Textkernel provides AI-powered recruitment and talent management solutions. The company helps organizations connect talent with job opportunities more effectively.

Textkernel

Talos Automation specializes in staffing within the automation industry, mobilizing engineers globally to fulfill projects.

Talos Automation

BambooHR is an American technology company that provides human resources software as a service. Founded in 2008 by Ben Peterson and Ryan Sanders, the company is based in Lindon, Utah. BambooHR's services include an applicant tracking system and an employee benefits tracker.

Ben Peterson

Ryan Sanders

BambooHR

The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software products and financial management solutions; Sage People, a cloud HR and people management solution; Sage Accounting, a solution for small businesses, accountants, and bookkeepers to remotely manage customer data, accounts, and people; Sage Payroll, a cloud-based payroll solution; and Sage HR, a HR management solution. The company also provides cloud connected and hybrid solutions, including Sage X3, a business management solution; and Sage 50cloud and Sage 200cloud that provides a range of cloud connected accounting solutions. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom.

Metric
Company Name	Textkernel	Talos Automation	BambooHR	The Sage Group plc
Symbol				SGE
MSH ID	COM:TEXTKERNEL	COM:TALOSAUTOMATION	COM:BAMBOOHR	COM:SAGE
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Commercial & Professional Services	Commercial & Professional Services	Technology
Industry	Human Resources & Recruitment	Staffing and Recruiting	Technology	Software - Application
Country	NL	US		GB
Stage
Employee Count			251	11.33K
Website	textkernel.com	talosautomation.com	bamboohr.com	sage.com
LinkedIn
Founders

Metric
Market Cap			133.18M
Enterprise Value
Monthly Web Traffic	64.36K	1.02K
Web Traffic Growth	0.59	-0.31
Valuation
Raised Capital

Metric
Revenue				2.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit				2.58B
EBITDA				596.33M
Operating Income				401.38M
Net Income				268.86M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.90
Operating Profit Margin				0.19
EBITDA Margin				0.21
Net Profit Margin				0.12
Return on Equity				0.21
Return on Assets				0.07
Return on Capital Employed				0.17

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COM:TEXTKERNEL

Textkernel

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				5.83
EV Multiple				24.31

Metric
Days Sales Outstanding
Days Payables Outstanding				884.42
Days Inventory Outstanding
Operating Cycle				69.46
Cash Conversion Cycle				-441.54
Asset Turnover				0.62

Metric
Operating Cash Flow				508.41M
Free Cash Flow				480.38M
Cash Flow to Debt				0.36
Operating Cash Flow/Sales				0.19
Free Cash Flow Yield				0.03

Metric
Cash & Equivalents				886.86M
Accounts Receivable				-73.90M
Inventory
Goodwill				2.86B
Debt to Capitalization				0.54
Debt to Assets				0.32
Current Ratio				0.94
Quick Ratio				0.84

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue				0.72