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2024-02-07 обновлены отчеты компании TGI: 2023-Q42023-Q12022-Q4
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Triumph Group TGI
$ 13.43 1.36%

Triumph Group Мультипликаторы 2011-2024 | TGI

Мультипликаторы по годам Triumph Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.1 -12.6 -3.7 -2.7 -30.1 -1.7 12.6 16.2 13.3 10.9 12.9

P/S

0.5 0.1 0.4 0.4 0.4 0.5 0.8 0.9 1.1 0.9 0.7

EPS

-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)

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

-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

-0.0 -0.14 -0.15 0.0 -0.31 0.0 0.71 -0.49 3.2 0.15 0.21

P/B

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

P/CF

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

ROE %

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

ROA %

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

ROCE %

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

54.0 76.0 76.0 47.3 32.2 41.7 49.0 50.2 42.8 47.2 46.4

DIO

105.5 71.7 51.6 205.6 181.9 125.4 153.6 144.6 135.1 116.4 127.8

DPO

78.8 72.4 54.1 60.3 65.3 41.6 49.7 39.8 43.3 37.9 43.0

Операционный цикл

159.5 147.7 127.6 252.9 214.1 167.2 202.5 194.8 177.8 163.6 174.3

Финансовый цикл

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

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

-0.2 -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

- 0.55 0.27 - 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 %

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 %

-2.13 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

46.8 41.7 43.9 - 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

166.9 150.8 140.0 - 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

61.2 53.7 61.9 - 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

213.8 192.5 204.7 - 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

152.5 138.7 138.2 - 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