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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
TransDigm Group Statistics
Share Statistics
TransDigm Group has 56.23M shares outstanding. The number of shares has increased by 1.12% in one year.
Shares Outstanding | 56.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.21% |
Owned by Institutions (%) | n/a |
Shares Floating | 54.88M |
Failed to Deliver (FTD) Shares | 4.96K |
FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 883.78K, so 1.57% of the outstanding shares have been sold short.
Short Interest | 883.78K |
Short % of Shares Out | 1.57% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 48.13 and the forward PE ratio is 31.33. TransDigm Group's PEG ratio is 0.66.
PE Ratio | 48.13 |
Forward PE | 31.33 |
PS Ratio | 10.39 |
Forward PS | 7.6 |
PB Ratio | -13.11 |
P/FCF Ratio | 43.88 |
PEG Ratio | 0.66 |
Enterprise Valuation
TransDigm Group has an Enterprise Value (EV) of 64.36B.
EV / Earnings | 37.55 |
EV / Sales | 8.11 |
EV / EBITDA | 16.63 |
EV / EBIT | 18.23 |
EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of -3.96.
Current Ratio | 1.58 |
Quick Ratio | 1.29 |
Debt / Equity | -3.96 |
Total Debt / Capitalization | 133.8 |
Cash Flow / Debt | 0.08 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 14.69%.
Return on Equity (ROE) | -0.27% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 14.69% |
Revenue Per Employee | 478.31K |
Profits Per Employee | 103.25K |
Employee Count | 16.60K |
Asset Turnover | 0.31 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | 500.00M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 26.5% in the last 52 weeks. The beta is 1.42, so TransDigm Group's price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | 26.5% |
50-Day Moving Average | 1282.95 |
200-Day Moving Average | 1298.56 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 284.35K |
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.
Revenue | 7.94B |
Gross Profit | 4.67B |
Operating Income | 3.53B |
Net Income | 1.71B |
EBITDA | 3.87B |
EBIT | 3.53B |
Earnings Per Share (EPS) | 25.62 |
Balance Sheet
The company has 6.26B in cash and 24.90B in debt, giving a net cash position of -18.64B.
Cash & Cash Equivalents | 6.26B |
Total Debt | 24.90B |
Net Cash | -18.64B |
Retained Earnings | -7.36B |
Total Assets | 25.59B |
Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -165.00M, giving a free cash flow of 1.88B.
Operating Cash Flow | 2.04B |
Capital Expenditures | -165.00M |
Free Cash Flow | 1.88B |
FCF Per Share | 32.53 |
Margins
Gross margin is 58.84%, with operating and profit margins of 44.47% and 21.59%.
Gross Margin | 58.84% |
Operating Margin | 44.47% |
Pretax Margin | 27.9% |
Profit Margin | 21.59% |
EBITDA Margin | 48.73% |
EBIT Margin | 44.47% |
FCF Margin | 23.68% |
Dividends & Yields
TDG pays an annual dividend of $75, which amounts to a dividend yield of 5.87%.
Dividend Per Share | $75.00 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | 114.29% |
Payout Ratio | 292.74% |
Earnings Yield | 1.97% |
FCF Yield | 2.57% |
Analyst Forecast
The average price target for TDG is $1500, which is 15.4% higher than the current price. The consensus rating is "Hold".
Price Target | $1500 |
Price Target Difference | 15.4% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Scores
Altman Z-Score | 1.89 |
Piotroski F-Score | 5 |