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2024-02-08 обновлены отчеты компании TDG: 2023-Q42022-Q4
TransDigm Group Incorporated logo
TransDigm Group Incorporated TDG
$ 1 301.63 0.61%

TransDigm Group Incorporated Мультипликаторы 2011-2024 | TDG

Мультипликаторы по годам TransDigm Group Incorporated

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

P/E

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

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

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)

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

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

3.14 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

-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

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 %

-65.42 -22.95 -23.37 -17.62 -30.74 -52.92 -20.23 -90.01 -43.07 -19.72 -90.01 26.66 21.23

ROA %

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 %

-147.33 -58.71 -58.11 -44.13 13.62 14.72 16.32 12.97 14.07 15.11 13.00 13.38 11.31

Current Ratio

0.9 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

60.9 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

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

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

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

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

Все данные представлены в валюте USD

Мультипликаторы поквартально TransDigm Group Incorporated

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

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

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 %

-42.89 -47.92 -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 %

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 %

-96.86 -116.18 -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

0.9 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 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

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

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

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

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