TECH

COM:TECHNEXION

TechNexion

  • Privately Held

Company Overview

Metric
Company NameTechNexionTeam Group Inc.
Symbol4.97K
MSH IDCOM:TECHNEXIONCOM:TEAMGROUPINC
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryEmbedded SystemsComputer Hardware
CountryTWTW
Stage
Employee Count423
Websitetechnexion.comteamgroupinc.com
LinkedInteam-group-inc.
Founders

Market Metrics

Metric
Market Cap307.38M
Enterprise Value
Monthly Web Traffic436.87K
Web Traffic Growth0.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue504.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.47M
EBITDA10.30M
Operating Income9.40M
Net Income7.21M
EPS0.10
Diluted EPS0.10
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 Margin0.12
Operating Profit Margin0.04
EBITDA Margin0.02
Net Profit Margin0.03
Return on Equity0.30
Return on Assets0.06
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio48.62
P/B Ratio2.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.63
EV Multiple20.80

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding143.64
Days Inventory Outstanding212.83
Operating Cycle274.16
Cash Conversion Cycle135.69
Asset Turnover1.94

Cash Flow Metrics

Metric
Operating Cash Flow-17.68M
Free Cash Flow-17.94M
Cash Flow to Debt4.87
Operating Cash Flow/Sales0.31
Free Cash Flow Yield-0.26

Balance Sheet Metrics

Metric
Cash & Equivalents34.84M
Accounts Receivable-78.86M
Inventory102.30M
Goodwill
Debt to Capitalization0.44
Debt to Assets0.24
Current Ratio1.26
Quick Ratio0.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.01