TYC: Key Statistics for TYCO INTL

Market Cap (intraday):	68.46B
Enterprise Value (9-Dec-04)³:	79.80B
Trailing P/E (ttm, intraday):	24.15
Forward P/E (fye 30-Sep-06)¹:	14.95
PEG Ratio (5 yr expected)¹:	1.29
Price/Sales (ttm):	1.68
Price/Book (mrq):	2.22
Enterprise Value/Revenue (ttm)³:	1.99
Enterprise Value/EBITDA (ttm)³:	10.65

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-Sep
Most Recent Quarter (mrq):	30-Sep-04

Profitability
Profit Margin (ttm):	7.52%
Operating Margin (ttm):	13.24%

Management Effectiveness
Return on Assets (ttm):	4.81%
Return on Equity (ttm):	10.17%

Income Statement
Revenue (ttm):	40.15B
Revenue Per Share (ttm):	18.12
Revenue Growth (lfy)³:	3.40%
Gross Profit (ttm)²:	12.91B
EBITDA (ttm):	7.49B
Net Income Avl to Common (ttm):	3.00B
Diluted EPS (ttm):	1.411
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	4.47B
Total Cash Per Share (mrq):	2.22
Total Debt (mrq)²:	16.73B
Total Debt/Equity (mrq):	0.552
Current Ratio (mrq):	1.675
Book Value Per Share (mrq):	15.114

Cash Flow Statement
From Operations (ttm)³:	5.71B
Free Cashflow (ttm)³:	4.89B

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:	2.032
52-Week Change:	55.86%
52-Week Change (relative to S&P500):	37.88%
52-Week High (3-Dec-04):	34.78
52-Week Low (10-Dec-03):	23.48
50-Day Moving Average:	32.17
200-Day Moving Average:	30.65

Share Statistics
Average Volume (3 month):	8,691,272
Average Volume (10 day):	5,332,000
Shares Outstanding:	2.01B
Float:	1.69B
% Held by Insiders:	16.00%
% Held by Institutions:	83.90%
Shares Short (as of 8-Nov-04):	61.86M
Daily Volume (as of 8-Nov-04):	N/A
Short Ratio (as of 8-Nov-04):	7.508
Short % of Float (as of 8-Nov-04):	3.67%
Shares Short (prior month):	59.80M

Dividends & Splits
Annual Dividend:	0.05
Dividend Yield:	0.15%
Dividend Date:	1-Nov-04
Ex-Dividend Date:	29-Sep-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 30-Sep-04)
ttm = Trailing Twelve Months (as of 30-Sep-04)
lfy = Last Fiscal Year (as of 30-Sep-04)
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