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COM:TRICONENERGY

Tricon Energy

  • Privately Held

Company Overview

Metric
Company NameTricon EnergyBASF SEDow Inc.LyondellBasell Industries N.V.
SymbolBASDOWLYB
MSH IDCOM:TRICONENERGYCOM:BASFCOM:DOWCOM:LYONDELLBASELL
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesBasic MaterialsBasic MaterialsBasic Materials
IndustryChemicalsChemicalsChemicalsChemicals - Specialty
CountryUSDEUSUS
Stage
Employee Count111.86K35.90K20K
Websitetriconenergy.combasf.comdow.comlyondellbasell.com
LinkedInbasfdow-chemicallyondell-basell
Founders

Market Metrics

Metric
Market Cap41.47B36.36B30.23B
Enterprise Value
Monthly Web Traffic195.61K
Web Traffic Growth0.05
Valuation
Raised Capital1.25B750M

Financial Performance

Metric
Revenue72.78B41.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.51B5.26B
EBITDA7.75B5.16B
Operating Income3.61B3.05B
Net Income237.65M2.11B
EPS0.266.48
Diluted EPS0.266.51
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 Margin0.250.14
Operating Profit Margin0.060.08
EBITDA Margin0.110.13
Net Profit Margin0.000.06
Return on Equity0.010.18
Return on Assets0.000.06
Return on Capital Employed0.060.11

Valuation Multiples

Metric
P/E Ratio-13.1313.24
P/B Ratio1.022.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.680.80
EV Multiple3.675.24

Operational Metrics

Metric
Days Sales Outstanding84.9933.88
Days Payables Outstanding39.1431.41
Days Inventory Outstanding109.4151.18
Operating Cycle181.0586.65
Cash Conversion Cycle130.3949.20
Asset Turnover0.861.13

Cash Flow Metrics

Metric
Operating Cash Flow8.57B4.94B
Free Cash Flow2.87B3.41B
Cash Flow to Debt0.410.39
Operating Cash Flow/Sales0.130.12
Free Cash Flow Yield0.080.12

Balance Sheet Metrics

Metric
Cash & Equivalents2.77B3.39B
Accounts Receivable1.52B110M
Inventory14.66B4.76B
Goodwill7.92B1.65B
Debt to Capitalization0.400.50
Debt to Assets0.260.34
Current Ratio1.991.89
Quick Ratio1.231.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.030.00
SG&A to Revenue0.02