Tymlez Group Ltd. Statistics
Tymlez Group Ltd. (63Q0) Stock Statistics & Valuation Metrics
Total Valuation
Tymlez Group Ltd. has a market cap or net worth of EUR 9.75M. The enterprise value is EUR 13.44M.
- Market Cap
- EUR 9.75M
- Enterprise Value
- EUR 13.44M
Share Statistics
Tymlez Group Ltd. has 405,402,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 405,402,680
- Owned by Insiders
- 25.84%
- Owned by Institutions
- ―
Financial Efficiency
Tymlez Group Ltd.’s return on equity (ROE) is 2.43 and return on invested capital (ROIC) is 316.19%.
- Return on Equity (ROE)
- 2.43
- Return on Assets (ROA)
- -12.96
- Return on Invested Capital (ROIC)
- 316.19%
- Return on Capital Employed (ROCE)
- 2.38
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tymlez Group Ltd. is -2.47. Tymlez Group Ltd.’s PEG ratio is -0.10.
- PE Ratio
- -2.47
- PS Ratio
- 142.94
- PB Ratio
- 1589.00
- Price to FCF
- -3.54
- Price to Operating Cash Flow
- -4.47
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Tymlez Group Ltd. had revenue of 9,100 and earned -2.83M in profits. Earnings per share was -0.01.
- Revenue
- 9,100
- Gross Profit
- -1.36M
- Operating Income
- -2.77M
- Pretax Income
- -2.83M
- Net Income
- -2.83M
- EBITDA
- -2.77M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -3.14M and capital expenditures 4, giving a free cash flow of -3.14M billion.
- Operating Cash Flow
- -3.14M
- Free Cash Flow
- -3.14M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Tymlez Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.23%
- Earnings Yield
- -28.74%
Stock Price Statistics
- Beta
- -0.84
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 39.49
- Average Volume (3m)
- ―
Important Dates
Tymlez Group Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Tymlez Group Ltd. as a current ratio of 0.16, with Debt / Equity ratio of -24.68%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- -71.59
Taxes
In the past 12 months, Tymlez Group Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tymlez Group Ltd. EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -3.37.
- EV to Sales
- 135.83
- EV to EBITDA
- -4.08
- EV to Free Cash Flow
- -3.37
- EV to Operating Cash Flow
- -3.37
Balance Sheet
Tymlez Group Ltd. has EUR 567.38K in cash and marketable securities with EUR 14.61K in debt, giving a net cash position of EUR 552.77K billion.
- Cash & Marketable Securities
- EUR 567.38K
- Total Debt
- EUR 14.61K
- Net Cash
- EUR 552.77K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is -1867.41%, with operating margin of -4847.33%, and net profit margin of -5188.59%.
- Gross Margin
- -1867.41%
- Operating Margin
- -4847.33%
- Pretax Margin
- -6693.19%
- Net Profit Margin
- -5188.59%
- EBITDA Margin
- -3330.10%
- EBIT Margin
- -4765.25%
Analyst Forecast
The average price target for Tymlez Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -41.49%
- EPS Growth Forecast
- 23.75%
Scores
- Smart Score
- 5
- AI Score
- ―
