 7.0 | 7.5 |
| Operating Income | -9.0 | -2.6 | -21.4 | 10.8 | -14.7 | 2.7 | -1.8 | 12.5 |
| Income Tax | -1.1 | -1.6 | -1.0 | 1.3 | -4.3 | -0.0 | 4.1 | -1.0 |
| Net Income | -11.8 | -5.9 | -24.0 | 2.6 | -16.4 | -3.5 | -9.9 | 8.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TEVJF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3.6B covers the -$2.9B due within a year 3556000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~50.3% on $1.8B of debt.
Cash of $3.6B fully covers short-term debt of $1.8B.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.