Tebra is a leader in cloud-based clinical and financial software, committed to improving every step of the care journey for both providers and patients.

Luke Kervin

Jason Gardner

Travis Schneider

Tebra

Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat software, suite of clinical workflows; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as alerts, chats, and tasks to enable users on various endpoint platforms. In addition, the company provides mobile devices, DECT and VoWiFi handsets, pagers, and IP-DECT solutions. Further, it offers consulting, implementation, training, support, and maintenance services. The company offers its solutions for hospitals acute care facilities; enterprises, including retail, security, and hospitality industries; and long-term care facilities. The company is headquartered in Baar, Switzerland.

Metric
Company Name	Tebra	Ascom Holding AG
Symbol		ASCN
MSH ID	COM:PATIENTPOP	COM:ASCOM
Market	PRIVATE	STOCKS
Sector	Healthcare & Health Services
Industry	Healthcare Technology
Country		CH
Stage
Employee Count	101	1.37K
Website	patientpop.com	ascom.com
LinkedIn
Founders

Metric
Market Cap		304.15M
Enterprise Value
Monthly Web Traffic		27.72K
Web Traffic Growth		-0.38
Valuation
Raised Capital

Metric
Revenue		338.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit		161.18M
EBITDA		35.00M
Operating Income		23.03M
Net Income		19.83M
EPS		0.55
Diluted EPS		0.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.48
Operating Profit Margin		0.08
EBITDA Margin		0.10
Net Profit Margin		0.07
Return on Equity		0.42
Return on Assets		0.16
Return on Capital Employed		0.35

PATI

COM:PATIENTPOP

Tebra

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		23.00
P/B Ratio		3.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.98
EV Multiple		10.68

Metric
Days Sales Outstanding
Days Payables Outstanding		37.56
Days Inventory Outstanding		92.27
Operating Cycle		173.05
Cash Conversion Cycle		141.57
Asset Turnover		2.29

Metric
Operating Cash Flow		37.05M
Free Cash Flow		18.58M
Cash Flow to Debt		5.12
Operating Cash Flow/Sales		0.11
Free Cash Flow Yield		-0.01

Metric
Cash & Equivalents		28.16M
Accounts Receivable		12.20M
Inventory		44.46M
Goodwill
Debt to Capitalization		0.06
Debt to Assets		0.05
Current Ratio		1.73
Quick Ratio		1.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.09
SG&A to Revenue		0.07