Transdigm Historical Financial Ratios
| TDG Stock | USD 1,260 7.50 0.60% |
Transdigm Group is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Operating Cash Flow Per Share of 33.57, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0287 will help investors to properly organize and evaluate Transdigm Group financial condition quickly.
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About Transdigm Financial Ratios Analysis
Transdigm GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Transdigm Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Transdigm financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Transdigm Group history.
Transdigm Group Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Transdigm Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Transdigm Group sales, a figure that is much harder to manipulate than other Transdigm Group Incorporated multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Transdigm Group Incorporated. There are two different methods for calculating Transdigm Group invested capital: operating approach and financing approach. Understanding Transdigm Group invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Transdigm Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Transdigm Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Transdigm Group's Capex To Depreciation is most likely to increase slightly in the upcoming years. The Transdigm Group's current EV To Sales is estimated to increase to 13.37, while PTB Ratio is forecasted to increase to (12.46).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0357 | 0.0247 | 0.0284 | 0.027 | Price To Sales Ratio | 5.63 | 7.32 | 10.39 | 10.91 |
Transdigm Group fundamentals Correlations
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Transdigm Group Account Relationship Matchups
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Transdigm Group fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 5.33 | 7.6 | 5.63 | 7.32 | 10.39 | 10.91 | |
| Dividend Yield | 0.0708 | 0.002001 | 0.0357 | 0.0247 | 0.0284 | 0.027 | |
| Ptb Ratio | (6.85) | (12.51) | (8.1) | (24.31) | (13.11) | (12.46) | |
| Days Sales Outstanding | 54.07 | 60.17 | 65.01 | 78.76 | 75.9 | 49.19 | |
| Book Value Per Share | (69.25) | (49.83) | (64.71) | (34.58) | (108.7) | (103.27) | |
| Free Cash Flow Yield | 0.0407 | 0.0222 | 0.0271 | 0.0256 | 0.0228 | 0.0217 | |
| Operating Cash Flow Per Share | 21.17 | 15.63 | 16.29 | 24.04 | 35.38 | 33.57 | |
| Stock Based Compensation To Revenue | 0.0182 | 0.0269 | 0.0339 | 0.0238 | 0.0273 | 0.0287 | |
| Pb Ratio | (6.85) | (12.51) | (8.1) | (24.31) | (13.11) | (12.46) | |
| Ev To Sales | 8.33 | 10.78 | 8.72 | 9.77 | 12.74 | 13.37 | |
| Free Cash Flow Per Share | 19.34 | 13.84 | 14.24 | 21.61 | 32.53 | 31.03 | |
| Inventory Turnover | 1.91 | 1.93 | 1.75 | 1.7 | 1.74 | 2.3 | |
| Net Income Per Share | 12.2 | 11.64 | 14.88 | 22.69 | 29.65 | 20.63 | |
| Days Of Inventory On Hand | 190.67 | 189.29 | 208.66 | 215.03 | 209.53 | 141.35 | |
| Payables Turnover | 11.27 | 10.07 | 8.35 | 8.99 | 10.12 | 10.96 | |
| Research And Ddevelopement To Revenue | 0.0257 | 0.022 | 0.0175 | 0.0159 | 0.0144 | 0.0154 | |
| Capex To Revenue | 0.0194 | 0.0206 | 0.0219 | 0.0211 | 0.0208 | 0.0146 | |
| Cash Per Share | 82.32 | 82.11 | 52.89 | 62.5 | 108.32 | 113.74 | |
| Pocfratio | 22.44 | 39.95 | 32.22 | 35.07 | 40.34 | 37.29 | |
| Interest Coverage | 1.7 | 1.6 | 2.06 | 2.51 | 2.75 | 2.83 | |
| Payout Ratio | 2.76 | 0.11 | 1.26 | 1.19 | 1.37 | 2.0 | |
| Capex To Operating Cash Flow | 0.1 | 0.0866 | 0.12 | 0.13 | 0.0807 | 0.0767 | |
| Pfcf Ratio | 24.57 | 45.14 | 36.85 | 39.02 | 43.88 | 46.07 | |
| Days Payables Outstanding | 32.4 | 36.26 | 43.71 | 40.59 | 36.08 | 30.1 | |
| Income Quality | 1.73 | 1.34 | 1.09 | 1.06 | 1.19 | 1.03 | |
| Roe | (0.31) | (0.18) | (0.23) | (0.65) | (0.27) | (0.29) | |
| Ev To Operating Cash Flow | 35.05 | 56.63 | 49.95 | 46.81 | 49.45 | 59.48 | |
| Pe Ratio | 38.95 | 53.64 | 35.27 | 37.15 | 48.13 | 50.53 | |
| Ev To Free Cash Flow | 38.37 | 63.99 | 57.12 | 52.07 | 53.79 | 56.48 | |
| Earnings Yield | 0.0257 | 0.0186 | 0.0284 | 0.0269 | 0.0208 | 0.0197 | |
| Intangibles To Total Assets | 0.66 | 0.65 | 0.57 | 0.59 | 0.63 | 0.54 | |
| Net Debt To E B I T D A | 7.47 | 7.38 | 6.84 | 5.02 | 4.82 | 4.48 | |
| Current Ratio | 4.31 | 4.23 | 3.96 | 4.27 | 1.58 | 1.5 | |
| Tangible Book Value Per Share | (252.48) | (244.33) | (260.43) | (239.74) | (348.58) | (331.15) | |
| Graham Number | 137.94 | 114.37 | 147.32 | 133.08 | 269.46 | 172.44 |
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When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 25.59 | Revenue Per Share 137.37 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0981 |
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.