India
· Delayed Price · Currency is INR TD Power Systems Statistics
Total Valuation
TD Power Systems has a market cap or net worth of INR 70.34 billion. The enterprise value is 68.00 billion.
| Market Cap | 70.34B |
| Enterprise Value | 68.00B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 200.78.
| EV / Earnings | 50.17 |
| EV / Sales | 6.26 |
| EV / EBITDA | 37.09 |
| EV / EBIT | 41.05 |
| EV / FCF | 200.78 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 68.82 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 14.50% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | 1.92M |
| Employee Count | 705 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.51% in the last 52 weeks. The beta is 0.64, so TD Power Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +61.51% |
| 50-Day Moving Average | 407.53 |
| 200-Day Moving Average | 360.07 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 776,722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TD Power Systems had revenue of INR 10.87 billion and earned 1.36 billion in profits. Earnings per share was 8.67.
| Revenue | 10.87B |
| Gross Profit | 3.72B |
| Operating Income | 1.66B |
| Pretax Income | 1.82B |
| Net Income | 1.36B |
| EBITDA | 1.83B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 2.33 billion in cash and 100,000 in debt, giving a net cash position of 2.33 billion.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 100,000 |
| Net Cash | 2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 49.41 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 586.17 million and capital expenditures -247.47 million, giving a free cash flow of 338.70 million.
| Operating Cash Flow | 586.17M |
| Capital Expenditures | -247.47M |
| Free Cash Flow | 338.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.27%, with operating and profit margins of 15.24% and 12.47%.
| Gross Margin | 34.27% |
| Operating Margin | 15.24% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.47% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.24% |
| FCF Margin | 3.12% |
Dividends & Yields
TD Power Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.67% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Oct 31, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |