← Insiders

TDY

VENTE TOTALE: 6 917 titres (~4 704 966,75 $ US)

Insiders
VON SCHACK WESLEY W, LORNE SIMON M
Total bought
Total sold
$4,704,967
Last activity
2026-08-12
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-16

TDY's confirmed $1.1B all-cash acquisition of Varex Imaging is a credible M&A catalyst that expands its healthcare/X-ray portfolio, but a catalyst confidence of 0.75 and recent insider sales (~$4.7M post-announcement)…

The first sentence of the analysis written for TDY on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-282024-12-292023-12-312022-12-312021-12-31
Gross Profit Margin39.2%42.9%43.3%42.7%39.9%
Ebit Margin18.9%17.6%18.4%18.3%13.5%
Ebitda Margin24.4%23.0%24.0%24.4%21.6%
Operating Profit Margin18.8%17.4%18.4%17.8%13.5%
Pretax Profit Margin17.9%16.5%17.0%16.6%11.6%
Continuous Operations Profit Margin14.6%14.5%15.7%14.5%9.7%
Net Profit Margin14.6%14.4%15.7%14.4%9.7%
Bottom Line Profit Margin14.6%14.4%15.7%14.4%9.7%
Current Ratio1.6432.3341.6881.8501.621
Quick Ratio1.0821.6091.1691.2651.119
Solvency Ratio0.2580.2430.2270.1810.120
Cash Ratio0.1890.5150.3670.4190.317
Price To Earnings Ratio27.34526.69123.85323.73442.375
Price To Earnings Growth Ratio3.287-3.9022.1610.374-7.250
Forward Price To Earnings Growth Ratio3.287-3.9022.1610.374-7.250
Price To Earnings Diluted Ratio27.34527.03324.13724.19343.472
Price To Earnings Diluted Growth Ratio2.818-3.9052.0360.375-8.378
Price To Book Ratio2.3282.2752.2912.2912.476
Price To Sales Ratio4.0023.8323.7483.4294.090
Price To Free Cash Flow Ratio22.78519.60829.29047.47826.105
Price To Operating Cash Flow Ratio20.54218.23125.26538.44722.888
Debt To Assets Ratio0.1730.1960.2230.2730.284
Debt To Equity Ratio0.2510.2920.3520.4800.538
Debt To Capital Ratio0.2010.2260.2600.3240.350
Long Term Debt To Capital Ratio0.1620.2170.2230.3070.350
Financial Leverage Ratio1.4541.4871.5751.7571.895
Working Capital Turnover Ratio4.2493.9134.4914.9064.876
Operating Cash Flow Ratio0.6400.9450.4730.3200.550
Operating Cash Flow Sales Ratio0.1950.2100.1480.0890.179
Free Cash Flow Operating Cash Flow Ratio0.9020.9300.8630.8100.877
Debt Service Coverage Ratio2.53420.4211.8903.1089.999
Interest Coverage Ratio19.29217.08313.38210.8856.876
Short Term Operating Cash Flow Coverage Ratio2.6473,973.0001.3931.6220.000
Operating Cash Flow Coverage Ratio0.4510.4270.2580.1240.201
Capital Expenditure Coverage Ratio10.15614.2407.2775.2578.116
Dividend Paid And Capex Coverage Ratio10.15614.2407.2775.2578.116
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple17.95618.28017.53716.54522.580

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 39.2% -3.7% -2.4%
Ebit Margin 18.9% 1.3% 1.6%
Ebitda Margin 24.4% 1.3% 0.9%
Operating Profit Margin 18.8% 1.4% 1.6%
Pretax Profit Margin 17.9% 1.4% 2.0%
Continuous Operations Profit Margin 14.6% 0.2% 0.9%
Net Profit Margin 14.6% 0.2% 0.9%
Bottom Line Profit Margin 14.6% 0.2% 0.9%
Current Ratio 1.643 -0.691 -0.184
Quick Ratio 1.082 -0.527 -0.167
Solvency Ratio 0.258 0.015 0.052
Cash Ratio 0.190 -0.326 -0.172
Price To Earnings Ratio 27.345 0.653 -1.455
Price To Earnings Growth Ratio 3.287 7.189 4.353
Forward Price To Earnings Growth Ratio 3.287 7.189 4.353
Price To Earnings Diluted Ratio 27.345 0.312 -1.891
Price To Earnings Diluted Growth Ratio 2.818 6.723 4.229
Price To Book Ratio 2.328 0.052 -0.005
Price To Sales Ratio 4.002 0.169 0.181
Price To Free Cash Flow Ratio 22.785 3.177 -6.268
Price To Operating Cash Flow Ratio 20.542 2.311 -4.533
Debt To Assets Ratio 0.173 -0.024 -0.057
Debt To Equity Ratio 0.251 -0.041 -0.131
Debt To Capital Ratio 0.201 -0.025 -0.071
Long Term Debt To Capital Ratio 0.162 -0.056 -0.090
Financial Leverage Ratio 1.454 -0.033 -0.180
Working Capital Turnover Ratio 4.249 0.336 -0.238
Operating Cash Flow Ratio 0.640 -0.304 0.055
Operating Cash Flow Sales Ratio 0.195 -0.015 0.031
Free Cash Flow Operating Cash Flow Ratio 0.901 -0.028 0.025
Debt Service Coverage Ratio 2.534 -17.887 -5.056
Interest Coverage Ratio 19.292 2.209 5.789
Short Term Operating Cash Flow Coverage Ratio 2.647 -3970.353 -793.086
Operating Cash Flow Coverage Ratio 0.451 0.024 0.159
Capital Expenditure Coverage Ratio 10.156 -4.084 1.147
Dividend Paid And Capex Coverage Ratio 10.156 -4.084 1.147
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 17.956 -0.325 -0.624

