TBF-

COM:TBF-LAB

TBF

  • Privately Held

Company Overview

Metric
Company NameTBFDePuy SynthesGeistlich Pharma AGMedtronic plc
SymbolMDT
MSH IDCOM:TBF-LABCOM:DEPUYSYNTHESCOM:GEISTLICHCOM:MEDTRONIC
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryMedical DevicesMedical TechnologyMedical DevicesMedical - Devices
CountryFRUSCHIE
Stage
Employee Count95K
Websitetbf-lab.comdepuysynthes.comgeistlich.commedtronic.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap98.81B
Enterprise Value
Monthly Web Traffic2932.66M
Web Traffic Growth-0.880.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue32.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit19.45B
EBITDA8.38B
Operating Income5.73B
Net Income3.68B
EPS2.77
Diluted EPS2.76
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 Margin0.66
Operating Profit Margin0.18
EBITDA Margin0.26
Net Profit Margin0.13
Return on Equity0.08
Return on Assets0.05
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio28.22
P/B Ratio2.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.63
EV Multiple12.19

Operational Metrics

Metric
Days Sales Outstanding67.78
Days Payables Outstanding71.76
Days Inventory Outstanding187.43
Operating Cycle254.83
Cash Conversion Cycle189.62
Asset Turnover0.36

Cash Flow Metrics

Metric
Operating Cash Flow6.79B
Free Cash Flow5.20B
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.28B
Accounts Receivable-391M
Inventory5.22B
Goodwill40.99B
Debt to Capitalization0.37
Debt to Assets0.28
Current Ratio2.29
Quick Ratio1.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.08
SG&A to Revenue