NYSE
TDG
Last Price
US $1309.18
KEY FIGURES
MKT CAP
$74.1B
EPS
TTM
$34.76
PEG
TTM
5.06x
P/E
TTM
41.34x
P/S
TTM
8.39x
YIELD
6.79%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-24.26%
Return on equity
ROIC: 14.51%
Valuation History
41.3X
Price to Earnings
EV/EBITDA: 21.4X
Cash flow
Profit margin
11.59%
(FY vs FY)
EBITDA Y/Y
17.36%
(FY vs FY)
Cash flow Y/Y
10.39%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1309.18
-93.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $1309.18
-93.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
TransDigm Group Incorporated cash flow to debt ratio of 6.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
TransDigm Group Incorporated's free cash flow has decreased -3.40% from $1.88G last year to $1.82G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
TransDigm Group Incorporated's debt to equity ratio is -3.40, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
TransDigm Group Incorporated's debt to equity ratio is -3.40, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
TransDigm Group Incorporated has a net debt to EBITDA ratio of 5.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
TransDigm Group Incorporated's interest coverage ratio of 2.49 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
TransDigm Group Incorporated's profit margin has decreased (-1.38%) in the last year from 21.59% to 21.29%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
TransDigm Group Incorporated's short-term assets of $7.01G exceed its short-term liabilities of $2.18G
Increasing performance - ROA.
TransDigm Group Incorporated's return on assets of 7.95% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
TransDigm Group Incorporated's return on equity of -24.26%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
TransDigm Group Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
TransDigm Group Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
TransDigm Group Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
TransDigm Group Incorporated has a free cash flow yield of 2.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
TransDigm Group Incorporated's yearly earnings has increased 21.00% since last year from $1.71G to $2.07G, signaling increasing performance
Increasing performance - Healthy revenue growth.
TransDigm Group Incorporated's yearly revenue has increased 11.28% since last year from $7.94G to $8.83G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
TransDigm Group Incorporated's 3-year revenue CAGR of 17.61% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
TransDigm Group Incorporated had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
TransDigm Group Incorporated had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
TransDigm Group Incorporated is overvalued relative to its fair value price of 88.75 based on Discounted Cash Flow model
Overvalued - Earnings yield.
TransDigm Group Incorporated has an earnings yield of 2.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
TransDigm Group Incorporated is overvalued relative to its fair value price of 84.19 based on EBITDA multiple model
Overvalued - EV/EBITDA.
TransDigm Group Incorporated has an EV/EBITDA ratio of 21.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
TransDigm Group Incorporated has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
TransDigm Group Incorporated has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
TransDigm Group Incorporated has a price-to-sales ratio of 7.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue