TDG(TDG)
TDG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$156.51
Net Income/Share$33.80
Operating CF/Share$36.39
Free CF/Share$32.27
Cash/Share$43.44
Book Value/Share$-159.16
Tangible Book/Share$-414.45
Equity/Share$-159.28
Interest Debt/Share$542.80
CapEx/Share$4.12
Dividend/Share$90.00
Valuation
Market Cap$71.49B
Enterprise Value$98.88B
P/E Ratio37.46P/S Ratio7.85P/OCF Ratio34.78
P/FCF Ratio38.07
P/B Ratio-7.95P/TB Ratio-7.95
EV/Sales10.86EV/EBITDA21.36
Graham Valuation
Graham Number--
Graham Net-Net$-483.38
Profitability
Earnings Yield2.67%FCF Yield2.63%ROE-26.55%ROIC15.05%Return on Tangible Assets22.10%Dividend
Dividend Yield7.11%Payout Ratio269.04%Capital Allocation
CapEx/OCF11.33%
CapEx/Revenue2.63%
CapEx/Depreciation0.62
SBC/Revenue1.75%
SG&A/Revenue10.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.23Debt/Assets1.26Debt/Market Cap0.42
Net Debt/EBITDA5.92
Current Ratio2.75Interest Coverage2.53xIncome Quality1.05Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding38 days
Days Inventory232 days
Receivables Turnover5.82x
Payables Turnover9.71x
Inventory Turnover1.57x
Capital Structure
Tangible Assets-$24.12B
Working Capital$4.44B
Invested Capital$20.95B
Intangibles/Assets62.54%