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Triumph Group TGI
$ 19.26 0.5%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Triumph Group Мультипликаторы 2011-2024 | TGI

Мультипликаторы по годам Triumph Group

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

P/E

1.9 -57.7 83.1 -2.1 -12.6 -3.7 -2.7 -30.1 -1.7 12.6 16.2 13.3 10.9 12.9

P/S

2.9 3.2 3.5 0.5 0.1 0.4 0.4 0.4 0.5 0.8 0.9 1.1 0.9 0.7

EPS

7.1 -0.2 0.2 -8.6 -0.6 -6.6 -8.7 -0.9 -21.3 4.7 4.0 6.0 5.8 3.3

EV (Enterprise Value)

654 млн 690 млн - 359 млн 3.63 млрд 4.51 млрд 4.49 млрд 4.79 млрд 5.66 млрд 6.91 млрд 6.59 млрд 7.07 млрд 5.8 млрд 4.74 млрд

EBITDA per Share

1.61 3.56 1.91 -4.41 6.64 2.85 7.61 11.4 0.0289 9.09 11.5 14.1 13.3 9.66

EV/EBITDA

-1.5 5.0 18.2 6.8 4.3 2231.1 9.4 8.2 7.5 6.5 7.4

PEG

-0.07 1.89 -1.53 -0.0 -0.14 -0.15 0.0 -0.31 0.0 0.71 -0.49 3.2 0.15 0.21

P/B

0.6 0.5 - 0.4 -0.5 -2.1 2.6 1.5 1.9 1.4 1.5 1.9 1.7 1.2

P/CF

110.8 -17.6 -6.6 -5.5 6.3 -5.3 -3.5 5.6 466.6 8.4 -53.9 19.9 22.3 37.1

ROE %

-524.59 1.99 -1.39 55.07 3.60 56.12 -94.42 -5.07 -112.09 11.18 9.03 14.54 15.66 9.18

ROA %

32.48 -0.93 - -18.40 -0.94 -11.27 -11.17 -0.97 -21.67 3.93 3.71 5.74 6.17 3.35

ROCE %

-240.87 -26.54 - 53.34 9.89 -0.44 7.74 12.48 -4.77 5.86 8.80 12.78 13.59 9.55

Current Ratio

- - - - 1.6 1.3 1.9 1.3 1.5 2.3 2.8 2.2 2.0 1.3

DSO

149.8 - - 54.0 76.0 76.0 47.3 32.2 41.7 49.0 50.2 42.8 47.2 46.4

DIO

131.6 - - 105.5 71.7 51.6 205.6 181.9 125.4 153.6 144.6 135.1 116.4 127.8

DPO

71.6 - - 78.8 72.4 54.1 60.3 65.3 41.6 49.7 39.8 43.3 37.9 43.0

Операционный цикл

281.4 - - 159.5 147.7 127.6 252.9 214.1 167.2 202.5 194.8 177.8 163.6 174.3

Финансовый цикл

209.8 - - 80.8 75.3 73.4 192.6 148.8 125.5 152.9 155.0 134.6 125.7 131.3

Все данные представлены в валюте USD

Мультипликаторы поквартально Triumph Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 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

0.15 -0.18 - -0.2 -0.02 -0.27 - 0.17 1.64 -0.16 - 0.11 -0.14 -0.61 - -1.3 -0.64 -5.32 -1.46 -0.26 -0.27 0.84 0.36 -0.65 -0.62 -0.3 -6.16 -2.29 -0.11 -0.04 -0.04 0.59 0.59 0.71 0.4 -1.8 -1.8 1.25 1.28 -0.79 -0.79 1.32 2.48 0.68 0.68 0.96 1.56 1.51 1.51 1.61 1.54 1.35 1.35 1.2 1.04

EBITDA per Share

- 0.2 - - 0.4 0.11 - 0.36 2.17 0.38 - 0.62 0.46 1.02 - -0.24 0.57 -4.32 -0.78 0.63 0.63 1.83 1.6 0.41 0.41 0.73 -6.25 -2.32 0.83 0.77 -0.02 2.02 3.86 3.27 0.95 -1.73 0.02 3.99 2.19 -0.42 1.08 3.72 4.61 2.48 3.98 3.3 2.82 3.35 4.65 3.53 2.81 3.02 4.25 3.45 2.17