Key metrics

MetricTrend20252024202320222021
Market cap$24.47B$21.73B$21.12B$18.72B$18.87B
Enterprise value$26.76B$23.87B$23.72B$22.00B$22.50B
EV / Sales4.38x4.21x4.21x4.03x4.88x
EV / Op. cash flow22.46x20.03x28.37x45.19x27.28x
EV / Free cash flow24.92x21.54x32.89x55.80x31.12x
EV / EBITDA17.96x18.28x17.54x16.55x22.58x
Net debt / EBITDA1.54x1.64x1.92x2.47x3.64x
Current ratio1.64x2.33x1.69x1.85x1.62x
Income quality1.33x1.45x0.94x0.62x1.85x
Graham number$307$284$286$257$202
Graham net-net-$61-$56-$70-$90-$119
Tax burden81.8%87.3%92.4%86.8%83.4%
Interest burden94.8%94.2%92.5%91.0%85.5%
Working capital$1.20B$1.68B$1.22B$1.29B$931.0M
Invested capital$12.82B$12.43B$12.27B$12.38B$12.49B
Return on assets5.9%5.8%6.1%5.5%3.1%
Operating ROA7.8%6.9%7.2%6.8%6.4%
Return on tangible assets19.9%19.5%20.9%19.5%12.0%
Return on equity8.5%8.6%9.6%9.7%5.8%
Return on invested capital6.8%6.7%7.2%6.4%4.0%
Return on capital employed8.6%7.6%8.1%7.6%4.8%
Earnings yield3.7%3.8%4.2%4.2%2.4%
Free cash flow yield4.4%5.1%3.4%2.1%3.8%
Capex / Op. cash flow9.8%7.0%13.7%19.0%12.3%
Capex / Depreciation34.9%27.0%36.3%27.9%27.3%
Capex / Sales1.9%1.5%2.0%1.7%2.2%
SG&A / Sales15.0%15.9%15.1%14.7%23.1%
R&D / Sales5.2%5.2%6.3%6.5%0.0%
Stock comp / Sales0.0%0.7%0.6%0.6%0.7%
Intangibles / Total assets70.6%70.4%70.8%71.9%74.3%
Days sales outstanding82d78d78d77d86d
Days payables outstanding48d47d44d59d62d
Operating cycle184d181d183d181d185d
Cash conversion cycle136d134d139d122d123d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+12.6%EV / Sales ▲+4.0%EV / EBITDA ▼-1.8%EV / Op. cash flow ▲+2.438Earnings yield ▼-0.001Graham number ▲+22.895
Profitability
Return on equity ▼-0.001Return on assets ▲+0.001Return on invested capital ▲+0.001Return on capital employed ▲+0.009Operating ROA ▲+0.009Income quality ▼-0.121Tax burden ▼-0.056
Efficiency
Days sales outstanding ▲+3.492Days payables outstanding ▲+0.801Operating cycle ▲+2.771Cash conversion cycle ▲+1.970Capex / Sales ▲+0.004R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.691Net debt / EBITDA ▼-0.102Working capital ▼-487500000.000Invested capital ▲+390700000.000Intangibles / Total assets ▲+0.001

Change over 5 years

Valuation
Market cap ▲+29.7%EV / Sales ▼-10.3%EV / EBITDA ▼-20.5%EV / Op. cash flow ▼-4.820Earnings yield ▲+0.013Graham number ▲+104.656
Profitability
Return on equity ▲+0.027Return on assets ▲+0.028Return on invested capital ▲+0.027Return on capital employed ▲+0.037Operating ROA ▲+0.014Income quality ▼-0.520Tax burden ▼-0.017
Efficiency
Days sales outstanding ▼-4.141Days payables outstanding ▼-14.021Operating cycle ▼-0.802Cash conversion cycle ▲+13.219Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.021Net debt / EBITDA ▼-2.101Working capital ▲+264500000.000Invested capital ▲+335500000.000Intangibles / Total assets ▼-0.037

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2025-12-02April DelaneySale$1,001 - $15,000
2025-10-31April DelaneySale$1,001 - $15,000
2025-04-08Rob BresnahanPurchase$1,001 - $15,000
2025-02-22John DelaneySale$15,001 - $50,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-31Ro KhannaSale$1,001 - $15,000
2023-10-24Greg StantonSale (Full)$1,001 - $15,000
2023-10-10Ro KhannaSale$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-06Ro KhannaPurchase$1,001 - $15,000
2023-08-03Ro KhannaPurchase$1,001 - $15,000
2023-06-29Ro KhannaSale$1,001 - $15,000
2022-11-30Susie LeeSale (Full)$1,001 - $15,000
2022-10-24Greg StantonSale (Full)$1,001 - $15,000
2022-09-06Ro KhannaSale$1,001 - $15,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-06-27Ro KhannaSale$1,001 - $15,000
2022-06-16Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2021-02-05Susie LeeSale (Partial)$1,001 - $15,000
2020-10-19Susie LeePurchase$1,001 - $15,000
2020-09-16Gilbert CisnerosPurchase$1,001 - $15,000
2020-02-24Tom RiceSale (Full)$1,001 - $15,000
2020-01-08Tom RicePurchase$1,001 - $15,000

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