cache/0f7a8b1a38db8cbe1df953f99caa3fd665dd89063e7fa8ccb18d80ec0bf6954a

AI:TYRIS

Tyris AI

  • Privately Held

Company Overview

Metric
Company NameTyris AICrayonTeradata Corporation
SymbolTDC
MSH IDAI:TYRISCOM:CRAYONCOM:TERADATA
MarketPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnology
IndustryInformation Technology & ServicesIT Services and ConsultingSoftware - Infrastructure
CountryESUSUS
Stage
Employee Count6.50K
Websitetyris.aicrayon.comteradata.com
LinkedIncrayon-groupteradata
Founders

Market Metrics

Metric
Market Cap882.02M3.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.12B
EBITDA303M
Operating Income187M
Net Income62M
EPS0.62
Diluted EPS0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.61
Operating Profit Margin0.11
EBITDA Margin0.17
Net Profit Margin0.03
Return on Equity0.64
Return on Assets0.04
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio75.97
P/B Ratio38.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.02
EV Multiple11.91

Operational Metrics

Metric
Days Sales Outstanding57.11
Days Payables Outstanding53.15
Days Inventory Outstanding11.34
Operating Cycle72.57
Cash Conversion Cycle18.73
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow375M
Free Cash Flow355M
Cash Flow to Debt0.66
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents486M
Accounts Receivable78M
Inventory13M
Goodwill398M
Debt to Capitalization0.92
Debt to Assets0.37
Current Ratio0.83
Quick Ratio0.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.16
SG&A to Revenue