TOTH

CA:TOTHMEDIA

Toth Media

  • Privately Held

Company Overview

Metric
Company NameToth MediaAvid Technology, Inc.Epidemic SoundRiverside
SymbolAVID
MSH IDCA:TOTHMEDIACOM:AVIDCOM:EPIDEMICSOUNDFM:RIVERSIDE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyConsumer ServicesTechnology
IndustryMedia ProductionElectronic Gaming & MultimediaMedia & EntertainmentMedia Production
CountryCAUSSEUS
Stage
Employee Count1.49K
Websitetothmedia.caavid.comepidemicsound.comriverside.fm
LinkedInepidemic-sound
Founders

Market Metrics

Metric
Market Cap1.19B
Enterprise Value
Monthly Web Traffic3191.30M
Web Traffic Growth0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue417.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit274.44M
EBITDA63.52M
Operating Income53.85M
Net Income55.24M
EPS1.24
Diluted EPS1.23
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 Margin0.63
Operating Profit Margin0.06
EBITDA Margin0.15
Net Profit Margin0.03
Return on Equity-0.11
Return on Assets0.05
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio36.92
P/B Ratio-10.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.88
EV Multiple31.34

Operational Metrics

Metric
Days Sales Outstanding83.36
Days Payables Outstanding123.88
Days Inventory Outstanding68.44
Operating Cycle150.60
Cash Conversion Cycle55.98
Asset Turnover1.51

Cash Flow Metrics

Metric
Operating Cash Flow48.02M
Free Cash Flow32.77M
Cash Flow to Debt-0.02
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents35.25M
Accounts Receivable-859K
Inventory20.98M
Goodwill32.64M
Debt to Capitalization2.09
Debt to Assets0.79
Current Ratio1.06
Quick Ratio0.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.17
SG&A to Revenue0.14