| Company Name: | Tektronix, Inc. | | Ticker Symbol: | TEK | | | WWW Address: | www.tektronix.com | | CEO: | Richard H. (Rick) Wills | | No. of Employees: | 4,541 | | Common Issue Type: | CS | | Business Description: | The Company is a supplier of test, measurement, and monitoring products, solutions and services for the communications, computer, and semiconductor industries as well as military/aerospace, consumer electronics and education.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 38.01 | 37.92 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,853.3 | 75.1 | 1.56 | 1.11 | 0.24 | 33.3 | 0.6 | 38.32 - 26.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.00 | $ | | PE Ratio - LTM | 33.3 | |
| Market Capitalisation | 2,853.3 | mil |
| Latest Shares Outstanding | 75.1 | mil |
| Earnings pS (EPS) | 1.11 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 22 | % |
| Revenue per Employee | 243,376 | $ |
| Effective Tax Rate | 22.7 | % |
| Float | 74.8 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 692 | mil |
| Domestic Sales | 413 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.60 | % |
| Gross Profit Margin | 63.8 | % |
| EBITDA Margin | 15.4 | % |
| Pre-Tax Profit Margin | 10.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 5.6 | % |
| Return on Equity (ROE) | 10.2 | % |
| Return on Capital Invested (ROCI) | 7.3 | % |
| Current Ratio | 3.6 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 60.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 8.41 | $ |
| Cash pS | 6.05 | $ |
| Book-Value pS | 11.79 | $ |
| Tangible Book-Value pS | 7.40 | $ |
| Cash Flow pS | 1.93 | $ |
| Free Cash Flow pS | 1.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.22 | |
| Price/Tangible Book Ratio | 5.14 | |
| Price/Cash Flow | 19.7 | |
| Price/Free Cash Flow | 33.9 | |
| P/E as % of Industry Group | 64.0 | % |
| P/E as % of Sector Segment | 131.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 0.6 |
| Payout Ratio | 22.0 |
| 5-Y Average Payout Ratio | 15.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 101 | 17,400 | 24,343 |
| 4 Weeks | 38.32 | 37.46 | 37.70 | 0.8 | 107 | 18,688 | 355,081 |
| 13 Weeks | 38.32 | 27.63 | 32.31 | 17.6 | 121 | 19,485 | 1,227,549 |
| 26 Weeks | 38.32 | 27.63 | 30.09 | 26.3 | 133 | 14,403 | 1,814,725 |
| 52 Weeks | 38.32 | 26.40 | 31.76 | 19.6 | 116 | 9,976 | 2,493,905 |
| YTD | 38.32 | 27.63 | - | 30.3 | 128 | 10,131 | 2,289,674 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.99 | 37.93 | 34.28 | 32.86 | 31.72 | 1.56 | 1.37 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.83 | 87.2 | 3.84 |
| Income | 22.71 | 45.1 | -6.31 |
| Dividend | 0.00 | 0.0 | 10.94 |
| Capital Spending | 0.00 | NA | 26.73 |
| R&D | 13.63 | NA | 12.64 |
| Normalized Inc. | 13.18 | NA | 3.37 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.7 | 8.7 | 6.3 |
| Earnings % | -0.2 | -0.2 | -2.1 |
| EPS % | 12.5 | 12.5 | 0.9 |
| EPS $ | 0.03 | 0.03 | 0.01 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.73 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.61 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 32.4 |
| Working Capital pS | 4.08 |
| Cash-Flow pS | 1.83 |
| Free Cash-Flow pS | 0.96 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.53 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 12.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 200.4 |
| Interest/Capital Invested | 0.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.15 |
| Tobin's Q Ratio | 2.02 |
| Current P/E Ratio - LTM | 33.30 |
| Enterprise Value (EV)/EBITDA | 17.78 |
| Enterprise Value (EV)/Free Cash Flow | 50.33 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 5.14 |
| Price/Book Ratio - LTM | 3.22 |
| Price/Cash Flow Ratio | 19.7 |
| Price/Free Cash Flow Ratio - LTM | 33.9 |
| Price/Sales Ratio | 2.53 |
| P/E Ratio (1 month ago) - LTM | 33.1 |
| P/E Ratio (26 weeks ago) - LTM | 26.4 |
| P/E Ratio (52 weeks ago) - LTM | 26.9 |
| 5-Y High P/E Ratio | 73.4 |
| 5-Y Low P/E Ratio | 14.8 |
| 5-Y Average P/E Ratio | 35.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 94 |
| P/E as % of Industry Group | 64.0 |
| P/E as % of Sector Segment | 131.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.82 |
| Tangible Book Value pS - LTM | 7.40 |
| Book Value pS - LTM | 11.79 |
| Capital Invested pS | 13.18 |
| Cash pS - LTM | 6.05 |
| Cash Flow pS - LTM | 1.93 |
| Free Cash Flow pS - LTM | 1.12 |
| Earnings pS (EPS) | 1.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.79 |
| Free Cash Flow Margin 5YEAR AVG | 5.90 |
| Net Profit Margin | 8.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.3 |
| Equity Productivity | 1.12 |
| Return on Equity (ROE) | 9.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.4 |
| Capital Invested Productivity | 1.12 |
| Return on Capital Invested (ROCI) | 9.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 63.8 |
| Gross Profit Margin - 5YEAR AVRG. | 62.2 |
| EBITDA Margin - LTM | 15.4 |
| EBIT Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | 10.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.6 |
| Effective Tax Rate | 22.7 |
| Effective Tax Rate - 5YEAR AVRG. | 22.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 219 |
| Revenue per Employee | 243,376 |
| Net Income per Employee | 19,909 |
| Average Collection Period | 66 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 153 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 15.9 |
| Accounts Payble/Sales | 7.55 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.45 |
| Fixed Assets Turnover | 1.40 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 11.53 |
| Revenue per $ Plant | 8.51 |
| Revenue per $ Common Equity | 1.12 |
| Revenue per $ Capital Invested | 1.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.1 |
| Research & Devlopment (R&D) as % of Revenue | 18.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.1 |
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