0REK.L

TransDigm Group Incorporated [0REK.L] Stock Forecast

Q: What is TransDigm Group Incorporated stock symbol ?

TransDigm Group Incorporated is a US stock, located in Cleveland of Oh and trading under the symbol 0REK.L

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0REK.L Stock Summary

Earnings have grown 21.11% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

0REK.L has less than 1 year of cash runway

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0REK.L Financial details

Company Rating

Neutral

Market Cap

67.5B

Income

1.35B

Revenue

6.98B

Book val./share

-60.88

Cash/share

71.66

Dividend

Dividend %

3.5%

Employees

15.5K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

45.48

Forward P/E

PEG

P/S

8.4

P/B

-28.88

P/C

16.96

P/FCF

44.76

Quick Ratio

3.16

Current Ratio

4.27

Debt / Equity

-6.16

LT Debt / Equity

-6.02

EPS (TTM)

23.56

EPS next Y

EPS next Q

EPS this Y

64.4%

EPS next Y

EPS next 5Y

EPS last 5Y

9.74%

Revenue last 5Y

4.74%

Revenue Q/Q

-3.4%

EPS Q/Q

-32.64%

SMA20

2.86%

SMA50

10.3%

SMA100

24.59%

Inst Own

Inst Trans

ROA

ROE

-47%

ROC

0.16%

Gross Margin

58%

Oper. Margin

45%

Profit Margin

19%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

689.4098-1232.92

52W High

-1.32%

52W Low

+76.44%

RSI

Rel Volume

0.09

Avg Volume

517

Volume

Perf Week

-0.43%

Perf Month

3.94%

Perf Quarter

46.3%

Perf Half Y

40.63%

Beta

1.416

Volatility

8.04%, 23.71%

Prev Close

-0.47%

Price

1215.68

Change

-1.45%

0REK.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	92.83	89.13	82.17	93.42	115.12
Net income per share	13.84	8.27	10.39	13.4	22.03
Operating cash flow per share	18.05	21.17	15.63	16.29	24.04
Free cash flow per share	16.24	19.34	13.84	14.24	21.61
Cash per share	26.08	82.32	82.11	52.89	62.5
Book value per share	-51.45	-69.32	-49.93	-64.83	-34.69
Tangible book value per share	-239.03	-252.48	-244.33	-260.43	-239.74
Share holders equity per share	-51.45	-69.32	-49.93	-64.83	-34.69
Interest debt per share	315.73	368.13	361.61	356.48	363.6
Market cap	29.86B	28.03B	36.64B	31.05B	49.21B
Enterprise value	45.29B	43.49B	52.05B	47.93B	65.56B
P/E ratio	38.34	59.14	60.37	39.8	39.06
Price to sales ratio	5.72	5.49	7.64	5.71	7.47
POCF ratio	29.4	23.11	40.14	32.75	35.79
PFCF ratio	32.67	25.3	45.35	37.45	39.82
P/B Ratio	-10.31	-7.06	-12.57	-8.23	-24.81
PTB ratio	-10.31	-7.06	-12.57	-8.23	-24.81
EV to sales	8.67	8.52	10.85	8.82	9.96
Enterprise value over EBITDA	20.23	20.34	25.77	19.56	20.15
EV to operating cash flow	44.6	35.85	57.01	50.56	47.68
EV to free cash flow	49.56	39.25	64.42	57.82	53.04
Earnings yield	0.03	0.02	0.02	0.03	0.03
Free cash flow yield	0.03	0.04	0.02	0.03	0.03
Debt to equity	-5.84	-5.04	-6.87	-5.21	-9.87
Debt to assets	1.04	1.09	1.04	1.09	0.98
Net debt to EBITDA	6.89	7.23	7.63	6.89	5.02
Current ratio	3.16	4.31	4.23	3.96	4.27
Interest coverage	2.33	1.75	1.61	2.04	2.45
Income quality	1.39	2.6	1.5	1.22	1.09
Dividend Yield	0.06	0.07	0	0.04	0
Payout ratio	2.2	4.07	0.12	1.4	0.03
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.02	0.03	0.02	0.02	0.02
Intangibles to total assets	0.65	0.57	0.59	0.63	0.59
Capex to operating cash flow	-0.1	-0.09	-0.12	-0.13	-0.1
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.45	-0.37	-0.42	-0.47	-0.52
Stock based compensation to revenue	0.02	0.02	-0.1	0.03	0.02
Graham number	126.58	113.59	108.06	139.82	131.11
ROIC	0.11	0.1	0.1	0.1	0.13
Return on tangible assets	0.14	0.06	0.08	0.12	0.15
Graham Net	-288.32	-286.87	-277.26	-297.5	-288.45
Working capital	3.33B	5.34B	5.37B	4.22B	5.16B
Tangible asset value	-13.45B	-14.47B	-14.27B	-15.16B	-13.71B
Net current asset value	-14.27B	-15.4B	-15.2B	-16.22B	-15.21B
Invested capital	-5.84	-5.04	-6.87	-5.21	-9.87
Average receivables	913.03M	933.85M	808.5M	973.5M	1.25B
Average payables	225.1M	247.3M	222.5M	253M	292M
Average inventory	1.02B	1.26B	1.23B	1.26B	1.47B
Days sales outstanding	77.69	54.03	65.49	72.91	78.76
Days payables outstanding	39.74	31.13	34.8	40.7	39.28
Days of inventory on hand	177.09	183.21	181.66	194.32	208.13
Receivables turnover	4.7	6.76	5.57	5.01	4.63
Payables turnover	9.19	11.72	10.49	8.97	9.29
Inventory turnover	2.06	1.99	2.01	1.88	1.75
ROE	-0.27	-0.12	-0.21	-0.21	-0.64
Capex per share	-1.81	-1.83	-1.8	-2.04	-2.43

