TransDigm Group Incorporated logo
TransDigm Group Incorporated TDG
$ 1 295.6 -1.41%

Квартальный отчет 2024-Q4
добавлен 04.02.2025

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TransDigm Group Incorporated Мультипликаторы 2011-2025 | TDG

Мультипликаторы по годам TransDigm Group Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

44.8 42.7 43.5 57.2 47.2 33.6 18.4 25.8 26.0 27.8 34.4 26.8 22.5 28.9

P/S

9.7 8.4 6.9 8.1 6.5 5.7 4.6 4.4 4.8 4.6 4.5 4.2 4.3 4.1

EPS

25.6 22.0 13.4 10.4 9.0 13.8 16.2 7.9 10.4 7.8 3.2 2.4 6.0 3.2

EV (Enterprise Value)

102 млрд 73.9 млрд 56.5 млрд 56.4 млрд 50.7 млрд 47.6 млрд 29.6 млрд 27.7 млрд 25 млрд 21.2 млрд 18.1 млрд 14 млрд 11.1 млрд 8.31 млрд

EBITDA per Share

66.5 55.8 42.4 33.3 35.5 38 31.2 28.4 24.4 20.3 17.5 14.6 13.8 9.89

EV/EBITDA

27.7 21.6 21.2 16.4 16.8 17.4 17.6 17.3 16.5 14.1 14.7

PEG

3.43 3.14 4.69 8.14 3.81 -2.31 0.17 -1.07 0.8 0.19 1.07 -0.45 0.25 1.12

P/B

-12.2 -28.0 -10.0 -13.4 -8.3 -10.3 -9.8 -5.2 -23.4 -12.0 -6.8 -24.1 6.0 6.1

P/CF

37.6 40.3 39.7 42.6 27.2 32.8 18.6 21.4 24.4 26.7 20.8 18.7 18.8 20.5

ROE %

-27.25 -65.42 -23.00 -23.37 -17.62 -30.74 -52.92 -20.23 -90.01 -43.07 -19.72 -90.01 26.66 21.23

ROA %

6.70 6.50 4.78 3.52 3.80 5.47 7.85 5.98 5.47 5.31 4.54 4.92 5.95 3.81

ROCE %

-56.14 -147.33 -58.82 -58.11 -44.13 13.62 14.72 16.32 12.97 14.07 15.11 13.00 13.38 11.31

Current Ratio

0.8 0.9 0.8 0.9 0.8 3.2 4.1 2.4 3.9 2.8 2.9 4.1 4.5 4.2

DSO

60.0 60.9 59.1 57.5 63.9 74.6 67.5 66.3 66.3 59.9 54.0 55.1 50.6 57.3

DIO

195.0 196.1 197.1 197.1 186.9 186.4 179.9 175.5 183.1 171.7 151.6 172.6 155.0 177.7

DPO

35.1 38.9 39.6 35.5 36.8 41.8 38.8 35.7 39.5 41.5 38.2 44.5 35.9 41.6

Операционный цикл

255.0 257.0 256.2 254.6 250.9 261.0 247.4 241.8 249.4 231.6 205.7 227.7 205.7 235.0

Финансовый цикл

219.9 218.2 216.6 219.1 214.1 219.2 208.6 206.0 210.0 190.1 167.4 183.1 169.8 193.4
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011270 270 180 180 90 90 0 0 -90 -90 -180 -180
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Все данные представлены в валюте USD

Мультипликаторы поквартально TransDigm Group Incorporated

2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

7.62 7.96 6.97 4.87 6.14 5.32 3.33 - 4.1 3.38 -0.42 - 5.43 1.79 - 7.53 -0.1 5.56 2.07 9.22 2.57 2.07 3.05 12.09 3.91 3.05 4.65 6.23 3.08 4.65 0.41 7.63 2.88 0.41 - 5.34 1.75 1.96 1.63 1.26 -1.66 1.63 1.44 2.62 0.71 1.44 0.66 4.34 1.68 0.66 1.15 1.26 1.06 1.15

EBITDA per Share

17.4 16.8 15.6 14.3 14.3 12.8 10.8 30.2 10.9 9.39 6.29 22.7 8.78 7.85 - 28.2 6.3 11.9 11 25.8 8.55 11 8.28 23.8 8.85 8.28 7.04 21.1 7.95 7.04 6.17 17.8 6.61 6.17 - 14.9 5.45 5.21 5 13 4.63 4.71 4.11 10.9 3.54 4.11 3.49 9.76 3.66 3.3 2.79 2.88 2.79 -

