cache/778ea2ae3d8088df7e7691f5baf1080cf99059da887f4f257f5721118a4695a4

COM:TRAMMO

Trammo

  • Privately Held

Company Overview

Metric
Company NameTrammoArcher-Daniels-Midland CompanyBunge LimitedCF Industries Holdings, Inc.
SymbolADMBGCF
MSH IDCOM:TRAMMOCOM:ADMCOM:BUNGECOM:CFINDUSTRIES
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesConsumer DefensiveConsumer DefensiveBasic Materials
IndustryCommodity TradingAgricultural Farm ProductsAgricultural Farm ProductsAgricultural Inputs
CountryUSUSUSUS
Stage
Employee Count40.21K23K2.70K
Websitetrammo.comadm.combunge.comcfindustries.com
LinkedInadmbungecf-industries
Founders

Market Metrics

Metric
Market Cap31.76B15.74B12.75B
Enterprise Value
Monthly Web Traffic713229.04K129.39K
Web Traffic Growth-0.77-0.22-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue93.97B59.53B6.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.28B3.91B2.51B
EBITDA3.94B2.65B3.09B
Operating Income2.88B2.20B2.22B
Net Income3.48B2.24B1.52B
EPS6.4415.077.89
Diluted EPS6.4314.887.87
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 Margin0.070.080.39
Operating Profit Margin0.040.050.34
EBITDA Margin0.040.040.47
Net Profit Margin0.040.040.23
Return on Equity0.140.200.27
Return on Assets0.060.090.11
Return on Capital Employed0.110.180.17

Valuation Multiples

Metric
P/E Ratio7.266.796.98
P/B Ratio1.131.202.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.350.282.76
EV Multiple5.475.105.99

Operational Metrics

Metric
Days Sales Outstanding25.0014.9519.85
Days Payables Outstanding21.3825.5241.53
Days Inventory Outstanding50.1057.4928.07
Operating Cycle75.6075.0761.00
Cash Conversion Cycle64.1150.9747.60
Asset Turnover1.722.350.46

Cash Flow Metrics

Metric
Operating Cash Flow4.46B3.29B2.75B
Free Cash Flow2.97B2.16B1.03B
Cash Flow to Debt0.662.660.90
Operating Cash Flow/Sales0.070.060.42
Free Cash Flow Yield0.020.030.17

Balance Sheet Metrics

Metric
Cash & Equivalents5.39B2.62B2.03B
Accounts Receivable737M256M100M
Inventory11.96B7.57B299M
Goodwill4.10B489M2.50B
Debt to Capitalization0.350.350.37
Debt to Assets0.170.240.24
Current Ratio1.692.024.52
Quick Ratio0.951.104.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.000.00
R&D to Revenue
SG&A to Revenue0.02