Education
About Us
Working with TipRanks
Follow Us
TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
Total Valuation
TD Power Systems Limited has a market cap or net worth of ₹77.26B. The enterprise value is ₹24.24B.
Market Cap₹77.26B
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 0.17 and return on invested capital (ROIC) is 22.93%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.93%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.96
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of TD Power Systems Limited is 40.49. TD Power Systems Limited’s PEG ratio is 0.04.
PE Ratio40.49
PS Ratio0.00
PB Ratio4.08
Price to Fair Value6.80
Price to FCF36.33
Price to Operating Cash Flow27.85
PEG Ratio0.04
Income Statement
In the last 12 months, TD Power Systems Limited had revenue of 10.01B and earned 1.18B in profits. Earnings per share was 7.58.
Revenue10.01B
Gross Profit3.36B
Operating Income2.24B
Pretax Income1.62B
Net Income1.18B
EBITDA1.87B
Earnings Per Share (EPS)7.58
Cash Flow
In the last 12 months, operating cash flow was 506.54M and capital expenditures -134.25M, giving a free cash flow of 372.29M billion.
Operating Cash Flow506.54M
Free Cash Flow372.29M
Free Cash Flow per Share2.38
Dividends & Yields
TD Power Systems Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.48%
Dividend Per Share₹1.2
Dividend Yield0.48%
Payout Ratio4.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change47.04%
50-Day Moving Average448.30
200-Day Moving Average413.63
Relative Strength Index (RSI)61.97
Average Volume (3m)669.89K
Important Dates
TD Power Systems Limited upcoming earnings date is Aug 7, 2025, TBA Not 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 2.52, with Debt / Equity ratio of 0.00%
Current Ratio2.52
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio57.05
Taxes
In the past 12 months, TD Power Systems Limited has paid 438.53M in taxes.
Income Tax438.53M
Effective Tax Rate0.27
Enterprise Valuation
TD Power Systems Limited EV to EBITDA ratio is 25.19, with an EV/FCF ratio of 119.94.
EV to Sales4.71
EV to EBITDA25.19
EV to Free Cash Flow119.94
EV to Operating Cash Flow56.14
Balance Sheet
TD Power Systems Limited has ₹1.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.69B billion.
Cash & Marketable Securities₹1.69B
Total Debt₹0.00
Net Cash-₹1.69B
Net Cash Per Share-₹10.84
Tangible Book Value Per Share₹44.57
Margins
Gross margin is 32.32%, with operating margin of 22.38%, and net profit margin of 11.83%.
Gross Margin32.32%
Operating Margin22.38%
Pretax Margin16.21%
Net Profit Margin11.83%
EBITDA Margin18.71%
EBIT Margin16.24%
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 Forecast―
EPS Growth Forecast―