| Company Name: | Technitrol, Inc. | | Ticker Symbol: | TNL | | | WWW Address: | www.technitrol.com | | CEO: | James M. Papada, III | | No. of Employees: | 21,400 | | Common Issue Type: | CS | | Business Description: | The Company is a global producer of precision-engineered electronic components and electrical contact products and materials.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.04 |  -0.2 | 4.44 | 5.72 | 5.23 | 5.27 | 4.99 | 342397 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 207.6 | 41.2 | 3.47 | -6.77 | 0.35 | 0.0 | 2.0 | 10.47 - 0.95 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.04 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 207.5 | mil |
| Latest Shares Outstanding | 41.2 | mil |
| Earnings pS (EPS) | -6.77 | $ |
| Dividend pS (DPS) | 0.35 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 51,269 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 37.3 | mil |
| Float as % of Shares Outstanding | 90.7 | % |
| Foreign Sales | 968 | mil |
| Domestic Sales | 129 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 19.1 | % |
| EBITDA Margin | -1.1 | % |
| Pre-Tax Profit Margin | -64.9 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -128.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -280.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 8.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.69 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | 2.67 | $ |
| Cash pS | 0.96 | $ |
| Book-Value pS | 1.15 | $ |
| Tangible Book-Value pS | 0.16 | $ |
| Cash Flow pS | -11.26 | $ |
| Free Cash Flow pS | 0.83 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.40 | |
| Price/Tangible Book Ratio | 32.04 | |
| Price/Cash Flow | -0.4 | |
| Price/Free Cash Flow | 6.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/02/2009 |
| Dividend Ex-Date | 12/28/2009 |
| Dividend Record Date | 12/31/2009 |
| Dividend Pay Date | 01/14/2010 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | 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 | - | - | - | -2.7 | 96 | 4,758 | 7,308 |
| 4 Weeks | 8.27 | 4.99 | 7.79 | -35.3 | 61 | 5,299 | 90,082 |
| 13 Weeks | 10.47 | 4.99 | 8.72 | -42.2 | 54 | 3,616 | 220,576 |
| 26 Weeks | 10.47 | 3.60 | 3.51 | 43.6 | 119 | 3,896 | 486,972 |
| 52 Weeks | 10.47 | 0.95 | 3.50 | 44.0 | 117 | 4,302 | 1,071,162 |
| YTD | 10.47 | 0.95 | - | 44.8 | 118 | 4,269 | 969,117 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.37 | 5.84 | 8.10 | 7.03 | 5.64 | 3.47 | 3.76 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.70 | 22.4 | -8.59 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | -7.39 |
| Capital Spending | 29.39 | NA | 30.81 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.27 | NA | -18.93 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -66.8 | -65.4 | 6.9 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -5.24 | -0.41 | -8.28 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.84 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | 89.1 |
| Working Capital pS | 4.29 |
| Cash-Flow pS | -5.54 |
| Free Cash-Flow pS | -9.85 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.26 |
| Financial Leverage Ratio (Assets/Equity) | 3.9 |
| Debt Ratio | 74.4 |
| Total Debt/Equity (Gearing Ratio) | 1.74 |
| LT Debt/Equity | 1.65 |
| LT Debt/Capital Invested | 75.1 |
| LT Debt/Total Liabilities | 56.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.73 |
| Tobin's Q Ratio | 0.27 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.15 |
| Enterprise Value (EV)/Free Cash Flow | -3.13 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 32.04 |
| Price/Book Ratio - LTM | 4.40 |
| Price/Cash Flow Ratio | -0.4 |
| Price/Free Cash Flow Ratio - LTM | 6.1 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.7 |
| PER SHARE FIGURES |
| LT Debt pS | 7.95 |
| Current Liabilities pS | 4.37 |
| Tangible Book Value pS - LTM | 0.16 |
| Book Value pS - LTM | 1.15 |
| Capital Invested pS | 12.71 |
| Cash pS - LTM | 0.96 |
| Cash Flow pS - LTM | -11.26 |
| Free Cash Flow pS - LTM | 0.83 |
| Earnings pS (EPS) | -6.77 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -36.82 |
| Free Cash Flow Margin 5YEAR AVG | -8.69 |
| Net Profit Margin | -25.1 |
| Net Profit Margin - 5YEAR AVRG. | -4.1 |
| Equity Productivity | 5.56 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.10 |
| Return on Capital Invested (ROCI) | -52.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.8 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | -35.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.8 |
| Gross Profit Margin | 19.1 |
| Gross Profit Margin - 5YEAR AVRG. | 25.5 |
| EBITDA Margin - LTM | -1.1 |
| EBIT Margin - LTM | -62.7 |
| Pre-Tax Profit Margin | -26.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.6 |
| Effective Tax Rate | 5.2 |
| Effective Tax Rate - 5YEAR AVRG. | 5.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 94 |
| Revenue per Employee | 51,269 |
| Net Income per Employee | -12,886 |
| Average Collection Period | 42 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 11.6 |
| Accounts Payble/Sales | 6.88 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 6.24 |
| Fixed Assets Turnover | 2.64 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 26.50 |
| Revenue per $ Plant | 7.18 |
| Revenue per $ Common Equity | 5.56 |
| Revenue per $ Capital Invested | 2.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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