Triumph Group TGI
$ 17.75
0.97%
Квартальный отчет 2024-Q3
добавлен 12.11.2024
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