TD Power Systems Limited / Fundamentals
Income statement
- Net revenue
€125.60M - Cost of goods sold
€88.52M - Gross profit
€37.08M - SG&A expenses
€7.03M - R&D expenses
€0.00 - EBITDA
€26.21M - D&A
€1.89M - EBIT
€24.13M - Interest expenses
€300.40K - EBT
€22.75M - Tax expenses
€5.61M - Net income
€17.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.15M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€19.54M - Cash and short-term investments
€19.54M - Total receivables
€42.96M - Inventory
€36.99M - Other current assets
€9.77M - Total current assets
€109.25M - Property, plant & equipment
€21.06M - Goodwill
€0.00 - Intangible assets
€924.61K - Long-term investments
€491.11 - Other non-current assets
€2.71M - Total non-current assets
€24.70M - Total assets
€133.95M - Accounts payable
€22.68M - Short-term debt
€1.20M - Other current liabilities
€24.44M - Total current liabilities
€48.31M - Long-term debt
€805.41 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.14M - Total non-current liabilities
€1.14M - Total liabilities
€49.45M - Common stock
€3.07M - Retained earnings
€0.00 - Other equity
€81.43M - Total equity
€84.50M - Total liabilities and shareholders' equity
€133.95M
Company information
- Market capitalization
€778.04M - Employees
705 - Enterprise Value
€76.78B
Company ratios
- Gross margin
-
29.5% Worse than peer group: 43.5% - EBITDA margin
-
20.9% Much worse than peer group: 409.5% - EBIT margin
-
19.2% Much worse than peer group: 413.7% - EBT margin
-
18.1% Much worse than peer group: 793.3% - Net margin
-
13.7% Much worse than peer group: 789.9% - ROE
-
20.3% Better than peer group: 15.0% - ROA
-
12.8% Better than peer group: 2.2% - Asset turnover
-
93.8% Much worse than peer group: 121.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.1% - Net sales per employee
-
€178.16K - Net income per employee
-
€24.32K