TALL

COM:TALLYSOLUTIONS

Tally Solutions

  • Privately Held

Company Overview

Metric
Company NameTally SolutionsFyleGRAITECItim Group Plc
SymbolITIM
MSH IDCOM:TALLYSOLUTIONSCOM:FYLECOM:GRAITECCOM:ITIM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware and TechnologyFinancial TechnologySoftware DevelopmentSoftware - Application
CountryUSUKGB
StageSeries AVenture Round
Employee Count501173
Websitetallysolutions.comfyle.comgraitec.comitim.com
LinkedIngraitec
Founders

Market Metrics

Metric
Market Cap159.10K
Enterprise Value
Monthly Web Traffic110.92K125.92K
Web Traffic Growth0.450.29
Valuation
Raised Capital4.50M3.12M

Financial Performance

Metric
Revenue20.55M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.42M
EBITDA871.57K
Operating Income-1.35M
Net Income-1.14M
EPS-0.04
Diluted EPS-0.03
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 Margin0.31
Operating Profit Margin0.01
EBITDA Margin0.04
Net Profit Margin-0.00
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.06
EV Multiple25.89

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding31.30
Days Inventory Outstanding
Operating Cycle121.82
Cash Conversion Cycle85.55
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow671.51K
Free Cash Flow-1.81M
Cash Flow to Debt8.61
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.26

Balance Sheet Metrics

Metric
Cash & Equivalents2.46M
Accounts Receivable-1.65M
Inventory
Goodwill5.04M
Debt to Capitalization0.11
Debt to Assets0.04
Current Ratio1.40
Quick Ratio1.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.31