Quality Investor

TTI

Rank #305

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashdeteriorating
  • Operating marginn/a
  • Return on equitydeteriorating
  • Share count (dilution)deteriorating

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2014-12-31filed 2015-03-022011-12-31filed 2012-02-292010-12-31filed 2012-02-292009-12-31filed 2012-02-29
Income statement
Revenue1,077.6845.3872.7878.9
Revenue growth (YoY)23.5%-3.1%-3.1%-3.1%
Gross profit95.090.590.590.5
Gross margin8.8%10.7%10.7%10.7%
Net income(169.7)4.1(43.7)68.8
Net margin-15.7%0.5%0.5%0.5%
EPS (diluted)-$2.16$0.05-$0.58$0.91
EPS growth (YoY)-4420.0%108.6%-163.7%
Cash flow
Operating cash flow108.643.8153.3272.3
Capital expenditures131.6123.6
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?