ROE %

4.06 16.72 4.98 3.39 -0.57 -15.94 -15.48 -16.37 -15.67 0.60 4.97 8.65 15.91 17.96 39.52 45.49 41.60 40.80 7.24 -5.65 3.07 11.91 25.31 -39.11 -65.43 -77.25 -83.64 -30.97 -12.85 -3.53 2.51 -98.42 -105.50 -112.60 -112.80 6.98 9.32 14.36 17.06 14.72 18.01 18.89 15.06 18.27 20.44 17.05 15.12 17.83 17.77 17.02 15.90 13.19 3.36 2.97 3.21

ROA %

-2.06 -2.92 -2.13 -2.13 5.61 12.48 13.59 7.21 7.62 0.32 -2.18 -3.42 -6.67 -7.49 -17.57 -18.86 -16.52 -15.70 -2.02 1.14 0.72 0.30 -1.64 -10.28 -12.06 -11.27 -10.88 -5.75 -2.44 -0.59 0.58 -18.96 -21.02 -22.18 -21.32 2.48 3.28 5.39 6.74 5.99 7.30 7.71 6.17 7.42 8.38 7.04 6.28 7.34 7.22 6.80 6.26 5.11 1.32 1.14 1.17

ROCE %

- - - -3.43 -6.87 -25.69 -24.09 -27.56 -27.60 -10.76 -9.97 -6.70 0.04 1.33 26.67 35.15 31.57 31.99 -2.44 -37.55 -31.11 -24.71 -13.54 -21.70 -48.42 -54.55 -55.51 -20.79 5.44 11.15 18.78 21.78 10.33 -0.98 -3.53 -2.79 0.34 3.33 3.23 9.12 15.51 21.99 21.47 18.03 20.97 23.98 27.28 28.47 28.36 28.23 26.99 25.54 6.76 6.42 5.85

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.5 44.7 - 46.8 51.9 54.4 - 30.9 26.3 23.3 - 47.8 46.6 23.2 - 43.0 46.5 56.8 43.5 41.6 43.6 41.7 45.6 41.4 40.3 38.1 35.5 38.3 41.3 38.3 30.7 34.4 38.8 43.4 47.5 51.2 54.4 51.1 46.3 48.3 59.0 54.4 50.0 44.9 42.1 40.6 37.3 36.9 39.0 39.1 40.4 39.2 41.5 43.9 -

DIO

178.0 149.0 - 166.9 187.8 173.8 - 95.6 87.3 60.6 - 153.7 139.2 66.7 - 122.1 111.4 106.6 - 77.5 24.1 33.5 - 68.9 68.3 123.5 - 204.8 199.6 182.9 - 204.2 62.3 84.5 - 212.2 63.9 85.5 - 132.6 47.8 72.5 - 140.9 45.5 64.4 - 125.7 39.8 109.3 - 122.9 38.3 56.1 -

DPO

64.8 65.1 - 61.2 66.9 76.8 - 37.1 33.9 27.1 - 61.2 53.5 28.2 - 58.6 64.7 87.7 - 66.7 22.0 32.6 - 70.5 68.8 58.8 - 56.1 61.6 63.7 - 57.4 18.9 27.4 - 50.1 17.5 26.7 - 34.2 12.6 19.4 - 34.8 12.6 19.9 - 36.2 12.7 35.4 - 36.9 13.1 19.6 -

Операционный цикл

225.5 193.7 - 213.8 239.6 228.2 - 126.5 113.6 83.9 - 201.4 185.9 90.0 - 165.1 157.9 163.4 43.5 119.2 67.7 75.2 45.6 110.3 108.6 161.6 35.5 243.1 240.8 221.2 30.7 238.6 101.1 127.9 47.5 263.4 118.2 136.6 46.3 180.9 106.8 126.9 50.0 185.8 87.7 105.0 37.3 162.6 78.8 148.5 40.4 162.2 79.8 100.0 -

Финансовый цикл

160.7 128.6 - 152.5 172.7 151.4 - 89.4 79.7 56.9 - 140.2 132.4 61.7 - 106.5 93.2 75.7 43.5 52.5 45.7 42.6 45.6 39.8 39.8 102.8 35.5 187.0 179.2 157.5 30.7 181.2 82.2 100.5 47.5 213.3 100.8 109.9 46.3 146.8 94.2 107.5 50.0 151.1 75.1 85.1 37.3 126.3 66.1 113.1 40.4 125.2 66.7 80.4 -

Все данные представлены в валюте USD