cache/fa4e8ee21444c6868ca7a53df356ac40fa5771c3929538d0c3a0a8512164476f

COM:TRANSITEO

Transiteo

  • Privately Held

Company Overview

Metric
Company NameTransiteoMistral AIHugging Face, Inc.Conagra Brands, Inc.
SymbolCAG
MSH IDCOM:TRANSITEOAI:MISTRALCO:HUGGINGFACECOM:CONAGRABRANDS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyConsumer Defensive
IndustryLogistics and Supply ChainArtificial IntelligenceArtificial intelligence, machine learning, software developmentPackaged Foods
CountryFRFRUS
StageSeries
Employee Count5729118.50K
Websitetransiteo.commistral.aihuggingface.coconagrabrands.com
LinkedInmistralaihuggingface
Founders

Market Metrics

Metric
Market Cap2.71B1.60B13.10B
Enterprise Value
Monthly Web Traffic4.66M31.48M
Web Traffic Growth0.150.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.36B
EBITDA2.34B
Operating Income1.94B
Net Income347.20M
EPS0.73
Diluted EPS0.72
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 Score93.9397.48
28-Day Growth Score36.1436.14
90-Day Growth Score47.1428.86
365-Day Growth Score45.6180.98

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin0.14
EBITDA Margin0.19
Net Profit Margin0.08
Return on Equity0.11
Return on Assets0.04
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio13.93
P/B Ratio1.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.30
EV Multiple3.71

Operational Metrics

Metric
Days Sales Outstanding29.21
Days Payables Outstanding60.61
Days Inventory Outstanding122.50
Operating Cycle151.03
Cash Conversion Cycle151.03
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow2.02B
Free Cash Flow1.63B
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents77.70M
Accounts Receivable70.10M
Inventory2.08B
Goodwill10.58B
Debt to Capitalization0.50
Debt to Assets0.41
Current Ratio0.91
Quick Ratio0.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.15