cache/01c33b2daa4e0f9ea47016d032788ebefd2b3b520bbf8738a2a5625fb0ddffa9

DE:RESTAURANT-TISANE

Tisane

  • Privately Held

Company Overview

Metric
Company NameTisaneTripadvisor, Inc.Alte Küch’n & Im KellerBratwurst Röslein
SymbolTRIP
MSH IDDE:RESTAURANT-TISANECOM:TRIPADVISORDE:ALTE-KUECHNDE:BRATWURST-ROESLEIN
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryRestaurantsTravel ServicesHospitality & Food ServicesFood & Beverage
CountryDEUSDEDE
Stage
Employee Count2.83K
Websiterestaurant-tisane.detripadvisor.comalte-kuechn.debratwurst-roeslein.de
LinkedIntripadvisor
Founders

Market Metrics

Metric
Market Cap2.45B
Enterprise Value
Monthly Web Traffic4.61K130.40M
Web Traffic Growth0.16-0.05
Valuation
Raised Capital300M

Financial Performance

Metric
Revenue1.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.55B
EBITDA238M
Operating Income151M
Net Income10M
EPS0.07
Diluted EPS0.07
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 Margin0.90
Operating Profit Margin0.08
EBITDA Margin0.13
Net Profit Margin0.01
Return on Equity0.03
Return on Assets0.01
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio-120.14
P/B Ratio3.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.19
EV Multiple15.24

Operational Metrics

Metric
Days Sales Outstanding48.75
Days Payables Outstanding178.67
Days Inventory Outstanding
Operating Cycle59.93
Cash Conversion Cycle-2.51
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow235M
Free Cash Flow172M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.07B
Accounts Receivable6M
Inventory
Goodwill829M
Debt to Capitalization0.51
Debt to Assets0.35
Current Ratio1.95
Quick Ratio2.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.15
SG&A to Revenue0.15