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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
Total Valuation
TD Power Systems Limited has a market cap or net worth of ₹75.00B. The enterprise value is ₹24.24B.
Market Cap₹75.00B
Enterprise Value₹24.24B
Share Statistics
TD Power Systems Limited has 156,183,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,183,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TD Power Systems Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 27.63%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)27.63%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee18.14M
Profits Per Employee2.48M
Employee Count705
Asset Turnover0.94
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of TD Power Systems Limited is 35.52. TD Power Systems Limited’s PEG ratio is -1.09.
PE Ratio35.52
PS Ratio0.00
PB Ratio10.06
Price to Fair Value7.21
Price to FCF-1.30K
Price to Operating Cash Flow486.24
PEG Ratio-1.09
Income Statement
In the last 12 months, TD Power Systems Limited had revenue of 12.79B and earned 1.75B in profits. Earnings per share was 11.18.
Revenue12.79B
Gross Profit4.48B
Operating Income3.24B
Pretax Income2.32B
Net Income1.75B
EBITDA2.54B
Earnings Per Share (EPS)11.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TD Power Systems Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.5%
Dividend Per Share₹1.2
Dividend Yield0.5%
Payout Ratio4.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change23.23%
50-Day Moving Average485.86
200-Day Moving Average421.90
Relative Strength Index (RSI)48.94
Average Volume (3m)73.65K
Important Dates
TD Power Systems Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 11, 2024
Financial Position
TD Power Systems Limited as a current ratio of 2.26, with Debt / Equity ratio of 13.46%
Current Ratio2.26
Quick Ratio1.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.73
Interest Coverage Ratio105.99
Taxes
In the past 12 months, TD Power Systems Limited has paid 570.78M in taxes.
Income Tax570.78M
Effective Tax Rate0.25
Enterprise Valuation
TD Power Systems Limited EV to EBITDA ratio is 23.64, with an EV/FCF ratio of -474.77.
EV to Sales4.70
EV to EBITDA23.64
EV to Free Cash Flow-474.77
EV to Operating Cash Flow152.19
Balance Sheet
TD Power Systems Limited has ₹1.99B in cash and marketable securities with ₹122.18M in debt, giving a net cash position of -₹1.87B billion.
Cash & Marketable Securities₹1.99B
Total Debt₹122.18M
Net Cash-₹1.87B
Net Cash Per Share-₹11.96
Tangible Book Value Per Share₹54.44
Margins
Gross margin is 27.03%, with operating margin of 25.35%, and net profit margin of 13.65%.
Gross Margin27.03%
Operating Margin25.35%
Pretax Margin18.12%
Net Profit Margin13.65%
EBITDA Margin19.90%
EBIT Margin18.35%
Analyst Forecast
The average price target for TD Power Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.81%
EPS Growth Forecast47.28%