TransferWise stock price, funding rounds, valuation and financials

TransferWise has raised $688.30 m in total funding. TransferWise valuation is $3.5 b, and annual revenue was £179.10 m in FY 2019

$3.5 B

TransferWise Mkt valuation

£179.1 M

TransferWise Revenue FY, 2019
TransferWise Revenue growth (FY, 2018 - FY, 2019), %53%
TransferWise Gross profit (FY, 2019)109.4 M
TransferWise Gross profit margin (FY, 2019), %61.1%
TransferWise Net income (FY, 2019)10.3 M
TransferWise EBIT (FY, 2019)12 M
TransferWise Cash, 31-Mar-2019856.1 M

TransferWise Revenue

TransferWise revenue was £179.10 m in FY, 2019 which is a 52.7% year over year increase from the previous period.

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TransferWise Funding

Summary Metrics

TransferWise's latest funding round in May 2019 was reported to be $292 m. In total, TransferWise has raised $688.3 m. TransferWise's latest valuation is reported to be $3.5 b.

TransferWise Capital Raised

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TransferWise Valuation

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TransferWise Revenue Breakdown

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TransferWise revenue breakdown by geographic segment: 10.5% from Rest of World, 12.5% from U.S., 27.0% from Europe, 10.5% from Rest of World, 12.5% from U.S. and 27.0% from Europe

TransferWise Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

66.3m117.3m179.1m

Revenue growth, %

138%77%53%

Cost of goods sold

20.3m39.8m69.7m

Gross profit

46.1m77.5m109.4m

Gross profit Margin, %

69%66%61%

General and administrative expense

46.6m68.0m97.4m

Operating expense total

46.6m68.0m(12.0m)

EBIT

(519.0k)9.5m12.0m

EBIT margin, %

(1%)8%7%

Interest expense

287.0k1.7m2.1m

Interest income

5.0k49.0k

Pre tax profit

(801.0k)7.9m10.1m

Income tax expense

(7.0m)1.6m(200.0k)

Net Income

6.2m6.2m10.3m

TransferWise Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2017FY, 2018FY, 2019

Cash

47.6k738.4k71.4m301.2m856.1m

Accounts Receivable

8.0k30.4m41.2m88.0m

Prepaid Expenses

2.3m1.9m5.3m

Inventories

Current Assets

55.6k738.8k110.7m353.8m1.1b

PP&E

3.6m3.5m4.5m

Total Assets

128.4m378.4m1.1b

Accounts Payable

52.5k71.5k47.4m216.3m962.5m

Short-term debt

11.0m20.2m

Current Liabilities

52.5k78.1k79.7m270.3m967.4m

Non-Current Liabilities

661.0k15.0m

Total Debt

11.0m20.2m

Total Liabilities

79.7m271.0m982.4m

Common Stock

141.0194.0

Additional Paid-in Capital

70.6m120.6m120.8m

Retained Earnings

(12.0k)(224.3k)(24.7m)(18.5m)(8.2m)

Total Equity

3.1k662.8k48.7m107.4m126.4m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.6 x3.5 x8.8 x

TransferWise Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

6.2m6.2m10.3m

Depreciation and Amortization

2.1m3.9m6.3m

Accounts Receivable

(5.0m)(4.1m)(8.4m)

Accounts Payable

2.4m4.7m4.1m

Cash From Operating Activities

16.3m190.8m682.7m

Purchases of PP&E

(1.9m)(2.3m)(2.3m)

Cash From Investing Activities

(7.5m)(11.0m)(121.9m)

Short-term Borrowings

6.3m9.2m(20.2m)

Cash From Financing Activities

10.9m59.0m(6.6m)

Net Change in Cash

19.8m238.8m554.2m

Interest Paid

(287.0k)(1.7m)(1.8m)

Income Taxes Paid

(93.0k)(100.0k)(2.5m)

TransferWise Ratios

GBPY, 2019

Revenue/Employee

137.8k

Financial Leverage

8.8 x

TransferWise Operating Metrics

TransferWise's Customers was reported to be 6 m in Sep, 2019.
Mar, 2017May, 2017Nov, 2017Dec, 2017Jan, 2018Q4, 2018Q1, 2019Sep, 2018Q2, 2019Jan, 2019Q4, 2019May, 2019Sep, 2019

Customers

1 m2 m3 m4 m5 m5 m6 m

Monthly Transactions

800 k

Average Monthly Transaction Volume

£1 b$2 b£2 b£3 b£4 b£4 b£4 b

Calls Replied Per Week

3 k

Cardholders (Green Debit Card)

5 k

Countries

42 69 70

Currencies

40 47 49 49 49 49

Debit Card Payments

2 m

Emails Replied Per Week

25 k

Languages

11

Monthly Transactions (20-second payments)

260 k

TransferWise Human Capital

Gender

Q1, 2015Y, 2014
Male, percent66 %66 %
Female, percent34 %34 %

TransferWise Employee Rating

4.5418 votes
Culture & Values
4.6
Work/Life Balance
4.4
Senior Management
4.2
Salary & Benefits
4.0
Career Opportunities
4.3
Source