TELS

FI:TELSU

Telsu

  • Privately Held

Company Overview

Metric
Company NameTelsuApple Inc.Disney+NetFlix Inc
SymbolAAPLNFLX
MSH IDFI:TELSUCOM:APPLECOM:DISNEYPLUSCOM:NETFLIX
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer ServicesTechnologyConsumer ServicesCommunication Services
IndustryMedia & EntertainmentConsumer ElectronicsEntertainmentEntertainment
CountryFIUSUSUS
Stage
Employee Count164K13K
Websitetelsu.fiapple.comdisneyplus.comnetflix.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.47T383.77B
Enterprise Value
Monthly Web Traffic863.88M2.38B
Web Traffic Growth0.170.08
Valuation
Raised Capital1.80B

Financial Performance

Metric
Revenue391.04B33.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit180.68B14.01B
EBITDA134.66B6.95B
Operating Income123.22B6.95B
Net Income93.74B5.41B
EPS6.1112.25
Diluted EPS6.0812.03
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 Margin0.460.45
Operating Profit Margin0.310.26
EBITDA Margin0.340.21
Net Profit Margin0.260.21
Return on Equity1.560.36
Return on Assets0.310.15
Return on Capital Employed0.600.23

Valuation Multiples

Metric
P/E Ratio28.8945.38
P/B Ratio39.3411.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.448.73
EV Multiple27.2427.87

Operational Metrics

Metric
Days Sales Outstanding21.9519.94
Days Payables Outstanding100.0913.84
Days Inventory Outstanding11.217.57
Operating Cycle58.62320.90
Cash Conversion Cycle-30.11310.18
Asset Turnover1.160.74

Cash Flow Metrics

Metric
Operating Cash Flow118.25B7.27B
Free Cash Flow118.25B6.93B
Cash Flow to Debt1.120.51
Operating Cash Flow/Sales0.300.22
Free Cash Flow Yield0.040.03

Balance Sheet Metrics

Metric
Cash & Equivalents29.94B7.12B
Accounts Receivable-3.79B
Inventory7.29B
Goodwill
Debt to Capitalization0.600.41
Debt to Assets0.270.30
Current Ratio1.071.12
Quick Ratio0.994.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.01
R&D to Revenue0.080.08
SG&A to Revenue0.05