TYC: Key Statistics for TYCO INTL

Market Cap (intraday):	57.10B
Enterprise Value (31-Mar-04)³:	73.24B
Trailing P/E (ttm, intraday):	51.16
Forward P/E (fye 30-Sep-05)¹:	15.77
PEG Ratio (5 yr expected)¹:	1.35
Price/Sales (ttm):	1.52
Price/Book (mrq):	2.05
Enterprise Value/Revenue (ttm)³:	1.95
Enterprise Value/EBITDA (ttm)³:	13.38

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-Sep
Most Recent Quarter (mrq):	31-Dec-03

Profitability
Profit Margin (ttm):	3.18%
Operating Margin (ttm):	8.66%

Management Effectiveness
Return on Assets (ttm):	1.86%
Return on Equity (ttm):	4.52%

Income Statement
Revenue (ttm):	37.57B
Revenue Per Share (ttm):	17.868
Revenue Growth (lfy)³:	3.40%
Gross Profit (ttm)²:	12.91B
EBITDA (ttm):	5.47B
Net Income Avl to Common (ttm):	1.19B
Diluted EPS (ttm):	0.558
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	2.76B
Total Cash Per Share (mrq):	1.38
Total Debt (mrq)²:	18.91B
Total Debt/Equity (mrq):	0.679
Current Ratio (mrq):	1.77
Book Value Per Share (mrq):	13.925

Cash Flow Statement
From Operations (ttm)³:	5.63B
Free Cashflow (ttm)³:	4.64B

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

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Free Annual Report for TYC

TRADING INFORMATION

Stock Price History
Beta:	1.767
52-Week Change:	116.29%
52-Week Change (relative to S&P500):	64.76%
52-Week High (5-Mar-04):	30.26
52-Week Low (14-Apr-03):	12.76
50-Day Moving Average:	28.12
200-Day Moving Average:	23.22

Share Statistics
Average Volume (3 month):	9,144,607
Average Volume (10 day):	8,442,000
Shares Outstanding:	2.00B
Float:	1.68B
% Held by Insiders:	16.00%
% Held by Institutions:	82.44%
Shares Short (as of 8-Mar-04):	51.94M
Daily Volume (as of 8-Mar-04):	N/A
Short Ratio (as of 8-Mar-04):	5.886
Short % of Float (as of 8-Mar-04):	3.09%
Shares Short (prior month):	51.57M

Dividends & Splits
Annual Dividend:	0.05
Dividend Yield:	0.18%
Dividend Date:	3-May-04
Ex-Dividend Date:	30-Mar-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	22-Oct-99

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Dec-03)
ttm = Trailing Twelve Months (as of 31-Dec-03)
lfy = Last Fiscal Year (as of 30-Sep-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance