TD Power Systems Limited
TD Power Systems Limited Fundamental Analysis
TD Power Systems Limited (TDPOWERSYS.BO) shows moderate financial fundamentals with a PE ratio of 62.44, profit margin of 13.60%, and ROE of 23.85%. The company generates $16.2B in annual revenue with strong year-over-year growth of 27.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TDPOWERSYS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTDPOWERSYS.BO demonstrates superior asset utilization.
Valuation Score
WeakTDPOWERSYS.BO trades at a premium to fair value.
Growth Score
ExcellentTDPOWERSYS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTDPOWERSYS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTDPOWERSYS.BO struggles to sustain strong margins.
Key Financial Metrics
Is TDPOWERSYS.BO Expensive or Cheap?
P/E Ratio
TDPOWERSYS.BO trades at 62.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TDPOWERSYS.BO's PEG of 11.41 indicates potential overvaluation.
Price to Book
The market values TD Power Systems Limited at 13.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 41.71 times EBITDA. This signals the market has high growth expectations.
How Well Does TDPOWERSYS.BO Make Money?
Net Profit Margin
For every $100 in sales, TD Power Systems Limited keeps $13.60 as profit after all expenses.
Operating Margin
Core operations generate 19.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.85 in profit for every $100 of shareholder equity.
ROA
TD Power Systems Limited generates $13.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TD Power Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TD Power Systems Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TDPOWERSYS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How TDPOWERSYS.BO Stacks Against Its Sector Peers
| Metric | TDPOWERSYS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.44 | 26.71 | Worse (Expensive) |
| ROE | 23.85% | 1311.00% | Weak |
| Net Margin | 13.60% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.17 | 10.53 | Strong Liquidity |
| ROA | 13.63% | -1537638.00% (disorted) | Strong |
TDPOWERSYS.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TD Power Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
147.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
472.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-30.33%
Industry Style: Cyclical, Value, Infrastructure
Declining