GTT is a managed network and security provider that offers solutions such as SD-WAN, managed networking, enterprise voice, and professional services.

TravelWifi provides global internet access solutions, including eSIMs and routers for connectivity while traveling.

TravelWifi

Telefónica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany. It offers mobile and stationery voice and data services; very high data rate digital subscriber line (VDSL) internet services; fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company also distributes various terminal devices, such as mobile phones; and offers digital products and services in the fields of Internet of Things, as well as O2 Tv, O2 cloud, and O2 Select & Stream. In addition, it provides access to infrastructure and services for its wholesale partners. The company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, Telefonica, and Geeny brand names. As of December 31, 2021, Telefónica Deutschland Holding AG served approximately 45.7 million mobile accesses and 2.3 million fixed-line customers. The company was formerly known as Telefónica Germany Verwaltungs GmbH and changed its name to Telefónica Deutschland Holding AG in September 2012. The company is based in Munich, Germany. Telefónica Deutschland Holding AG is a subsidiary of Telefonica Germany Holdings Limited.

Telefónica Deutschland Holding AG

The Final Step provides managed IT services, including outsourced IT, IT migration, IT security, Microsoft 365, IT backup services, and cloud services. The company offers cyber security solutions and strategic IT support for professional services firms in London, helping them meet their business goals through technology.

Metric
Company Name	GTT	TravelWifi	Telefónica Deutschland Holding AG	The Final Step
Symbol			O2D
MSH ID	NET:GTT	COM:TRAVELWIFI	DE:TELEFONICA	UK:CO:THEFINALSTEP
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Technology	Consumer Services	Communication Services	Technology
Industry	Telecommunications	Telecommunications	Telecommunications Services	Information Technology Services
Country	US	US	DE	GB
Stage
Employee Count			7.25K
Website	gtt.net	travelwifi.com	telefonica.de	thefinalstep.co.uk
LinkedIn				the-final-step
Founders

Metric
Market Cap	7.64B
Enterprise Value
Monthly Web Traffic	377.25K	6.72K
Web Traffic Growth	-0.22	1.49
Valuation
Raised Capital

Metric
Revenue			9.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit			764.71M
EBITDA			2.72B
Operating Income			282.01M
Net Income			288.35M
EPS			0.10
Diluted EPS			0.10
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			0.07
Operating Profit Margin			0.04
EBITDA Margin			0.30
Net Profit Margin			0.03
Return on Equity			0.05
Return on Assets			0.02
Return on Capital Employed			0.03

NET:GTT

GTT

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			30.15
P/B Ratio			1.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.84
EV Multiple			1.21

Metric
Days Sales Outstanding			84.06
Days Payables Outstanding			220.79
Days Inventory Outstanding			6.74
Operating Cycle			70.17
Cash Conversion Cycle			-33.86
Asset Turnover			0.51

Metric
Operating Cash Flow			2.56B
Free Cash Flow			1.32B
Cash Flow to Debt			1.17
Operating Cash Flow/Sales			0.28
Free Cash Flow Yield			0.16

Metric
Cash & Equivalents			622.12M
Accounts Receivable
Inventory			156.32M
Goodwill			1.44B
Debt to Capitalization			0.27
Debt to Assets			0.31
Current Ratio			0.65
Quick Ratio			0.47

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