TD Power Systems Limited

$ 1 268.50 -0.04 %

TD Power Systems Limited, in conjunction with its subsidiaries, manufactures and globally distributes alternating current (AC) generators and a variety of electric motors, operating both within India and internationally. The company's operations are divided into two main segments: its core Manufacturing Business and its Project Business. Its extensive product range includes generators engineered for diverse power sources such as steam, hydro, diesel, gas, and wind turbines, alongside specialized generators for marine, testing, and geothermal applications. Additionally, it offers various electric motors, including induction, traction, and synchronous types. Beyond product manufacturing, the firm provides comprehensive services like the replacement and refurbishment of generators and motors, as well as the supply of critical spare parts. TD Power Systems is also active in engineering, procurement, and construction (EPC) ventures and is a supplier of electric traction motors to the railway industry. The company serves a wide array of power generation sectors, including thermal, hydroelectric, oil and gas, marine, geothermal, and wind energy. Founded in 1999, the enterprise maintains its primary headquarters in Bengaluru, India.

CEO: Nikhil Kumar - https://www.tdps.co.in

Price objectif

-

Recommandation

-

DCF

$ 150.74

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TDPOWERSYS.BO vs S&P500

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Quick ratio

1.32

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

82.80

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

15.32

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

24.52 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

20.39 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.63

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.02

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.83

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

4.25 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
17.48 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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