cache/3e7e170331aa11e43c458d4b07f50304d6603c4c0279a28c84192a30b8f7691a

IO:TRANSCEND

Transcend

  • Privately Held

Company Overview

Metric
Company NameTranscendBitdefenderDrataInternational Business Machines Corporation
SymbolIBM
MSH IDIO:TRANSCENDCOM:BITDEFENDERCOM:DRATACOM:IBM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware & IT ServicesTechnologyTechnologyInformation Technology Services
CountryUSUS
StageSeries BSeries C
Employee Count1.00K501282.20K
Websitetranscend.iobitdefender.comdrata.comibm.com
LinkedInibm
Founders

Market Metrics

Metric
Market Cap163.36B
Enterprise Value
Monthly Web Traffic41.99K8.72M153.15K25.94M
Web Traffic Growth-0.760.170.53-0.02
Valuation
Raised Capital40M180M200M

Financial Performance

Metric
Revenue61.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.30B
EBITDA7.51B
Operating Income7.51B
Net Income7.50B
EPS8.23
Diluted EPS8.14
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 Margin0.57
Operating Profit Margin0.15
EBITDA Margin0.12
Net Profit Margin0.14
Return on Equity0.36
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio22.40
P/B Ratio7.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.48
EV Multiple13.19

Operational Metrics

Metric
Days Sales Outstanding42.56
Days Payables Outstanding54.72
Days Inventory Outstanding16.66
Operating Cycle104.28
Cash Conversion Cycle49.56
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow13.93B
Free Cash Flow12.12B
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents13.09B
Accounts Receivable725M
Inventory1.16B
Goodwill60.18B
Debt to Capitalization0.72
Debt to Assets0.44
Current Ratio0.96
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.08
SG&A to Revenue0.20