TTI
Rank #305Rank #305 by gross profitability (GP/assets 0.24) · ROE 1.0% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000844965 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2014-12-31filed 2015-03-02 | 2011-12-31filed 2012-02-29 | 2010-12-31filed 2012-02-29 | 2009-12-31filed 2012-02-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 48.4 | 204.4 | 65.4 | 33.4 |
| Accounts receivable | 227.1 | 141.5 | 161.9 | 181.0 |
| Inventory | 189.1 | 100.0 | 104.3 | 122.3 |
| Total current assets | 500.5 | 528.5 | 414.9 | 390.8 |
| Property, plant & equipment, net | 1,124.6 | 529.3 | 739.9 | 816.4 |
| Goodwill | 293.9 | 99.1 | 99.0 | 99.0 |
| Intangible assets (excl. goodwill) | 106.0 | 11.9 | 13.0 | 13.2 |
| Total assets | 2,067.8 | 1,203.3 | 1,299.6 | 1,347.6 |
| Liabilities | ||||
| Total current liabilities | 378.6 | 232.4 | 216.8 | 242.5 |
| Total debt | 935.0 | 305.0 | 305.0 | 310.1 |
| Equity | ||||
| Retained earnings | 170.4 | 323.9 | 319.8 | 363.5 |
| Total shareholders' equity | 765.6 | 569.1 | 516.3 | 576.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?