TERA

COM:TERASIC

Terasic Inc.

  • Privately Held

Company Overview

Metric
Company NameTerasic Inc.Alchip Technologies, LimitedCaliber InterconnectsClean Tech
Symbol3.66K
MSH IDCOM:TERASICCOM:ALCHIPCOM:CALIBERINTERCONNECTCOM:CLEANTECHINC
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyCommercial & Professional Services
IndustryElectronics & SemiconductorsSemiconductorsSemiconductorsCleaning and Restoration Services
CountryTWTWINUS
Stage
Employee Count
Websiteterasic.comalchip.comcaliberinterconnect.comcleantechinc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.11B
Enterprise Value
Monthly Web Traffic39.23K
Web Traffic Growth0.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue940.35M
Revenue (LTM)
Revenue (NTM)
Gross Profit209.61M
EBITDA203.75M
Operating Income116.03M
Net Income102.58M
EPS1.40
Diluted EPS1.33
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 Margin0.22
Operating Profit Margin0.14
EBITDA Margin0.22
Net Profit Margin0.12
Return on Equity0.25
Return on Assets0.12
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio111.45
P/B Ratio17.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.45
EV Multiple40.51

Operational Metrics

Metric
Days Sales Outstanding53.12
Days Payables Outstanding91.60
Days Inventory Outstanding217.46
Operating Cycle264.28
Cash Conversion Cycle214.22
Asset Turnover1.09

Cash Flow Metrics

Metric
Operating Cash Flow287.09M
Free Cash Flow186.55M
Cash Flow to Debt41.12
Operating Cash Flow/Sales0.31
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents313.42M
Accounts Receivable-45.83M
Inventory358.29M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio2.60
Quick Ratio1.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue0.03