ROE %

-50.39 -57.21 -49.41 -42.96 -47.97 -41.28 -37.65 -37.01 -37.26 -39.36 -35.43 -31.29 -17.21 -6.94 -9.95 -17.01 -25.45 -36.11 -38.58 -43.27 -73.04 -74.55 -75.80 -76.15 -50.91 -44.62 -44.97 -39.20 -90.45 -109.37 -115.51 -138.60 -101.75 -86.64 -49.65 -56.17 -39.13 -30.62 -26.08 -56.34 -108.99 -130.74 -150.20 -101.04 -16.55 13.66 45.34 40.30 29.16 28.68 30.62 8.31 6.94 8.03

ROA %

8.12 7.62 7.03 6.39 7.86 7.33 6.87 6.51 5.64 6.03 5.52 5.08 3.09 1.40 2.15 3.82 5.25 7.15 7.28 7.19 11.29 11.20 10.94 12.47 10.95 10.86 12.41 10.48 10.06 9.86 7.82 10.31 9.96 9.66 6.21 7.59 6.76 5.81 5.89 5.87 6.58 7.59 7.57 7.54 8.33 8.74 8.69 8.79 5.94 5.53 5.61 1.49 1.25 1.44

ROCE %

-103.73 -120.97 -107.90 -97.00 -116.27 -103.65 -97.60 -91.87 -89.80 -83.89 -77.10 -101.37 -97.99 -90.92 -58.37 -71.38 -80.45 -87.87 -92.32 -104.62 -125.65 -135.23 -141.19 -129.45 -99.40 -88.37 -76.64 -79.97 -184.67 -222.27 -257.35 -313.72 -245.98 -220.63 -123.39 -139.82 -109.54 -99.56 -90.32 -163.83 -282.46 -319.57 -366.72 -247.92 -44.58 23.21 100.00 87.52 62.97 64.88 68.61 17.16 17.16 17.91

Current Ratio

0.8 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.9 0.9 0.8 0.9 0.9 0.9 - 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 - 0.9 0.9 0.9 0.8 0.8 0.8 0.8 1.0 0.9 0.9 0.9 1.1 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

58.8 55.8 55.8 58.8 57.0 53.8 59.7 21.5 54.7 48.9 58.4 19.2 55.6 30.2 - 56.0 64.3 55.2 65.2 26.5 64.1 65.8 62.6 23.3 65.5 61.7 64.2 22.5 64.7 61.8 61.0 22.9 65.9 32.3 - 21.4 58.6 57.3 53.2 18.5 52.5 52.4 52.8 19.1 54.2 43.9 48.2 17.4 46.6 43.5 47.1 50.4 53.1 -

DIO

225.3 200.6 205.9 202.2 199.9 204.2 209.3 70.9 200.8 195.0 198.7 63.5 195.3 89.8 - 64.4 220.5 188.1 173.6 64.1 139.2 142.3 174.4 61.9 177.8 164.3 181.2 59.2 176.4 177.7 177.6 62.8 186.5 89.3 - 61.7 162.6 174.7 159.7 51.6 148.0 154.9 159.4 61.1 171.8 138.8 155.3 53.3 140.4 141.4 161.0 170.4 170.4 -

DPO

37.6 34.4 35.1 35.4 37.3 38.7 41.5 14.1 38.1 33.6 34.1 11.4 35.1 17.2 - 10.9 37.5 35.3 37.2 14.3 31.2 31.1 37.2 13.4 38.5 33.9 36.1 12.0 35.9 34.2 35.2 13.5 40.2 19.3 - 14.9 39.3 38.7 35.8 13.0 37.3 35.4 36.7 15.8 44.4 32.8 34.2 12.3 32.5 29.1 32.9 39.9 39.9 -

Операционный цикл

284.1 256.3 261.7 261.0 256.8 258.1 269.0 92.5 255.6 243.9 257.1 82.8 250.9 120.0 - 120.4 284.8 243.3 238.8 90.6 203.3 208.2 237.0 85.2 243.4 225.9 245.4 81.7 241.1 239.5 238.7 85.7 252.5 121.6 - 83.0 221.2 232.0 212.9 70.2 200.5 207.3 212.2 80.2 226.1 182.7 203.4 70.7 187.0 184.9 208.1 220.8 223.5 -

Финансовый цикл

246.6 222.0 226.6 225.6 219.5 219.3 227.4 78.4 217.5 210.3 222.9 71.4 215.8 102.8 - 109.4 247.3 208.0 201.7 76.2 172.2 177.1 199.8 71.8 204.9 192.1 209.3 69.6 205.2 205.3 203.4 72.1 212.2 102.4 - 68.1 181.9 193.3 177.1 57.1 163.2 171.9 175.5 64.5 181.7 149.9 169.3 58.3 154.5 155.8 175.2 180.9 183.6 -

Все данные представлены в валюте USD