.
TDG financial statements
* Numbers in millions
| Capitalization * | 36 441 |
|---|---|
| EV * | 51 662 |
| Number of shares * | 58 |
| EPS | 11,64 |
| Revenue * | 4 798 |
| Net income * | 680 |
| Operating profit * | 1 691 |
| Total liabilities * | 22 225 |
| Net debt * | 15 231 |
| Total assets * | 19 315 |
| Equity * | -2 916 |
| Cash and investments * | 4 787 |
.
TDG valuation
| P/E | 53,59 |
|---|---|
| P/B | -12,50 |
| P/S | 7,60 |
| E/P | 2 |
| P/FCF | 45,10 |
.
TDG profitability
| ROE | -23% |
|---|---|
| ROA% | 9% |
| ROIC% | 10% |