TransDigm Group Incorporated logo TDG - TransDigm Group Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 17
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,569.30 DETAILS
HIGH: $1,871.00
LOW: $1,350.00
MEDIAN: $1,562.50
CONSENSUS: $1,569.30
UPSIDE: 29.32%

Profitability Ratios

Ratio Value
GP Margin 60.1%
EBIT Margin 47.6%
EBITDA Margin 51.7%
Operating Margin 47.2%
Pretax Margin 29.8%
Cont. Ops Margin 23.5%
Net Margin 23.5%
Bottom Line Margin 21.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.21
Quick Ratio 2.25
Solvency Ratio 0.075
Cash Ratio 1.29

Valuation Ratios

Ratio Value
Price/Earnings
36.99
Hist. avg: 34.4
Peers avg: 35.8
PEG Ratio 1.47
Forward PEG 1.47
Price/Book -7.92
Price/Sales 8.69
Price/FCF 42.24
Price/Op Cash Flow 37.64

Debt Ratios

Ratio Value
Debt/Assets 1.3108
Debt/Equity -3.1004
Debt/Capital 1.4761
Long-Term Debt/Capital 1.4972
Financial Leverage -2.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.07
Operating Cash Flow Ratio 0.934
Operating Cash Flow/Sales 23.1%
Free Cash Flow/Operating Cash Flow 89.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.66
Interest Coverage 2.6495
Short-Term Operating Cash Flow Coverage 2.40
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 9.18
Dividend + Capital Expenditure Coverage 0.21

Dividend Ratios

Ratio Value
Payout Ratio 464.2719%
Dividend Yield 12.5527%
Dividend Yield % 12.5527%
Dividend Per Share 165.4467

Per Share Ratios

Ratio Value
Revenue/Share 151.74
EPS 35.636
Debt/Share 542.9897
Cash/Share 48.25
Book Value/Share -166.31
Tangible BV/Share -407.99
Equity/Share -166.43
Operating Cash Flow/Share 35.017
Capital Expenditure/Share 3.814
FCF/Share 31.203

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.789
Earnings Before Tax/EBIT 0.631
Price/Fair Value -7.92
Debt/Market Cap 0.3913
Effective Tax Rate 21.1%
Enterprise Value Multiple 22.75