TECH

COM:TECHAHEAD

Techahead

  • Privately Held

Company Overview

Metric
Company NameTechaheadMicrosoft AzureAdobe Inc.Amazon Web Services (AWS)
SymbolADBE
MSH IDCOM:TECHAHEADCOM:MICROSOFT:AZURECOM:ADOBECOM:AMAZON:AWS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation Technology and ServicesCloud ComputingSoftware - InfrastructureCloud Computing
CountryUSUSUSUS
Stage
Employee Count10129.95K
Websitetechahead.comazure.microsoft.comadobe.comaws.amazon.com
LinkedInadobe
Founders

Market Metrics

Metric
Market Cap250.32B
Enterprise Value
Monthly Web Traffic76.51K402.45M
Web Traffic Growth1.56-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.05B
EBITDA7.77B
Operating Income6.65B
Net Income5.43B
EPS11.93
Diluted EPS11.83
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 Margin0.88
Operating Profit Margin0.36
EBITDA Margin0.40
Net Profit Margin0.28
Return on Equity0.35
Return on Assets0.18
Return on Capital Employed0.37

Valuation Multiples

Metric
P/E Ratio52.76
P/B Ratio17.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.55
EV Multiple31.12

Operational Metrics

Metric
Days Sales Outstanding41.82
Days Payables Outstanding48.69
Days Inventory Outstanding
Operating Cycle41.82
Cash Conversion Cycle12.11
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow7.30B
Free Cash Flow6.94B
Cash Flow to Debt14.93
Operating Cash Flow/Sales0.38
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents7.14B
Accounts Receivable-159M
Inventory
Goodwill12.80B
Debt to Capitalization0.29
Debt to Assets0.14
Current Ratio1.34
Quick Ratio1.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.18
SG&A to Revenue0.07