ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates through TV Entertainment, Cable Networks, and Filmed Entertainment segments. The TV Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24/7 cable program service that provides college sports and related content, as well as streaming and cable subscription services. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and basic cable networks. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York.

Paramount Global

TRVentures is a venture capital firm that specializes in early-stage investments in technology startups. The firm focuses on companies that are at the forefront of innovation, particularly in the fintech, enterprise software, and consumer internet sectors. TRVentures provides not only capital but also strategic guidance and operational support to its portfolio companies.

TRVentures

Paramount is a global multimedia entertainment and news company that offers a variety of content across multiple platforms. It is self-described as a leading provider of streaming services.

Metric
Company Name	Paramount Global	TRVentures
Symbol	VIAC
MSH ID	COM:VIACOMCBS	COM:TRVENTURES
Market	STOCKS	PRIVATE
Sector	Communication Services	Financial Services & Finance
Industry	Entertainment	Venture Capital & Private Equity
Country	US	US
Stage
Employee Count	22.11K	4
Website	viacomcbs.com	trventures.com
LinkedIn		trventures
Founders

Metric
Market Cap	19.43B
Enterprise Value
Monthly Web Traffic		1.93K
Web Traffic Growth		2.14
Valuation
Raised Capital

Metric
Revenue	29.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit	7.26B
EBITDA	6M
Operating Income	-451M
Net Income	-608M
EPS	-0.93
Diluted EPS	-0.93
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.30
Operating Profit Margin	0.05
EBITDA Margin	0.00
Net Profit Margin	-0.02
Return on Equity	-0.02
Return on Assets	-0.01
Return on Capital Employed	0.04

COM:VIACOMCBS

Paramount

Last Close

35.99

17/02 05:00

Market Cap

19.43B

Beta: -

Volume Today

87.51M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-8.41
P/B Ratio	0.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.33
EV Multiple	-2.70

Metric
Days Sales Outstanding	84.02
Days Payables Outstanding	15.31
Days Inventory Outstanding	23.47
Operating Cycle	110.52
Cash Conversion Cycle	92.68
Asset Turnover	0.64

Metric
Operating Cash Flow	475M
Free Cash Flow	147M
Cash Flow to Debt	0.08
Operating Cash Flow/Sales	0.04
Free Cash Flow Yield	-0.04

Metric
Cash & Equivalents	2.46B
Accounts Receivable	523M
Inventory	1.41B
Goodwill	16.52B
Debt to Capitalization	0.47
Debt to Assets	0.31
Current Ratio	1.26
Quick Ratio	1.19

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.25