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NYSE-TDG
Mar '15
Sep '16
Mar '18
Sep '19
Apr '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
1,318
1,377.2
1,427.1
1,231.6
843.1
737.1
Total Shares Outstanding
56.4
56.2
55.9
55.3
54.9
Market Cap
74,304.2
77,431.5
80,227.8
68,888
46,630.9
40,451.5
Total Enterprise Value (TEV)
101,492.2
100,061.5
98,563.8
87,013
62,914.9
57,902.5
Dividend Yield
—
5.5%
2.9%
0.1%
Buyback Yield
0.4%
-0.1%
-0.2%
-0.3%
Debt Paydown Yield
-3%
-3.7%
2.5%
-2.5%
Shareholder Yield
0.2%
-3.1%
-3.9%
2.3%
-2.8%
P/S
15.9
18.6
19
13
13.5
P/Gross Profit
26.5
30.9
32.4
31.4
22
23.5
P/E
81.3
86.8
103.5
104.1
63
85.2
Earnings Yield
1.2%
1%
1.6%
P/OCF
86
68
79.6
53.7
79.8
P/FCF
96.5
73
88.2
58.7
91.7
FCF Yield
1.4%
1.1%
1.7%
P/B
-7.5
-13.7
-11.1
-22.7
-23.5
-13.9
EV/Sales
21.7
24.1
23.3
17.5
19.4
EV/Gross Profit
36.2
39.9
39.8
39.7
29.7
33.6
EV/EBITDA
46.1
46.7
48.2
48.4
35.4
41
EV/EBIT
50.9
52.5
52.6
38.4
45.1
EV/OCF
111.2
83.5
100.6
72.5
114.2
EV/FCF
124.8
89.7
111.4
79.1
131.3
Dividends
DPS
75.5
35.3
0.7
Payout Ratio
476.3%
298%
7.7%
Margins
Gross Profit Margin
59.9%
60.4%
58.6%
59.1%
59%
57.6%
Operating Margin
47.1%
47.3%
44.4%
44.6%
45.6%
43%
EBITDA Margin
51.6%
48.3%
48.5%
49.4%
Net Profit Margin
23.6%
23.4%
22%
21.2%
21.3%
17.8%
Effective Tax Rate
20.6%
21.7%
23%
24.8%
23.5%
Pre-Tax Profit Margin
29.7%
29.9%
28.5%
27.2%
28.3%
23.3%
Free Cash Flow Margin
19.3%
26%
21.1%
22.1%
14.8%
OCF / Sales
27.9%
24.1%
17%
OCF / Net Income
92.6%
127%
110.1%
113.3%
95.1%
FCF / OCF
89.1%
93.1%
90.3%
91.6%
87%
FCF / Net Income
82.5%
118.3%
99.4%
103.8%
82.7%
FCF / EBITDA
37.4%
53.7%
43.5%
44.7%
31.2%
Capital Efficiency
Return on Invested Capital
8.9%
8%
8.1%
8.2%
8.4%
6.6%
Return on Assets
7.2%
6.5%
6.3%
6.2%
5.2%
Return on Equity
-13.8%
-16.3%
-22.5%
-31.4%
-26.7%
-16%
Return on Total Capital
6.4%
6.1%
4.8%
Return on Capital Employed
11%
10.1%
10%
8.8%
9.3%
7.5%
Return on Tangible Assets
10.7%
9.8%
8.7%
10.2%
7%
Receivables Turnover
3.1
2.9
3.2
3.3
3
Days Sales Outstanding
117
124
112.6
119.6
111.5
121.2
Payables Turnover
5.4
5.1
5.6
5
4.4
Days Payables Outstanding
67.3
71.1
65.4
73.1
72.3
82.2
Inventory Turnover
0.9
0.8
1
Days Inventory Outstanding
386.9
430.6
363.5
405.8
364.8
411.8
Cash Conversion Cycle
436.6
483.4
410.8
452.4
404
450.8
Asset Turnover
0.2
Fixed Asset Turnover
2.8
3.5
3.6
Operating Cycle
504
554.6
476.1
525.5
476.3
533
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.6
Financial Health
Total Debt
30,015
25,049
24,880
22,406
19,750
20,861
Net Debt
27,207
22,623
18,619
18,118
16,278
17,443
Current Ratio
1.6
3.7
4.3
Quick Ratio
2
1.9
1.2
2.5
1.8
Cash Ratio
1.3
2.2
1.4
Debt Ratio
1.1
Assets to Equity
-2.4
-3.9
-4.1
-7.1
-10.1
-6.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-25,557
-21,168
-21,551
-16,324
-15,216
-15,453
Goodwill / Assets
0.4
Debt / Equity
-3.1
-4.4
-4
-7.4
-10
-7.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-3
-4.3
-9.8
-6.7
Net Debt / EBITDA
12.4
10.6
9.1
10.1
9.2
12.3
EBIT / Interest Expense
2.7
2.6
EBITDA / Interest Expense
2.4
(EBITDA - Capex) / Interest Expense
2.3
Per Share
Revenue per Share
80.3
71.4
73.2
64.2
62.8
52.3
Basic EPS
16.2
13.8
11.8
13.4
8.7
Diluted EPS
Book Value per Share
-169.4
-97.4
-125.1
-52.4
-34.6
-50.8
Tangible Book Value per Share
-411.1
-334.2
-365
-255.9
-239.4
-251.6
Cash per Share
41.7
108.3
74.2
60.6
59.9
Operating Cash Flow per Share
15.5
20.4
15
15.1
8.9
Free Cash Flow per Share
13.9
7.7
CapEx per Share
1.7
1.5
Weighted Avg. Shares Outstanding
58.2
57.8
57.3
57.1
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
10.8%
12.1%
12.6%
11.4%
12.3%
Stock-based Comp to Revenue
1.8%
3%
2.2%
2.6%