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.47	27.9	30.49	32.32	31.01
Net income per share	3.33	5.32	6.14	7.23	4.87
Operating cash flow per share	6.6	2.28	7.1	8.06	11.02
Free cash flow per share	6.06	1.66	6.47	7.42	10.4
Cash per share	59.16	80.56	55.61	62.39	71.66
Book value per share	-58.42	-50.81	-41.85	-34.62	-60.88
Tangible book value per share	-259.14	-251.51	-253.02	-239.32	-217.37
Share holders equity per share	-58.42	-50.81	-41.85	-34.62	-60.88
Interest debt per share	352.22	370.96	351.56	347.03	380.29
Market cap	35.78B	42.19B	50.77B	49.3B	58.18B
Enterprise value	52.55B	58.79B	67.73B	65.64B	75.99B
P/E ratio	47.08	34.7	36.16	29.77	51.76
Price to sales ratio	25.61	26.48	29.11	26.62	32.52
POCF ratio	94.91	324.55	125.04	106.71	91.48
PFCF ratio	103.42	444.12	137.21	116	96.97
P/B Ratio	-10.73	-14.54	-21.21	-24.85	-16.56
PTB ratio	-10.73	-14.54	-21.21	-24.85	-16.56
EV to sales	37.62	36.9	38.83	35.45	42.47
Enterprise value over EBITDA	76.83	75.64	76.53	70.66	86.64
EV to operating cash flow	139.4	452.26	166.81	142.09	119.47
EV to free cash flow	151.89	618.89	183.04	154.46	126.64
Earnings yield	0.01	0.01	0.01	0.01	0
Free cash flow yield	0.01	0	0.01	0.01	0.01
Debt to equity	-5.94	-7.2	-8.26	-9.87	-6.16
Debt to assets	1.07	1.04	1.01	0.98	1.05
Net debt to EBITDA	24.52	21.36	19.16	17.59	20.3
Current ratio	4.21	2.96	4.08	4.27	4.07
Interest coverage	2.14	2.37	2.53	2.8	2.69
Income quality	1.98	0.43	1.16	1.12	2.26
Dividend Yield	0	0	0	0	0.04
Payout ratio	0.2	0	0	0	7.25
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.62	0.57	0.62	0.59	0.44
Capex to operating cash flow	-0.08	-0.27	-0.09	-0.08	-0.06
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.49	-0.52	-0.52	-0.54	-0.51
Stock based compensation to revenue	0.02	0.03	0.03	0.01	-0.08
Graham number	66.14	78.01	76.02	75.03	81.68
ROIC	0.03	0.03	0.03	0.04	0.03
Return on tangible assets	0.03	0.04	0.05	0.05	0.02
Graham Net	-297.23	-291.65	-296.35	-287.95	-315.36
Working capital	4.52B	4.93B	4.72B	5.16B	5.58B
Tangible asset value	-14.8B	-14.36B	-14.47B	-13.71B	-12.54B
Net current asset value	-15.89B	-15.45B	-15.69B	-15.21B	-16.8B
Invested capital	-5.94	-7.2	-8.26	-9.87	-6.16
Average receivables	1.04B	1.09B	1.26B	1.38B	1.38B
Average payables	275M	281.5M	292M	298.5M	296.5M
Average inventory	1.39B	1.48B	1.57B	1.61B	1.66B
Days sales outstanding	64.23	66.54	69.36	69.06	67.46
Days payables outstanding	40.12	38.25	36.35	34.57	33.97
Days of inventory on hand	213.01	200.31	199.54	183.17	201.47
Receivables turnover	1.4	1.35	1.3	1.3	1.33
Payables turnover	2.24	2.35	2.48	2.6	2.65
Inventory turnover	0.42	0.45	0.45	0.49	0.45
ROE	-0.06	-0.1	-0.15	-0.21	-0.08
Capex per share	-0.54	-0.61	-0.63	-0.65	-0.62

0REK.L Dividend History

0REK.L Frequently Asked Questions

What is TransDigm Group Incorporated stock symbol ?

TransDigm Group Incorporated is a US stock , located in Cleveland of Oh and trading under the symbol 0REK.L

What is TransDigm Group Incorporated stock quote today ?

TransDigm Group Incorporated stock price is $1215.68 today.

Is TransDigm Group Incorporated stock public?

Yes, TransDigm Group Incorporated is a publicly traded company.

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Company Profile

Volume Average 517
Market Capitalization 67.5B
Employee 15.5K
CEO Dr. Kevin M. Stein Ph.D.
Headquarters Cleveland,OH,US
IPO Date 2016-02-09
Website https://www.transdigm.com

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.