Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TDWSector12 quartersMarket cap$3.96B$7.59BEnterprise value$4B$10BAvg daily $ volume$42.95M$111.26MDaily turnover1.1%1.2%
TDWSector12 quartersRevenue CAGR 3y19.6%5.3%Revenue CAGR 5y30.8%8.2%Revenue growth YoY0.3%10.3%Revenue acceleration+2.4 pp+0.9 ppFCF growth YoY-2.2%13.1%FCF conversion109.8%116.2%Forward growth (HoM est.)9.9%8.3% TDWSector12 quartersP/E (trailing)16.0×25.3×P/E (forward, HoM est.)14.6×23.0×P/E vs. sector0.6×1.0×PEG (HoM est.)1.472.71EV/EBITDA10.0×14.5×EV/Sales3.0×2.4×FCF yield6.8%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
TDWSector12 quartersQuality checks passed64ROIC17.3%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin18.4%11.0%Operating margin Δ 3y+6.3 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA0.1×1.6×Interest coverage—6.4×Share count Δ 3y-2.2%-2.7%Stock compensation / revenue1.0%0.8%Accruals ratio-2.9%-3.9% TDWSector12 quartersDays to next report1813
TDWSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.98M$0Institutional ownership115.2%94.5%Institutional Δ QoQ+8.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+1.5 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover11.043.81Short % of shares out12.0%4.6%Short interest Δ−0.2 pp+0.1 pp