cache/db58aa25cc935976005f8939989454e6d9981d3a29d97375b423d3f203284f25

COM:TYRESNMORE

Tyresnmore

  • Privately Held

Company Overview

Metric
Company NameTyresnmoreCEAT Limited
SymbolCEATLTD
MSH IDCOM:TYRESNMORECOM:CEAT
MarketPRIVATESTOCKS
SectorConsumer ServicesConsumer Cyclical
IndustryAutomotiveAuto - Parts
CountryININ
Stage
Employee Count8.21K
Websitetyresnmore.comceat.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.23B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit421.06M
EBITDA189.84M
Operating Income131.38M
Net Income73.84M
EPS1.83
Diluted EPS1.83
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 Margin0.41
Operating Profit Margin0.10
EBITDA Margin0.14
Net Profit Margin0.06
Return on Equity0.37
Return on Assets0.07
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio15.75
P/B Ratio2.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.08
EV Multiple7.88

Operational Metrics

Metric
Days Sales Outstanding40.99
Days Payables Outstanding124.56
Days Inventory Outstanding57.72
Operating Cycle96.93
Cash Conversion Cycle
Asset Turnover1.22

Cash Flow Metrics

Metric
Operating Cash Flow168.89M
Free Cash Flow69.23M
Cash Flow to Debt0.42
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents6.79M
Accounts Receivable2.72M
Inventory132.19M
Goodwill2.66M
Debt to Capitalization0.31
Debt to Assets0.21
Current Ratio0.65
Quick Ratio0.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.02