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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 109.2 | — | — | — |
| Stock-based compensation | 6.8 | 6.3 | 7.2 | 6.7 |
| Change in receivables | 7.9 | 16.1 | 6.6 | 62.4 |
| Change in inventory | 21.5 | 2.2 | 17.3 | (4.6) |
| Operating cash flow | 108.6 | 43.8 | 153.3 | 272.3 |
| Investing | ||||
| Capital expenditures | 131.6 | 123.6 | — | — |
| Acquisitions, net of cash | 854.0 | 1.5 | 6.3 | 18.1 |
| Investing cash flow | (967.7) | 46.8 | (115.9) | (149.7) |
| Financing | ||||
| Debt issued | 837.5 | 0.0 | 90.0 | 197.9 |
| Debt repaid | 289.9 | 0.0 | 91.8 | 295.0 |
| Financing cash flow | 871.6 | 50.7 | (5.9) | (95.7) |
| Summary | ||||
| Free cash flow | (23.0) | (79.8) | (79.8) | (79.8) |
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?