cache/bb3960e2302178c7ac71e49a6876f452b33b8b95d6473d1161b5b01708f855d0

COM:COLORTONE-AV

Colortone Audio Visual

  • Privately Held

Company Overview

Metric
Company NameColortone Audio VisualTech Mahindra Limited
SymbolTECHM
MSH IDCOM:COLORTONE-AVCOM:TECHMAHINDRA
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryAudiovisual Systems IntegrationInformation Technology Services
CountryUSIN
Stage
Employee Count119.91K
Websitecolortone-av.comtechmahindra.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap16.91B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.16B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.70B
EBITDA587.70M
Operating Income372.59M
Net Income279.12M
EPS0.32
Diluted EPS0.31
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 Margin0.42
Operating Profit Margin0.08
EBITDA Margin0.10
Net Profit Margin0.05
Return on Equity0.21
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio41.89
P/B Ratio4.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.27
EV Multiple30.09

Operational Metrics

Metric
Days Sales Outstanding83.29
Days Payables Outstanding50.76
Days Inventory Outstanding0.42
Operating Cycle80.66
Cash Conversion Cycle41.16
Asset Turnover1.20

Cash Flow Metrics

Metric
Operating Cash Flow731.44M
Free Cash Flow637.79M
Cash Flow to Debt1.45
Operating Cash Flow/Sales0.07
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents560.59M
Accounts Receivable144.51M
Inventory4.44M
Goodwill889.10M
Debt to Capitalization0.07
Debt to Assets0.06
Current Ratio1.77
Quick Ratio1.85

Efficiency Metrics

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