TransUnion
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive.
Consulting Services
US, Chicago [HQ]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 58.75 | 59.95 | 61.75 | 64.72 | 66.03 | 66.61 | 65.90 | 67.09 | 66.12 | 66.50 | 67.04 | 46.71 | |
| Profit Margin | -1.04 | -2.97 | -0.96 | 0.39 | 7.07 | 22.82 | 11.94 | 13.06 | 12.63 | 12.52 | 7.18 | -5.38 | |
| Operating Margin | 12.45 | 14.30 | 9.84 | 13.08 | 17.63 | 24.03 | 22.12 | 22.88 | 20.90 | 21.88 | 17.00 | 17.09 | |
|
EPS Growth
|
- - | -287.10 | 64.79 | 142.25 | 1,748.74 | 266.67 | -38.02 | 23.33 | -2.16 | 7.18 | -30.93 | -179.85 | |
| EPS USD | -6.20 | -24.00 | -8.45 | 3.57 | 66.00 | 242.00 | 150.00 | 185.00 | 181.00 | 194.00 | 134.00 | -107.00 | |
| Return on Assets (ROA) | -0.28 | -0.78 | -0.27 | 0.13 | 2.52 | 8.62 | 3.93 | 4.88 | 4.69 | 2.93 | 2.28 | -1.86 | |
| Return on Equity (ROE) | -0.71 | -5.59 | -2.13 | 0.48 | 8.85 | 25.52 | 14.64 | 15.45 | 13.51 | 9.48 | 6.39 | -5.14 | |
| Return on Invested Capital (ROIC) | 0.86 | 5.27 | 8.90 | 3.30 | 5.14 | 13.44 | 7.26 | 8.34 | 7.39 | 4.66 | 4.42 | 9.14 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.95 | 63.82 | 63.01 | 49.67 | 49.69 | 48.15 | 57.50 | 51.41 | 47.24 | 50.38 | 48.60 | 48.33 | |
| Debt/Equity | 100.30 | 456.59 | 500.75 | 179.35 | 174.32 | 142.57 | 214.22 | 162.87 | 135.98 | 162.89 | 135.98 | 133.89 | |
| Debt/EBITDA | 579.24 | 748.22 | 663.27 | 472.52 | 394.43 | 336.46 | 490.00 | 346.54 | 311.71 | 456.46 | 447.17 | 421.66 | |
|
Debt/Capitalization
|
50.07 | 82.03 | 83.35 | 64.20 | 63.55 | 58.77 | 68.18 | 61.96 | 57.62 | 61.96 | 57.62 | 57.24 | |
| Long-Term Debt/Capitalization | 49.92 | 81.96 | 83.00 | 63.74 | 63.05 | 57.57 | 67.79 | 61.58 | 57.23 | 61.53 | 57.12 | 56.71 | |
| Interest Debt per Share USD | 9.42 | 20.95 | 21.16 | 14.17 | 13.48 | 13.99 | 22.67 | 20.40 | 18.85 | 33.85 | 30.65 | 29.24 | |
| Debt Growth | - - | 70.36 | 2.55 | -24.88 | 7.57 | 3.75 | 64.25 | -9.66 | -5.55 | 84.29 | -10.93 | -3.91 | |
| Liquidity | |||||||||||||
| Current Ratio | 193.03 | 141.24 | 121.55 | 144.43 | 147.33 | 128.42 | 153.42 | 155.44 | 166.47 | 193.96 | 160.15 | 147.11 | |
| Quick Ratio | 168.58 | 114.30 | 88.78 | 127.33 | 132.04 | 101.24 | 122.28 | 131.54 | 142.95 | 177.12 | 131.43 | 119.87 | |
| Cash Ratio | 79.09 | 44.91 | 23.61 | 45.00 | 48.81 | 25.26 | 34.17 | 47.97 | 74.19 | 135.77 | 64.64 | 47.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 742.79 | 485.51 | - - | - - | - - | 1,299.51 | - - | - - | - - | - - | - - | |
