cache/bb09d9cd43a7a6c631276df5cb24af62011b3c9255512121982d696449d7e32d

COM:TMVCAPITAL

TMV Capital

  • Privately Held

Company Overview

Metric
Company NameTMV CapitalAlpegaAmazon Web Services (AWS)CJ Logistics Corporation
Symbol120
MSH IDCOM:TMVCAPITALCOM:ALPEGAGROUPCOM:AMAZON:AWSCOM:CJLOGISTICS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTransportationTechnologyIndustrials
IndustryInvestment ManagementLogisticsCloud ComputingIntegrated Freight & Logistics
CountryUSBEUSKR
Stage
Employee Count6.74K
Websitetmvcapital.comalpegagroup.comaws.amazon.comcjlogistics.com
LinkedIncj-logistics
Founders

Market Metrics

Metric
Market Cap1.29B
Enterprise Value
Monthly Web Traffic1.50K
Web Traffic Growth-0.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.27B
Revenue (LTM)
Revenue (NTM)
Gross Profit861.46M
EBITDA744.26M
Operating Income337.36M
Net Income145.13M
EPS7.28
Diluted EPS7.28
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 Margin0.33
Operating Profit Margin0.04
EBITDA Margin0.09
Net Profit Margin0.02
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio16.68
P/B Ratio0.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.21
EV Multiple-0.77

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding1.36
Operating Cycle61.09
Cash Conversion Cycle32.13
Asset Turnover1.27

Cash Flow Metrics

Metric
Operating Cash Flow571.09M
Free Cash Flow347.42M
Cash Flow to Debt0.33
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.20

Balance Sheet Metrics

Metric
Cash & Equivalents203.83M
Accounts Receivable347.81K
Inventory20.96M
Goodwill488.11M
Debt to Capitalization0.44
Debt to Assets
Current Ratio1.03
Quick Ratio0.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04