TDG(TDG)
TDG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$174.34
Net Income/Share$37.09
Operating CF/Share$38.29
Free CF/Share$33.57
Cash/Share$48.31
Book Value/Share$-169.32
Tangible Book/Share$-463.57
Equity/Share$-170.89
Interest Debt/Share$616.34
CapEx/Share$4.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.97B
Enterprise Value$92.69B
P/E Ratio33.62P/S Ratio6.19P/OCF Ratio28.93
P/FCF Ratio32.16
P/B Ratio-6.48P/TB Ratio-6.48
EV/Sales9.26EV/EBITDA18.35
Graham Valuation
Graham Number--
Graham Net-Net$-536.37
Profitability (TTM)
Earnings Yield3.35%FCF Yield3.11%ROE-22.31%ROIC14.36%Return on Tangible Assets21.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio248.57%Capital Allocation
CapEx/OCF12.33%
CapEx/Revenue2.71%
CapEx/Depreciation0.65
SBC/Revenue1.51%
SG&A/Revenue10.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.41Debt/Assets1.25Debt/Market Cap0.54
Net Debt/EBITDA6.08
Current Ratio3.02Interest Coverage2.44xIncome Quality1.03Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding39 days
Days Inventory233 days
Receivables Turnover4.64x
Payables Turnover9.32x
Inventory Turnover1.56x
Capital Structure
Tangible Assets-$26.61B
Working Capital$5.20B
Invested Capital$23.83B
Intangibles/Assets63.13%
Refreshed dailyAbout this data
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