TDY TDY

Name: TDY Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 7, 2026

Price at analysis: $630.51

Crucible Score

53.8

Quality × Value Composite

KQI — Quality

62.8

C+

Fundamental Quality Index

KVI — Value

42.8

Valuation Attractiveness Index

Crucible Verdict — TDY

TDY presents a classic quality-value disconnect, with solid financial metrics (70 quality score) undermined by poor value proposition (42.8 score) at current levels. The 86% earnings beat rate under long-tenured CEO Macrakis demonstrates execution consistency, but insider selling signals caution despite 8% upside to fair value. Growth acceleration remains the key catalyst for meaningful outperformance.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

70.1

Growth Profile

48.4

Moat Durability

63.5

Management Effectiveness⚠

62.7

Diversification & Resilience

75.2

Market Position

58.0

Weakest dimension: Growth Profile (48.4)

◆ KVI Value Dimensions

DCF Margin of Safety

62.8

FCF Yield & Cash Returns

35.7

Relative Valuation

53.8

Growth-Adjusted Value

10.7

Historical Valuation

24.1

Macro Context

54.6

◆ DCF Valuation Scenarios

Bear Case

$488.72

Base Case

$680.15

Bull Case

$918.43

Price at Analysis

$630.51

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$488.72	4.0%	17.0%	10.0%
🟢 Base	$680.15	6.0%	19.0%	9.4%
🟢 Bull	$918.43	8.0%	21.0%	8.9%

Key Assumptions: Revenue grew from ~$4.6B to ~$6.1B over 5 years (~5.8% CAGR); operating margins averaged ~17-19% with recent improvement. WACC derived using CAPM with 4.35% risk-free rate, 1.01 beta, and 5.5% ERP (base ~9.4%). Tax rate normalized at 13.5% reflecting historical average excluding anomalous low years; capex intensity is very low at ~1.8% of revenue. Bear assumes macro headwinds slow growth to 4% with slight margin compression; bull assumes defense/instrumentation tailwinds drive 8% growth with margin expansion to 21%.

◆ Financial Snapshot

Profitability

Gross Margin39.2%

Operating Margin18.8%

Net Margin14.6%

ROIC6.8%

ROE10.8%

Balance Sheet

Balance SheetCR: 1.64

Cash ConversionFCF/EPS: 1.20x

Capital IntensityCapex/Rev: 1.9%

Altman Z-Score5.03 (Safe)

Piotroski F-Score6/9 (Good)

Growth

Revenue CAGR-39.7% CAGR (suspect)

Earnings CAGR-33.0% CAGR (suspect)

Growth ConsistencyCV: 11.46

Segment Breadth3/4 growing (75%)

Quarterly TrendRev↘+7%, Margin↑, Exp↓

Earnings CredibilityConsistent Beater

◆ Analyst Consensus & Leadership

Leadership & Governance

CEOKristie M. Macrakis · 12 years

CEO Ownership1.3%

Insider ActivitySelling

Capital AllocationROIC 6.8% vs WACC 1.8%

Earnings Beat Rate86% (15/18)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 7, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.