ITEO

COM:ITEO

iteo

  • Privately Held

Company Overview

Metric
Company NameiteoAccenture plcThoughtworks Holding, Inc.
SymbolACNTWKS
MSH IDCOM:ITEOCOM:ACCENTURECOM:THOUGHTWORKS
MarketPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnology
IndustrySoftware DevelopmentInformation Technology ServicesInformation Technology Services
CountryPLIEUS
Stage
Employee Count750K10.76K
Websiteiteo.comaccenture.comthoughtworks.com
LinkedIniteo-software-houseaccenture
Founders

Market Metrics

Metric
Market Cap185.06B778.22M
Enterprise Value
Monthly Web Traffic13.34M258.51K
Web Traffic Growth-0.08-0.13
Valuation
Raised Capital6M720M

Financial Performance

Metric
Revenue64.90B1.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit21.16B354.02M
EBITDA9.60B34.63M
Operating Income9.60B-20.31M
Net Income7.42B-68.66M
EPS11.82-0.22
Diluted EPS11.67-0.22
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 Margin0.330.31
Operating Profit Margin0.15-0.02
EBITDA Margin0.150.03
Net Profit Margin0.11-0.06
Return on Equity0.27-0.09
Return on Assets0.14-0.05
Return on Capital Employed0.26-0.02

Valuation Multiples

Metric
P/E Ratio33.84-46.58
P/B Ratio8.731.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.631.39
EV Multiple21.42671.01

Operational Metrics

Metric
Days Sales Outstanding74.8390.90
Days Payables Outstanding21.561.88
Days Inventory Outstanding0.009.30
Operating Cycle76.86101.00
Cash Conversion Cycle55.8199.69
Asset Turnover1.260.85

Cash Flow Metrics

Metric
Operating Cash Flow9.13B49.06M
Free Cash Flow8.61B40.11M
Cash Flow to Debt10.750.15
Operating Cash Flow/Sales0.140.04
Free Cash Flow Yield0.040.03

Balance Sheet Metrics

Metric
Cash & Equivalents5.00B100.31M
Accounts Receivable32.66M
Inventory19.69M
Goodwill21.12B424.56M
Debt to Capitalization0.080.30
Debt to Assets0.060.26
Current Ratio1.332.80
Quick Ratio1.162.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.06
R&D to Revenue
SG&A to Revenue0.070.07