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TEKELEC (TKLC)
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Add to portfolio |
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| Price: |
$7.26
| | Metrics |
| OS: |
69.3
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M
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-5
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% ROE
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| Market cap: |
$503
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M
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-7
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% ROIC
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Net cash:
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$270
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M
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$3.91
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per share
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EV:
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$232
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M
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| TTM Valuation | | | |
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EBITDA
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$42.5
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M
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5.5
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x EV/EBITDA
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EBIT
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($10.9)
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M
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| EPS |
($0.43)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 424.0 | 469.3 | 460.6 | 0.0 | 0.0 | 346.6 | 326.9 | 253.5 |
| Revenue growth | -9.7% | 1.9% | | | -100.0% | 6.0% | 29.0% | -2.6% |
| Cost of goods sold | 190.0 | 164.8 | 159.3 | 0.0 | 0.0 | 124.6 | 131.2 | 86.3 |
| Gross profit | 234.0 | 304.4 | 301.3 | 0.0 | 0.0 | 222.1 | 195.7 | 167.1 |
| Gross margin | 55.2% | 64.9% | 65.4% | | | 64.1% | 59.9% | 65.9% |
| Selling, general and administrative | | | | | | | | 79.2 |
| Sales and marketing | 78.4 | 68.6 | 74.7 | | | 64.8 | 62.6 | |
| Research and development | 92.3 | 100.3 | 100.6 | | | 61.7 | 93.7 | 74.8 |
| General and administrative | 52.7 | 56.0 | 56.2 | 55.1 | 67.5 | 53.7 | 45.8 | |
| EBITA | 48.9 | 91.9 | 74.8 | 2.6 | 3.9 | 44.7 | -2.0 | 23.6 |
| EBITA margin | 11.5% | 19.6% | 16.2% | | | 12.9% | -0.6% | 9.3% |
| Amortization of intangibles | 23.9 | 7.4 | 2.9 | 2.6 | 3.9 | 4.7 | 8.7 | 12.4 |
| EBIT | 25.1 | 84.4 | 71.8 | 0.0 | 0.0 | 39.9 | -10.7 | 11.2 |
| EBIT margin | 5.9% | 18.0% | 15.6% | | | 11.5% | -3.3% | 4.4% |
| Pre-tax income | 18.8 | 66.7 | 66.6 | 0.0 | 0.0 | 31.5 | 6.5 | 6.2 |
| Income taxes | 3.8 | 19.3 | 18.0 | 0.0 | 0.0 | 11.3 | 18.1 | 13.7 |
| Tax rate | 20.1% | 28.9% | 27.1% | | | 36.0% | 280.9% | 222.7% |
| Earnings from continuing ops | 15.0 | 47.4 | 48.6 | | | 20.2 | 10.1 | 14.0 |
| Earnings from discontinued ops | | | | | | -53.9 | 8.1 | |
| Net income | 15.0 | 47.4 | 55.0 | 0.0 | 0.0 | -33.7 | 18.2 | 17.3 |
| Net margin | 3.5% | 10.1% | 12.0% | | | -9.7% | 5.6% | 6.8% |
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| Diluted EPS | $0.22 | $0.70 | $0.73 | | | $0.30 | $0.15 | $0.22 |
| Shares outstanding (diluted) | 68.3 | 67.7 | 66.3 | | | 68.1 | 66.3 | 62.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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