TDPOWERSYS.BOTDPOWERSYS.BOBSE

Revenue (LTM)

$12.8B

+27.8% YoY

Net Income (LTM)

$1.7B

+47.5% YoY

Free Cash Flow

$-127M

Revenue CAGR (5Y)

+20.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,936	7,974↑34.3%	8,723↑9.4%	10,005↑14.7%	12,788↑27.8%
Gross Profit	847	2,120↑150.2%	2,819↑33.0%	3,360↑19.2%	4,479↑33.3%
Operating Income	1,120	749↓33.2%	1,138↑52.0%	2,240↑96.8%	3,242↑44.7%
Net Income	452	705↑55.9%	968↑37.3%	1,183↑22.2%	1,746↑47.5%
EBITDA	873	1,212↑38.8%	1,547↑27.7%	1,872↑21.0%	2,544↑35.9%
EPS Diluted	2.92	4.56↑56.2%	6.22↑36.4%	7.58↑21.9%	11.17↑47.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	474	554↑16.7%	421↓24.0%	762↑81.0%	750↓1.6%
Total Current Assets	5,717	7,000↑22.4%	6,984↓0.2%	8,210↑17.6%	11,123↑35.5%
Total Assets	7,849	9,067↑15.5%	9,032↓0.4%	10,378↑14.9%	13,638↑31.4%
Total Current Liabilities	3,034	3,666↑20.8%	2,896↓21.0%	3,252↑12.3%	4,919↑51.2%
Total Liabilities	3,142	3,795↑20.8%	2,987↓21.3%	3,327↑11.4%	5,035↑51.3%
Total Equity	4,707	5,272↑12.0%	6,045↑14.7%	7,051↑16.6%	8,603↑22.0%
Total Debt	520	710↑36.5%	0	0	122↑128509.5%
Net Debt	45	156↑242.5%	-421↓370.3%	-761↓80.9%	-1,867↓145.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-29	109↑482.0%	886↑712.0%	840↓5.2%	395↓52.9%
Capital Expenditure	-151	-150↑0.7%	-207↓38.1%	-447↓116.1%	-522↓16.8%
Free Cash Flow	-179	-41↑77.3%	679↑1767.0%	393↓42.1%	-127↓132.2%
Stock-Based Comp	30	13↓56.0%	3↓75.6%	4↑9.0%	0
Net Change in Cash	-339	79↑123.5%	-133↓267.5%	341↑356.0%	-12↓103.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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