Stocks
TransDigm Financial Statements (TDG) |
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| TransDigmsmart-lab.ru | % | 2021 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.11.2021 | 28.01.2022 | 10.11.2022 | 09.11.2023 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 798 | 4 798 | 5 429 | 6 585 | 7 940 | 7 938 | |||
| Operating Income, bln rub | 1 691 | 1 691 | 2 215 | 2 923 | 3 531 | 3 581 | ||||
| EBITDA, bln rub | ? | 2 065 | 1 842 | 2 457 | 3 212 | 3 888 | 3 873 | |||
| Net profit, bln rub | ? | 680.0 | 680.0 | 866.0 | 1 298 | 1 714 | 1 613 | |||
| OCF, bln rub | ? | 913.0 | 913.0 | 948.0 | 1 375 | 2 045 | 2 045 | |||
| CAPEX, bln rub | ? | 105.0 | 105.0 | 119.0 | 139.0 | 165.0 | 165.0 | |||
| FCF, bln rub | ? | 808.0 | 808.0 | 829.0 | 1 236 | 1 880 | 1 880 | |||
| Dividend payout, bln rub | 73.0 | 73.0 | 1 091 | 0.000 | 2 038 | 2 038 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 10.7% | 10.7% | 126.0% | 0.00% | 118.9% | 126.3% | ||||
| OPEX, bln rub | 822.0 | 822.0 | 884.0 | 919.0 | 1 141 | 1 000 | ||||
| Cost of production, bln rub | 2 285 | 2 285 | 2 330 | 2 743 | 3 268 | 3 357 | ||||
| R&D, bln rub | 105.6 | 105.6 | 94.9 | 105.0 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 059 | 1 059 | 1 076 | 1 164 | 1 286 | 1 285 | ||||
| Assets, bln rub | 19 315 | 19 315 | 18 107 | 19 970 | 25 586 | 25 586 | ||||
| Net Assets, bln rub | ? | -2 916 | -2 916 | -3 773 | -1 984 | -6 290 | -6 290 | |||
| Debt, bln rub | 20 018 | 20 018 | 19 813 | 19 603 | 24 899 | 24 782 | ||||
| Cash, bln rub | 4 787 | 4 787 | 3 001 | 3 575 | 6 261 | 6 261 | ||||
| Net debt, bln rub | 15 231 | 15 231 | 16 812 | 16 028 | 18 638 | 18 521 | ||||
| Ordinary share price, rub | 624.6 | 624.6 | 524.8 | 843.1 | 1 427 | 857.0 | ||||
| Number of ordinary shares, mln | 58.4 | 58.4 | 58.2 | 57.2 | 57.8 | 58.0 | ||||
| Market cap, bln rub | 36 475 | 36 475 | 30 545 | 48 227 | 82 488 | 49 707 | ||||
| EV, bln rub | ? | 51 706 | 51 706 | 47 357 | 64 255 | 101 126 | 68 228 | |||
| Book value, bln rub | -14 275 | -14 275 | -15 164 | -13 719 | -20 155 | -20 155 | ||||
| EPS, rub | ? | 11.6 | 11.6 | 14.9 | 22.7 | 29.7 | 27.8 | |||
| FCF/share, rub | 13.8 | 13.8 | 14.2 | 21.6 | 32.5 | 32.4 | ||||
| BV/share, rub | -244.4 | -244.4 | -260.5 | -239.8 | -348.7 | -347.5 | ||||
| EBITDA margin, % | ? | 43.0% | 38.4% | 45.3% | 48.8% | 49.0% | 48.8% | |||
| Net margin, % | ? | 14.2% | 14.2% | 16.0% | 19.7% | 21.6% | 20.3% | |||
| FCF yield, % | ? | 2.22% | 2.22% | 2.71% | 2.56% | 2.28% | 3.78% | |||
| ROE, % | ? | -23.3% | -23.3% | -23.0% | -65.4% | -27.2% | -25.6% | |||
| ROA, % | ? | 3.52% | 3.52% | 4.78% | 6.50% | 6.70% | 6.30% | |||
| P/E | ? | 53.6 | 53.6 | 35.3 | 37.2 | 48.1 | 30.8 | |||
| P/FCF | 45.1 | 45.1 | 36.8 | 39.0 | 43.9 | 26.4 | ||||
| P/S | ? | 7.60 | 7.60 | 5.63 | 7.32 | 10.4 | 6.26 | |||
| P/BV | ? | -2.56 | -2.56 | -2.01 | -3.52 | -4.09 | -2.47 | |||
| EV/EBITDA | ? | 25.0 | 28.1 | 19.3 | 20.0 | 26.0 | 17.6 | |||
| Debt/EBITDA | 7.38 | 8.27 | 6.84 | 4.99 | 4.79 | 4.78 | ||||
| R&D/CAPEX, % | 100.6% | 100.6% | 79.7% | 75.5% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.19% | 2.19% | 2.19% | 2.11% | 2.08% | 2.08% | ||||
| TransDigm shareholders | ||||||||||
