Timberline Holdings is a family investment firm that focuses on growth through intelligent and well-researched investing while minimizing reputational risk.

Timberline Holdings

Aeris Capital Management was formed in 2008 to manage funds focused on inefficiencies in the developing world commodities markets by merging finance and technology. The company provides seed capital and consulting advice to early to mid-stage companies.

Aeris Capital Management

ApaH Capital Management, based in Hong Kong, manages a Pan Asian cross asset opportunity fund that invests across public and private markets. ApaH focuses primarily on several core markets in Asia, including Australia, China, India, and Japan.

ApaH Capital Management

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.

Metric
Company Name	Timberline Holdings	Aeris Capital Management	ApaH Capital Management	Apollo Global Management, Inc.
Symbol				APO
MSH ID	COM:TIMBERLINEHOLDINGS	COM:AERISCAPITAL	COM:APAHCAP	COM:APOLLO
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Financial Services & Finance	Financial Services & Finance	Financial Services & Finance	Financial Services
Industry	Investment Management	Investment Management	Asset Management	Asset Management - Global
Country	US	US	HK	US
Stage				Post-IPO Debt
Employee Count				4.95K
Website	timberlineholdings.com	aeriscapital.com	apahcap.com	apollo.com
LinkedIn				apollo-global-management-inc
Founders

Metric
Market Cap				67.83B
Enterprise Value
Monthly Web Traffic				206.45K
Web Traffic Growth				0.03
Valuation
Raised Capital				495M

Metric
Revenue				33.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit				32.30B
EBITDA				9.12B
Operating Income				8.32B
Net Income				5.05B
EPS				8.32
Diluted EPS				8.21
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				0.98
Operating Profit Margin				0.56
EBITDA Margin				0.27
Net Profit Margin				0.25
Return on Equity				0.54
Return on Assets				0.02
Return on Capital Employed				0.18

COM:TIMBERLINEHOLDINGS

Timberline Holdings

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				34.70
P/B Ratio				7.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				3.10
EV Multiple				19.74

Metric
Days Sales Outstanding				10.18
Days Payables Outstanding				851.98
Days Inventory Outstanding
Operating Cycle				111.59
Cash Conversion Cycle				90.64
Asset Turnover				0.10

Metric
Operating Cash Flow				6.60B
Free Cash Flow				-17.80B
Cash Flow to Debt				0.69
Operating Cash Flow/Sales				0.20
Free Cash Flow Yield				0.10

Metric
Cash & Equivalents				17.69B
Accounts Receivable
Inventory
Goodwill				4.33B
Debt to Capitalization				0.42
Debt to Assets				0.02
Current Ratio				0.75
Quick Ratio				9.37

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.03
R&D to Revenue
SG&A to Revenue				0.07