TILI

INFO:TILIA

Tilia

  • Privately Held

Company Overview

Metric
Company NameTiliaNovo Nordisk A/SBlueStem CapitalGoogle
SymbolNVO
MSH IDINFO:TILIACOM:NOVONORDISKCOM:BLUESTEMCAPITALCOM:GOOGLE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesHealthcareFinancial Services & FinanceTechnology
IndustryConsultingBiotechnologyVenture CapitalInternet Services
CountryDEDKUS
StagePost-IPO Equity
Employee Count1166.02K1275.85K
Websitetilia.infonovonordisk.combluestemcapital.comgoogle.com
LinkedIntiliapaynovo-nordiskgoogle
Founders

Market Metrics

Metric
Market Cap628.74B
Enterprise Value
Monthly Web Traffic9.45K900.07K132.36B
Web Traffic Growth-0.200.050.01
Valuation
Raised Capital22M

Financial Performance

Metric
Revenue32.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit27.83B
EBITDA15.99B
Operating Income14.53B
Net Income11.85B
EPS2.64
Diluted EPS2.64
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 Margin0.85
Operating Profit Margin0.45
EBITDA Margin0.49
Net Profit Margin0.37
Return on Equity0.92
Return on Assets0.30
Return on Capital Employed0.82

Valuation Multiples

Metric
P/E Ratio43.81
P/B Ratio34.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio18.71
EV Multiple36.90

Operational Metrics

Metric
Days Sales Outstanding118.27
Days Payables Outstanding261.32
Days Inventory Outstanding332.44
Operating Cycle442.92
Cash Conversion Cycle294.76
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow15.42B
Free Cash Flow9.91B
Cash Flow to Debt4.03
Operating Cash Flow/Sales0.47
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.04B
Accounts Receivable-2.01B
Inventory4.50B
Goodwill632.18M
Debt to Capitalization0.34
Debt to Assets0.09
Current Ratio0.82
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.14
SG&A to Revenue0.02