| Receivables Turnover | 696.82 | 688.71 | 642.08 | 660.01 | 613.49 | 591.92 | 507.27 | 598.36 | 598.77 | 530.50 | 616.06 | 529.90 | |
| Payables Turnover | 606.71 | 472.48 | 468.64 | 504.36 | 507.09 | 491.78 | 465.04 | 496.08 | 476.40 | 366.99 | 488.38 | 812.46 | |
|
Asset Turnover
|
26.38 | 26.34 | 27.96 | 33.89 | 35.66 | 37.78 | 32.92 | 37.34 | 37.15 | 23.43 | 31.80 | 34.50 | |
| Fixed Turnover | 940.59 | 786.70 | 719.24 | 823.39 | 863.24 | 973.72 | 1,051.84 | 1,212.83 | 1,217.11 | 1,195.07 | 1,700.23 | 1,284.78 | |
| Coverage | |||||||||||||
| Interest Coverage | 113.52 | 85.63 | 67.58 | 146.87 | 351.46 | 530.48 | 372.73 | 350.12 | 449.64 | 575.22 | 273.06 | 227.20 | |
| Asset Coverage | 100 | - - | - - | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 5.91 | 5.00 | 5.25 | 14.00 | 16.41 | 18.99 | 13.73 | 21.24 | 22.80 | 12.70 | 5.24 | 11.96 | |
| EBITDA Coverage | 200 | 100 | 200 | 300 | 600 | 700 | 500 | 500 | 700 | 800 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -600 | -600 | -500 | -500 | -300 | 200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 0.40 | 0.35 | 0.31 | 0.31 | 0.71 | 0.62 | |
| Earnings Yield | -0.24 | -0.95 | -0.33 | 0.13 | 2.14 | 4.40 | 2.64 | 2.16 | 1.82 | 1.63 | 2.44 | -1.55 | |
|
Price/Earnings (P/E)
|
-40,960.17 | -10,583.33 | -30,053.28 | 77,242.73 | 4,683.10 | 2,272.15 | 3,790.77 | 4,634.64 | 5,490.06 | 6,125.83 | 4,102.28 | -6,444.48 | |
| Price/Earnings Growth (PEG) | - - | -36.86 | 463.84 | -543.01 | 2.68 | 8.52 | -99.71 | 198.63 | -2,539.15 | 852.90 | -132.64 | 35.83 | |
|
Price/Book (P/B)
|
290.50 | 591.61 | 639.87 | 370.09 | 414.43 | 579.90 | 554.86 | 716.02 | 741.75 | 580.75 | 261.98 | 331.53 | |
| Price/Tangible Book (P/TB) | 290.50 | 591.61 | 639.87 | 370.09 | 414.43 | 579.90 | 554.86 | 716.02 | 741.75 | 580.75 | 261.98 | 331.53 | |
| Price/Sales (P/S) | 427.57 | 313.96 | 287.93 | 302.45 | 331.27 | 518.39 | 452.50 | 605.31 | 693.58 | 766.71 | 294.47 | 346.85 | |
|
Price/Cash Flow (P/CF)
|
4,903.68 | 2,590.48 | 2,434.65 | 1,474.38 | 1,448.53 | 2,142.03 | 1,886.86 | 2,069.98 | 2,392.92 | 2,807.89 | 3,675.77 | 2,069.54 | |
| Price/Free CF (P/FCF) | 16,139.93 | 6,020.66 | -417,406.67 | 2,576.21 | 2,124.04 | 3,013.14 | 2,791.61 | 2,780.62 | 3,286.57 | 3,885.67 | -1,092,437.50 | 4,009.81 | |
| Price/Operating CF (P/OCF) | 4,903.68 | 2,590.48 | 2,434.65 | 1,474.38 | 1,448.53 | 2,142.03 | 1,886.86 | 2,069.98 | 2,392.92 | 2,807.89 | 3,675.77 | 2,069.54 |