We assign a fundamental rating of 4 out of 10 to TGI. TGI was compared to 73 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of TGI while its profitability can be described as average. TGI has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year TGI was profitable.
TGI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TGI reported negative net income in multiple years.
In multiple years TGI reported negative operating cash flow during the last 5 years.

1.2 Ratios

TGI has a Return On Assets (2.51%) which is in line with its industry peers.
TGI's Return On Invested Capital of 11.13% is amongst the best of the industry. TGI outperforms 89.71% of its industry peers.
TGI had an Average Return On Invested Capital over the past 3 years of 8.29%. This is in line with the industry average of 8.56%.
The last Return On Invested Capital (11.13%) for TGI is above the 3 year average (8.29%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.51%
ROE	N/A
ROIC	11.13%

ROA(3y)12.71%

ROA(5y)3.46%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)8.29%

ROIC(5y)7.37%

1.3 Margins

TGI has a Profit Margin (3.24%) which is in line with its industry peers.
The Operating Margin of TGI (12.56%) is better than 79.41% of its industry peers.
In the last couple of years the Operating Margin of TGI has grown nicely.
Looking at the Gross Margin, with a value of 31.55%, TGI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
TGI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	12.56%
PM (TTM)	3.24%
GM	31.55%

OM growth 3Y14.98%

OM growth 5Y13.08%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y9.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TGI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TGI has been increased compared to 5 years ago.
TGI has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.60, we must say that TGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TGI (1.60) is worse than 73.53% of its industry peers.
TGI has a debt to FCF ratio of 51.66. This is a negative value and a sign of low solvency as TGI would need 51.66 years to pay back of all of its debts.
With a Debt to FCF ratio value of 51.66, TGI perfoms like the industry average, outperforming 51.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	51.66
Altman-Z	1.6

ROIC/WACC1.05

WACC10.57%

2.3 Liquidity

TGI has a Current Ratio of 2.22. This indicates that TGI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TGI (2.22) is comparable to the rest of the industry.
TGI has a Quick Ratio of 1.32. This is a normal value and indicates that TGI is financially healthy and should not expect problems in meeting its short term obligations.
TGI's Quick ratio of 1.32 is in line compared to the rest of the industry. TGI outperforms 47.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.22
Quick Ratio	1.32

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1383.33% over the past year.
TGI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.53% yearly.
The Revenue for TGI has decreased by -16.93% in the past year. This is quite bad
The Revenue for TGI have been decreasing by -15.33% on average. This is quite bad

EPS 1Y (TTM)1383.33%

EPS 3Y4.05%

EPS 5Y-18.53%

EPS Q2Q%54.84%

Revenue 1Y (TTM)-16.93%

Revenue growth 3Y-0.02%

Revenue growth 5Y-15.33%

Sales Q2Q%5.38%

3.2 Future

TGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.85% yearly.
The Revenue is expected to grow by 10.34% on average over the next years. This is quite good.

EPS Next Y23.07%

EPS Next 2Y29.74%

EPS Next 3Y28.85%

EPS Next 5YN/A

Revenue Next Year13.53%

Revenue Next 2Y11.02%

Revenue Next 3Y8.63%

Revenue Next 5Y10.34%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.22 indicates a quite expensive valuation of TGI.
76.47% of the companies in the same industry are more expensive than TGI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TGI to the average of the S&P500 Index (28.60), we can say TGI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.75, the valuation of TGI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TGI is valued a bit cheaper than 67.65% of the companies in the same industry.
TGI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	29.22
Fwd PE	23.75

4.2 Price Multiples

89.71% of the companies in the same industry are more expensive than TGI, based on the Enterprise Value to EBITDA ratio.
TGI's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	107.46
EV/EBITDA	14.46

4.3 Compensation for Growth

TGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TGI's earnings are expected to grow with 28.85% in the coming years. This may justify a more expensive valuation.