TIKT

COM:TIKTOK:SHOP

TikTok Shop

  • Privately Held

Company Overview

Metric
Company NameTikTok ShopBilibili Inc.Weibo Corporation
SymbolBILIWB
MSH IDCOM:TIKTOK:SHOPCOM:BILIBILICOM:WEIBO
MarketPRIVATESTOCKSSTOCKS
SectorConsumer GoodsTechnologyCommunication Services
IndustryE-commerceElectronic Gaming & MultimediaInternet Content & Information
CountryCNCNCN
Stage
Employee Count8.80K5.27K
Websiteshop.tiktok.combilibili.comweibo.com
LinkedInbilibili
Founders

Market Metrics

Metric
Market Cap6.51B2.00B
Enterprise Value
Monthly Web Traffic2.62B
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.10B1.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit748.51M1.39B
EBITDA-204.86M530.18M
Operating Income-696.56M472.93M
Net Income-663.29M342.60M
EPS-1.611.45
Diluted EPS-1.611.43
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 Margin0.270.79
Operating Profit Margin-0.160.28
EBITDA Margin-0.070.30
Net Profit Margin-0.170.19
Return on Equity-0.220.10
Return on Assets-0.100.05
Return on Capital Employed-0.200.09

Valuation Multiples

Metric
P/E Ratio-5.324.88
P/B Ratio1.730.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.351.63
EV Multiple-8.604.80

Operational Metrics

Metric
Days Sales Outstanding26.98194.87
Days Payables Outstanding87.02149.99
Days Inventory Outstanding4.94
Operating Cycle44.59192.30
Cash Conversion Cycle-54.60192.30
Asset Turnover0.760.24

Cash Flow Metrics

Metric
Operating Cash Flow36.67M
Free Cash Flow-146.28M
Cash Flow to Debt0.490.06
Operating Cash Flow/Sales0.100.09
Free Cash Flow Yield-0.13-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents989.21M2.58B
Accounts Receivable-36.07M
Inventory25.65M
Goodwill374.83M
Debt to Capitalization0.350.45
Debt to Assets0.220.36
Current Ratio1.282.38
Quick Ratio1.105.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02-0.02
R&D to Revenue0.210.21
SG&A to Revenue0.110.02