TransUnion cash flow to debt ratio of 19.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TransUnion's free cash flow has increased 28.04% from $516.70M last year to $661.60M, signaling increasing performance

TransUnion's debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

TransUnion's debt has decreased relative to shareholder equity from 1.24 last year to 1.17 today, signaling strengthened financials

TransUnion has a net debt to EBITDA ratio of 2.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TransUnion's interest coverage ratio of 4.29 indicates that earnings with good margin can cover interest payments on company debt

TransUnion's profit margin has increased (154.76%) in the last year from 6.80% to 17.32%, signaling increasing performance

TransUnion's short-term assets of $2.02B exceed its short-term liabilities of $1.15B

TransUnion's return on assets of 6.96% is higher than the 5.00% threshold, indicating efficient asset utilization

TransUnion's return on equity of 18.32%, is higher than 15.00%, indicating good performance

TransUnion's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TransUnion had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TransUnion has positive free cash flow, indicating the company generates cash after capital expenditures

TransUnion has a free cash flow yield of 4.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TransUnion's yearly earnings has increased 60.13% since last year from $284.40M to $455.40M, signaling increasing performance

TransUnion's yearly revenue has increased 9.38% since last year from $4.18B to $4.58B, signaling increasing performance

ROIC 8.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TransUnion's 3-year revenue CAGR of 7.25% is positive, indicating growing revenue over the past 3 years

TransUnion had revenue growth in 5 out of 5 years, indicating consistent revenue performance

TransUnion had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TransUnion is overvalued relative to its fair value price of 23.12 based on Discounted Cash Flow model

TransUnion has an earnings yield of 5.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TransUnion is overvalued relative to its fair value price of 30.43 based on EBITDA multiple model

TransUnion has an EV/EBITDA ratio of 13.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TransUnion is overvalued relative to its fair value price of 76.85 based on Earnings Fair Value model

TransUnion has a PEG-ratio over 1 which is considered overvalued

TransUnion has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TransUnion has a price-to-sales ratio of 3.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue