TDPOWERSYS Common Stock Shares Outstanding vs Short Long Term Debt Total Analysis

TDPOWERSYS

762.20 3.85 0.50%

TD Power financial indicator trend analysis is much more than just breaking down TD Power Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TD Power Systems is a good investment. Please check the relationship between TD Power Common Stock Shares Outstanding and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TD Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Common Stock Shares Outstanding vs Short Long Term Debt Total

Common Stock Shares Outstanding vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TD Power Systems Common Stock Shares Outstanding account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.

The correlation between TD Power's Common Stock Shares Outstanding and Short Long Term Debt Total is 0.23. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of TD Power Systems, assuming nothing else is changed. The correlation between historical values of TD Power's Common Stock Shares Outstanding and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of TD Power Systems are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Common Stock Shares Outstanding i.e., TD Power's Common Stock Shares Outstanding and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Long Term Debt Total

Most indicators from TD Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TD Power Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TD Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, TD Power's Selling General Administrative is relatively stable compared to the past year. As of 11/20/2025, Tax Provision is likely to grow to about 599.3 M, while Issuance Of Capital Stock is likely to drop slightly above 25.6 K.

	2022	2023	2024	2025 (projected)
Interest Expense	44.9M	39.3M	30.6M	56.9M
Depreciation And Amortization	207.0M	210.9M	197.0M	196.6M

Interest Expense Depreciation And Amortization

TD Power fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		-0.23	0.27	0.83	0.96	0.5	-0.35	0.12	0.53	0.18	0.37	0.74	0.64	-0.4	0.63	-0.01	0.3	0.81	0.96	0.65	-0.09	0.35	0.58	0.13	-0.22	0.1
Short Long Term Debt Total	-0.23		-0.73	-0.09	-0.27	0.37	0.45	-0.09	0.37	-0.15	-0.27	-0.48	0.23	0.05	-0.35	-0.01	-0.02	-0.09	-0.39	0.16	-0.16	-0.47	-0.58	0.19	-0.05	-0.24
Other Current Liab	0.27	-0.73		0.39	0.17	-0.45	-0.34	-0.05	-0.44	0.04	0.05	0.57	-0.37	-0.16	0.55	0.41	-0.2	0.39	0.45	-0.29	0.39	0.52	0.7	-0.22	-0.12	-0.01
Total Current Liabilities	0.83	-0.09	0.39		0.65	0.4	-0.48	0.31	0.39	0.26	0.44	0.6	0.42	-0.2	0.44	0.2	0.17	1.0	0.81	0.46	0.17	0.42	0.43	-0.21	0.02	0.08
Total Stockholder Equity	0.96	-0.27	0.17	0.65		0.48	-0.23	0.0	0.52	0.12	0.28	0.73	0.67	-0.48	0.65	-0.11	0.31	0.62	0.92	0.67	-0.21	0.27	0.58	0.29	-0.33	0.11
Property Plant And Equipment Net	0.5	0.37	-0.45	0.4	0.48		-0.34	0.45	0.97	0.02	0.47	-0.09	0.84	0.07	0.03	-0.43	0.71	0.41	0.24	0.79	-0.42	-0.37	-0.06	0.14	0.18	-0.22
Net Debt	-0.35	0.45	-0.34	-0.48	-0.23	-0.34		-0.87	-0.28	-0.08	-0.85	-0.06	-0.22	-0.47	0.02	0.2	-0.5	-0.53	-0.3	-0.3	-0.04	-0.25	-0.2	0.61	-0.61	-0.13
Cash	0.12	-0.09	-0.05	0.31	0.0	0.45	-0.87		0.39	0.01	0.9	-0.32	0.29	0.55	-0.43	-0.36	0.55	0.36	0.01	0.37	-0.1	0.05	-0.27	-0.65	0.79	0.24
Non Current Assets Total	0.53	0.37	-0.44	0.39	0.52	0.97	-0.28	0.39		0.04	0.43	-0.05	0.87	-0.01	0.05	-0.46	0.67	0.39	0.26	0.84	-0.49	-0.35	-0.05	0.22	0.11	-0.18
Non Currrent Assets Other	0.18	-0.15	0.04	0.26	0.12	0.02	-0.08	0.01	0.04		0.14	0.19	0.04	0.03	0.12	-0.03	0.07	0.27	0.19	0.04	0.01	0.39	0.14	0.0	0.09	0.16
Cash And Short Term Investments	0.37	-0.27	0.05	0.44	0.28	0.47	-0.85	0.9	0.43	0.14		-0.12	0.49	0.31	-0.15	-0.5	0.58	0.47	0.28	0.57	-0.31	0.18	-0.04	-0.45	0.58	0.28
Net Receivables	0.74	-0.48	0.57	0.6	0.73	-0.09	-0.06	-0.32	-0.05	0.19	-0.12		0.07	-0.47	0.72	0.42	-0.2	0.57	0.86	0.08	0.35	0.53	0.76	0.1	-0.44	0.12
Common Stock Shares Outstanding	0.64	0.23	-0.37	0.42	0.67	0.84	-0.22	0.29	0.87	0.04	0.49	0.07		-0.28	0.21	-0.66	0.66	0.4	0.43	0.99	-0.7	-0.28	0.01	0.36	-0.14	-0.18
Non Current Liabilities Total	-0.4	0.05	-0.16	-0.2	-0.48	0.07	-0.47	0.55	-0.01	0.03	0.31	-0.47	-0.28		-0.45	0.09	0.14	-0.11	-0.45	-0.3	0.23	0.05	-0.21	-0.64	0.69	0.04
Inventory	0.63	-0.35	0.55	0.44	0.65	0.03	0.02	-0.43	0.05	0.12	-0.15	0.72	0.21	-0.45		0.22	-0.06	0.43	0.7	0.19	-0.07	0.3	0.92	0.4	-0.65	-0.33
Other Current Assets	-0.01	-0.01	0.41	0.2	-0.11	-0.43	0.2	-0.36	-0.46	-0.03	-0.5	0.42	-0.66	0.09	0.22		-0.68	0.21	0.14	-0.68	0.84	0.46	0.35	-0.34	-0.05	0.13
Other Stockholder Equity	0.3	-0.02	-0.2	0.17	0.31	0.71	-0.5	0.55	0.67	0.07	0.58	-0.2	0.66	0.14	-0.06	-0.68		0.19	0.11	0.67	-0.48	-0.23	-0.1	0.14	0.31	-0.1
Total Liab	0.81	-0.09	0.39	1.0	0.62	0.41	-0.53	0.36	0.39	0.27	0.47	0.57	0.4	-0.11	0.43	0.21	0.19		0.78	0.44	0.19	0.42	0.43	-0.26	0.08	0.07
Total Current Assets	0.96	-0.39	0.45	0.81	0.92	0.24	-0.3	0.01	0.26	0.19	0.28	0.86	0.43	-0.45	0.7	0.14	0.11	0.78		0.46	0.06	0.52	0.68	0.08	-0.29	0.18
Common Stock	0.65	0.16	-0.29	0.46	0.67	0.79	-0.3	0.37	0.84	0.04	0.57	0.08	0.99	-0.3	0.19	-0.68	0.67	0.44	0.46		-0.7	-0.22	0.01	0.3	-0.1	-0.12
Accounts Payable	-0.09	-0.16	0.39	0.17	-0.21	-0.42	-0.04	-0.1	-0.49	0.01	-0.31	0.35	-0.7	0.23	-0.07	0.84	-0.48	0.19	0.06	-0.7		0.36	0.14	-0.48	0.26	0.21
Current Deferred Revenue	0.35	-0.47	0.52	0.42	0.27	-0.37	-0.25	0.05	-0.35	0.39	0.18	0.53	-0.28	0.05	0.3	0.46	-0.23	0.42	0.52	-0.22	0.36		0.46	-0.4	0.09	0.66
Retained Earnings	0.58	-0.58	0.7	0.43	0.58	-0.06	-0.2	-0.27	-0.05	0.14	-0.04	0.76	0.01	-0.21	0.92	0.35	-0.1	0.43	0.68	0.01	0.14	0.46		0.11	-0.4	-0.17
Short Term Debt	0.13	0.19	-0.22	-0.21	0.29	0.14	0.61	-0.65	0.22	0.0	-0.45	0.1	0.36	-0.64	0.4	-0.34	0.14	-0.26	0.08	0.3	-0.48	-0.4	0.11		-0.71	-0.38
Other Liab	-0.22	-0.05	-0.12	0.02	-0.33	0.18	-0.61	0.79	0.11	0.09	0.58	-0.44	-0.14	0.69	-0.65	-0.05	0.31	0.08	-0.29	-0.1	0.26	0.09	-0.4	-0.71		0.42
Net Tangible Assets	0.1	-0.24	-0.01	0.08	0.11	-0.22	-0.13	0.24	-0.18	0.16	0.28	0.12	-0.18	0.04	-0.33	0.13	-0.1	0.07	0.18	-0.12	0.21	0.66	-0.17	-0.38	0.42

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TD Power Account Relationship Matchups

TD Power fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.8B	9.1B	9.0B	10.4B	13.6B	8.5B
Short Long Term Debt Total	676.7M	520.0M	709.7M	95K	122.2M	116.1M
Other Current Liab	915.4M	1.0B	1.6B	1.8B	2.5B	2.6B
Total Current Liabilities	3.0B	3.7B	2.9B	3.3B	4.9B	3.5B
Total Stockholder Equity	4.7B	5.3B	6.0B	7.1B	8.6B	4.8B
Property Plant And Equipment Net	1.8B	1.7B	1.6B	1.8B	2.1B	2.0B
Net Debt	45.5M	155.7M	(420.9M)	(761.5M)	(1.9B)	(2.0B)
Cash	474.5M	553.9M	420.9M	761.6M	749.6M	1.1B
Non Current Assets Total	2.1B	2.1B	2.0B	2.2B	2.5B	2.3B
Non Currrent Assets Other	1.2B	185.4M	200.9M	42.3M	276.0M	289.8M
Cash And Short Term Investments	1.5B	1.4B	1.9B	1.7B	1.4B	1.9B
Net Receivables	1.8B	2.4B	2.7B	3.1B	4.4B	2.4B
Common Stock Shares Outstanding	154.7M	154.6M	155.6M	156.2M	156.3M	150.1M
Liabilities And Stockholders Equity	7.8B	9.1B	9.0B	10.4B	13.6B	8.5B
Non Current Liabilities Total	108.0M	129.2M	90.4M	74.6M	116.4M	193.5M
Inventory	1.9B	2.1B	2.0B	2.5B	3.8B	4.0B
Other Current Assets	508.7M	1.1B	426.8M	943.4M	1.5B	829.7M
Other Stockholder Equity	1.7B	1.7B	1.8B	1.8B	1.8B	2.0B
Total Liab	3.1B	3.8B	3.0B	3.3B	5.0B	3.7B
Total Current Assets	5.7B	7.0B	7.0B	8.2B	11.1B	6.2B
Accumulated Other Comprehensive Income	451.4M	348.5M	306.3M	408.8M	410.8M	431.3M
Accounts Payable	1.1B	1.5B	1.3B	1.4B	2.3B	1.3B
Current Deferred Revenue	499.0M	968.6M	569.7M	737.1M	847.7M	447.7M
Retained Earnings	2.3B	2.9B	3.7B	4.6B	6.1B	6.4B
Short Term Debt	520.0M	148.4M	569.7M	6K	122.1M	131.2M
Other Liab	126.9M	110.1M	108.0M	129.2M	116.2M	120.8M
Net Tangible Assets	4.1B	4.2B	4.7B	5.2B	4.7B	3.7B
Other Assets	187.3M	197.7M	119.3M	1K	98.8M	147.0M
Short Long Term Debt	676.7M	520.0M	709.7M	0.0	122.1M	116.0M
Property Plant Equipment	1.7B	1.6B	1.6B	1.8B	2.1B	1.7B
Intangible Assets	43.1M	58.7M	82.0M	93.1M	94.1M	57.3M
Short Term Investments	1.0B	801.3M	1.5B	931.3M	694.6M	937.2M
Net Invested Capital	5.2B	6.0B	6.0B	7.1B	8.7B	6.6B
Net Working Capital	2.7B	3.3B	4.1B	5.0B	6.2B	3.7B
Cash And Equivalents	68M	171.0M	80.3M	380M	90M	168.2M

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TDPOWERSYS Common Stock Shares Outstanding vs Short Long Term Debt Total Analysis

Common Stock Shares Outstanding vs Short Long Term Debt Total

Common Stock Shares Outstanding vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Short Long Term Debt Total

TD Power fundamental ratios Correlations

TD Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TD Power fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Assets
Total Current Assets	+ 0.92	Total Stockholder Equity

Cash	- 0.87	Net Debt
Cash And Short Term Investments	- 0.85	Net Debt
Other Current Liab	- 0.73	Short Long Term Debt Total
Other Liab	- 0.71	Short Term Debt
Accounts Payable	- 0.7	Common Stock
Accounts Payable	- 0.7	Common Stock Shares Outstanding