Market cap
$14,049 Mln
Revenue (TTM)
$3,783 Mln
P/E Ratio
29.6
P/B Ratio
2.7
Div. Yield
0 %
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
14,049 | 47,913 | 33,770 | 20,482 | 20,415 |
Revenue ($ Mln) |
3,783 | 20,297 | 5,572 | 2,028 | 6,804 |
Net Profit ($ Mln) |
-104.70 | 3,323.87 | 1,148.74 | -586.86 | 486.00 |
Net Margin (%) |
-2.77 | 16.38 | 20.62 | -28.93 | 7.14 |
RoE (%) |
-1.91 | 35.21 | 13.68 | -18.77 | 23.31 |
Price to Earnings |
29.62 | 14.60 | 30.41 | -- | 44.71 |
Price-To-Book |
2.72 | 5.07 | 3.80 | 6.83 | 9.94 |
Income Statement ($ Mln)
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,782.90 | 20,297.00 | 5,572.33 | 2,028.41 | 6,804.00 |
|
Cost of Revenue
|
1,196.80 | 14,143.00 | 2,867.79 | 778.87 | 4,986.00 |
|
Gross Profit
|
2,450.70 | 5,872.00 | 2,478.73 | 1,371.91 | 1,585.00 |
|
Operating Expenses
|
1,925.00 | 2,025.00 | 2,397.72 | 1,856.90 | 1,380.00 |
|
Operating Profit (EBIT)
|
661.10 | 4,129.00 | 306.82 | -607.36 | 435.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-3.80 | 4,531.00 | 172.68 | -588.82 | 498.00 |
|
Provision for Tax
|
100.90 | 1,203.68 | -976.07 | -3.46 | -4.00 |
|
Profit after Tax (Net Income)
|
-104.70 | 3,323.87 | 1,148.74 | -586.86 | 486.00 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | -1.72 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | -216.33 | 0.00 |
Liabilities ($ Mln)
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,110.80 | 9,619.00 | 8,977.81 | 3,033.89 | 2,045.00 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | -1.72 | 0.00 |
|
Non-Current Liabilities
|
2,019.80 | 1,097.00 | 1,050.13 | 1,784.67 | 32.00 |
|
Current Liabilities
|
1,410.20 | 5,588.00 | 810.69 | 1,569.70 | 1,104.00 |
|
Total Liabilities
|
9,312.00 | 17,421.16 | 9,770.89 | 6,837.61 | 3,145.00 |
Assets ($ Mln)
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,195.90 | 5,954.00 | 7,092.21 | 3,480.92 | 531.00 |
|
Current Assets
|
1,344.90 | 10,405.00 | 3,746.42 | 3,180.35 | 2,650.00 |
|
Total Assets
|
9,312.00 | 17,421.16 | 9,770.89 | 6,837.61 | 3,145.00 |
|
Total Debt*
|
1,459.30 | 923.00 | 1,065.52 | 2,320.89 | 0.00 |
|
Net Current Assets
|
0.00 | 4,817.00 | 2,935.73 | 1,610.65 | 1,546.00 |
Cashflow ($ Mln)
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
386.20 | 4,351.00 | 1,038.84 | 422.96 | 661.00 |
|
Cash Flow from Investing Activities
|
-37.00 | -361.00 | 80.95 | -24.02 | -172.00 |
|
Cash from Financing Activities
|
-868.40 | -2,875.00 | -868.69 | 110.09 | 7.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.84 | 26.63 | 0.38 | -7.21 | 18.27 |
|
ROE (%)
|
-1.91 | 35.21 | 13.68 | -18.77 | 23.31 |
|
ROA (%)
|
-1.03 | 14.92 | 10.34 | -7.41 | 12.36 |
|
EBIT Margin (%)
|
2.01 | 22.56 | 3.10 | -27.84 | 4.94 |
|
Net Margin (%)
|
-2.77 | 16.38 | 20.62 | -28.93 | 7.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.08 | 4.10 | 17.82 | 13.98 | 23.04 |
|
EBIT Growth (%)
|
-81.42 | 0.63 | 301.88 | -42.93 | 49.33 |
|
Net Profit Growth (%)
|
-144.16 | 3.82 | 5,574.48 | -35.25 | 116.96 |
|
EPS Growth (%)
|
-150.42 | 4.91 | 5,521.36 | -27.72 | 116.72 |
|
Book Value Growth (%)
|
-7.60 | -11.95 | 11.60 | -9.24 | 15.35 |
Valuation Ratios
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.31 | 23.98 | 640.44 | -47.14 | 63.03 |
|
Price / Book Value
|
3.22 | 6.76 | 2.77 | 5.86 | 10.15 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.09 | 14.25 | 80.95 | 215.21 | 47.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.11 | 0.55 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.04 | 0.00 | 0.19 | 0.00 |
|
Current Ratio
|
0.95 | 1.86 | 4.62 | 2.03 | 2.40 |
|
Quick Ratio
|
0.82 | 1.86 | 4.62 | 2.03 | 2.20 |
|
Interest Coverage
|
0.95 | 95.81 | -- | -23.39 | -- |
Operating Efficiency Ratios
| Trimble (TRMB) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Unity Software (U) | Toast Inc (TOST) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.81 | 26.25 | 13.64 | 33.95 | 2.09 |
|
Asset Turnover
|
0.37 | 0.91 | 0.50 | 0.26 | 1.73 |
|
Receivable days
|
80.53 | 118.20 | 44.16 | 120.21 | 7.18 |
|
Inventory Days
|
61.15 | 0.59 | -- | -- | 9.29 |
|
Payable days
|
53.01 | 13.09 | 13.07 | 10.68 | 3.36 |
|
Cash Conversion Cycle
|
88.67 | 105.70 | -- | -- | 13.11 |