TransDigm Group Incorporated (TDG) Comparison with companies in other sectors?

TransDigm Group Incorporated has a share price of 56.35M. You can analyze TransDigm Group Incorporated (TDG) competitors across different market sectors through stock heatmaps.

What are TDG's NET and operating margins?

TransDigm Group Incorporated (TDG) operating margin is around 0.47, and net profit margin is approximately 0.20 as of the latest reports.

In what way does TDG's earnings per share (EPS) trend reflect its financial momentum?

TransDigm Group Incorporated (TDG) EPS is 30.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for TransDigm Group Incorporated is 46.07, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for TransDigm Group Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for TransDigm Group Incorporated like P/E which is 46.10, P/B which is -14.23, and PEG which is 27.31. Compare them with sector averages to evaluate if the stock is priced fairly.

TransDigm Group Incorporated

TDG•NYSE

Industrials

Aerospace & Defense

$1389.98

$-18.48(-1.31%)

TransDigm Group Incorporated (TDG) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$30.14

P/E Ratio

46.07

ROE

-0.34%

Net Margin

0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$78.25B

Shares OutstandingTotal number of shares issued

$56.35M

Book Value/ShareNet worth per share

$-97.49

Revenue/ShareAnnual revenue per share

$147.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$30.14

Net MarginNet income as percentage of revenue

20.40%

Operating MarginOperating income as percentage of revenue

46.92%

ROEReturn on shareholders' equity

-33.78%

ROAReturn on total assets

7.99%

ROCEReturn on capital employed

20.31%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$32.81

Cash/ShareCash and equivalents per share

$41.76

FCF YieldFree cash flow as percentage of market cap

2.44%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$75.00

Dividend YieldAnnual dividend as percentage of stock price

5.40%

Financial Ratios Analysis data is not available for TDGFinancial Ratios Analysis details for TDG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TDGSector Benchmarking details for TDG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for TransDigm Group Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of TransDigm Group Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account TransDigm Group Incorporated's unique business strengths and challenges.

Key Financial Metrics for TransDigm Group Incorporated

For TransDigm Group Incorporated, essential financial indicators include EPS 30.14, PE 46.07, and ROE -0.34. These key ratios reveal insights into TransDigm Group Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare TransDigm Group Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of TransDigm Group Incorporated

Metrics like Net Margin 20.40% and ROA 7.99% shed light on how well TransDigm Group Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether TransDigm Group Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of TransDigm Group Incorporated

Using ratios such as P/B Ratio -14.23 and PEG Ratio 27.31, investors can assess whether TransDigm Group Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with TransDigm Group Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for TransDigm Group Incorporated

Financial health indicators, such as Debt/Equity Ratio -4.42 and Cash Flow $32.81, provide a snapshot of TransDigm Group Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like TransDigm Group Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for TransDigm Group Incorporated

Investing in TransDigm Group Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at TransDigm Group Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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