TDG
TransDigm Group·NYSE
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4.98 / 10
Netural
With a 5.0/10 fundamental rating, the stock demonstrates balanced characteristics. Strengths in Asset-MV and Revenue-MV, though challenges appear in Profit-MV and Cash-MV. suggest guarded potential.
Analysis Checks(5/10)
Revenue-MV
Value-0.83
Score3/3
Weight21.68%
1M Return11.62%
Value-0.83
Score3/3
Weight21.68%
1M Return11.62%
Profit-MV
Value-1.00
Score0/3
Weight-1.37%
1M Return-0.89%
Value-1.00
Score0/3
Weight-1.37%
1M Return-0.89%
PB-ROE
Value2.09
Score1/3
Weight8.60%
1M Return4.59%
Value2.09
Score1/3
Weight8.60%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight8.33%
1M Return4.29%
Value0.06
Score3/3
Weight8.33%
1M Return4.29%
Asset-MV
Value-0.53
Score2/3
Weight26.51%
1M Return12.85%
Value-0.53
Score2/3
Weight26.51%
1M Return12.85%
Net cash flow from operating activities / Operating revenue (%)
Value23.08
Score2/3
Weight7.57%
1M Return4.04%
Value23.08
Score2/3
Weight7.57%
1M Return4.04%
Net income-Revenue
Value0.84
Score3/3
Weight23.87%
1M Return10.52%
Value0.84
Score3/3
Weight23.87%
1M Return10.52%
Cash-UP
Value-0.30
Score1/3
Weight-2.05%
1M Return-1.40%
Value-0.30
Score1/3
Weight-2.05%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.67
Score0/3
Weight-0.01%
1M Return-0.01%
Value2.67
Score0/3
Weight-0.01%
1M Return-0.01%
Cash-MV
Value-0.88
Score0/3
Weight6.87%
1M Return3.97%
Value-0.88
Score0/3
Weight6.87%
1M Return3.97%
Revenue-MV
Value-0.83
Score3/3
Weight21.68%
1M Return11.62%
Value-0.83
Score3/3
Weight21.68%
1M Return11.62%
Net cash flow from operating activities / Operating revenue (%)
Value23.08
Score2/3
Weight7.57%
1M Return4.04%
Value23.08
Score2/3
Weight7.57%
1M Return4.04%
Profit-MV
Value-1.00
Score0/3
Weight-1.37%
1M Return-0.89%
Value-1.00
Score0/3
Weight-1.37%
1M Return-0.89%
Net income-Revenue
Value0.84
Score3/3
Weight23.87%
1M Return10.52%
Value0.84
Score3/3
Weight23.87%
1M Return10.52%
PB-ROE
Value2.09
Score1/3
Weight8.60%
1M Return4.59%
Value2.09
Score1/3
Weight8.60%
1M Return4.59%
Cash-UP
Value-0.30
Score1/3
Weight-2.05%
1M Return-1.40%
Value-0.30
Score1/3
Weight-2.05%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight8.33%
1M Return4.29%
Value0.06
Score3/3
Weight8.33%
1M Return4.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.67
Score0/3
Weight-0.01%
1M Return-0.01%
Value2.67
Score0/3
Weight-0.01%
1M Return-0.01%
Asset-MV
Value-0.53
Score2/3
Weight26.51%
1M Return12.85%
Value-0.53
Score2/3
Weight26.51%
1M Return12.85%
Cash-MV
Value-0.88
Score0/3
Weight6.87%
1M Return3.97%
Value-0.88
Score0/3
Weight6.87%
1M Return3.97%
Is TDG fundamentally strong?
- TDG scores 4.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 22.24% net margin, 40.15 P/E ratio, -7.84 P/B ratio, and 9.55% earnings growth, these metrics solidify its Netural investment rating.
