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Transdigm (CH:TDG)
:TDG
Total Valuation
Transdigm Group has a market cap or net worth of CHF60.24B. The enterprise value is CHF97.91B.
Market CapCHF60.24B
Enterprise ValueCHF97.91B
Share Statistics
Transdigm Group has 56,084,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,084,587
Owned by Insiders1.36%
Owned by Institutions0.18%
Financial Efficiency
Transdigm Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee478.31K
Profits Per Employee103.31K
Employee Count16,600
Asset Turnover0.31
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Transdigm Group is 48.13. Transdigm Group’s PEG ratio is 2.95.
PE Ratio48.13
PS Ratio―
PB Ratio-13.11
Price to Fair Value-13.11
Price to FCF43.88
Price to Operating Cash Flow40.34
PEG Ratio2.95
Income Statement
In the last 12 months, Transdigm Group had revenue of 7.94B and earned 1.71B in profits. Earnings per share was 25.62.
Revenue7.94B
Gross Profit4.67B
Operating Income3.53B
Pretax Income2.21B
Net Income1.71B
EBITDA3.87B
Earnings Per Share (EPS)25.62
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -171.00M, giving a free cash flow of 1.99B billion.
Operating Cash Flow2.16B
Free Cash Flow1.99B
Free Cash Flow per Share35.48
Dividends & Yields
Transdigm Group pays an annual dividend of CHF62.106, resulting in a dividend yield of ―
Dividend Per ShareCHF62.106
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average274.50
200-Day Moving Average274.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Transdigm Group upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateOct 04, 2024
Financial Position
Transdigm Group as a current ratio of 1.58, with Debt / Equity ratio of -400.27%
Current Ratio1.58
Quick Ratio1.29
Debt to Market Cap0.30
Net Debt to EBITDA4.82
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Transdigm Group has paid 500.00M in taxes.
Income Tax500.00M
Effective Tax Rate0.23
Enterprise Valuation
Transdigm Group EV to EBITDA ratio is 26.14, with an EV/FCF ratio of 53.79.
EV to Sales12.74
EV to EBITDA26.14
EV to Free Cash Flow53.79
EV to Operating Cash Flow49.45
Balance Sheet
Transdigm Group has CHF2.46B in cash and marketable securities with $3.18B in debt, giving a net cash position of CHF22.59B billion.
Cash & Marketable SecuritiesCHF2.46B
Total Debt$3.18B
Net CashCHF22.59B
Net Cash Per ShareCHF402.78
Tangible Book Value Per Share-CHF348.58
Margins
Gross margin is 58.74%, with operating margin of 44.47%, and net profit margin of 21.59%.
Gross Margin58.74%
Operating Margin44.47%
Pretax Margin27.90%
Net Profit Margin21.59%
EBITDA Margin48.73%
EBIT Margin44.09%
Analyst Forecast
The average price target for Transdigm Group is CHF1,242.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,242.31
Price Target Upside352.57% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―