TD Power Systems Limited

Total Valuation

TD Power Systems Limited carries a market capitalization of 167.83B, placing it among publicly traded companies globally. Its enterprise value stands at 77.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TD Power Systems Limited trades at a trailing price-to-earnings ratio of 41.17.

Enterprise Valuation

On an enterprise value basis, TD Power Systems Limited trades at an EV/EBITDA multiple of 33.73 and an EV/FCF ratio of 4,522.89. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.73 provides insight into valuation relative to core operating earnings.

Financial Position

TD Power Systems Limited maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of 100.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TD Power Systems Limited has paid 639.63M in income taxes, reflecting an effective tax rate of 25.26.

Stock Price Statistics

TD Power Systems Limited's stock has gained approximately 124.89588% over the past 52 weeks. The 50-day moving average sits at 1,232.82, while the 200-day moving average is 880.22.

Income Statement

Over the trailing twelve months, TD Power Systems Limited generated 13.77B in revenue and converted that into 1.89B in net income, yielding earnings per share of 12.12. EBITDA reached 2.31B, while operating income came in at 2.31B.

Margins

TD Power Systems Limited operates with a gross margin of 34.83, reflecting its pricing power and cost economics. The operating margin of 16.78 and net profit margin of 13.75 provide insight into operational efficiency.

Stock Splits

TD Power Systems Limited's most recent stock split took place on October 31, 2022 with a 1:5 split ratio.

Scores

TD Power Systems Limited posts an Altman Z-Score of 20.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.