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ZEAL Network (TIMA) Ratios
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ZEAL Network Ratios
DE:TIMA's free cash flow for Q2 2026 was €16.31M. For the 2026 fiscal year, DE:TIMA's free cash flow was decreased by €-105.00K and operating cash flow was €16.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.81 | 1.60 | 3.13 | 3.62 |
| Quick Ratio | 1.46 | 1.77 | 1.55 | 1.94 | 3.62 |
| Cash Ratio | 1.07 | 1.26 | 0.99 | 1.37 | 1.85 |
| Solvency Ratio | 0.23 | 0.30 | 0.17 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.56 | 0.83 | 0.44 | 0.64 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 5.88 | 7.16 | 3.56 | 6.09 | 24.04 |
| Net Current Asset Value | € -55.79M | € -54.19M | € -37.26M | € 13.84M | € 57.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.07 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.38 | 0.42 | 0.11 | 0.10 | 0.04 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.10 | 0.09 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.06 | 0.07 | 0.02 |
| Financial Leverage Ratio | 1.97 | 1.92 | 1.52 | 1.40 | 1.33 |
| Debt Service Coverage Ratio | 3.49 | 5.18 | 2.74 | 4.80 | 7.73 |
| Interest Coverage Ratio | 12.57 | 16.78 | 13.26 | 30.73 | 11.16 |
| Debt to Market Cap | 0.08 | 0.09 | 0.03 | 0.05 | 0.01 |
| Interest Debt Per Share | 4.39 | 4.73 | 1.35 | 1.55 | 0.80 |
| Net Debt to EBITDA | -0.45 | -0.26 | -0.91 | -0.88 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.78% | 90.17% | 70.21% | 89.87% | 88.54% |
| EBIT Margin | 26.77% | 28.52% | 20.56% | 22.35% | 21.71% |
| EBITDA Margin | 30.74% | 32.88% | 28.53% | 30.65% | 32.11% |
| Operating Profit Margin | 26.77% | 28.51% | 20.38% | 21.79% | 22.78% |
| Pretax Profit Margin | 25.57% | 26.82% | 19.23% | 21.68% | 19.92% |
| Net Profit Margin | 19.09% | 31.03% | 11.07% | 15.17% | 12.90% |
| Continuous Operations Profit Margin | 19.09% | 31.69% | 11.82% | 15.93% | 13.64% |
| Net Income Per EBT | 74.67% | 115.68% | 57.56% | 69.98% | 64.77% |
| EBT Per EBIT | 95.53% | 94.06% | 94.39% | 99.49% | 87.45% |
| Return on Assets (ROA) | 9.18% | 12.76% | 3.26% | 3.47% | 2.14% |
| Return on Equity (ROE) | 18.10% | 24.48% | 4.96% | 4.87% | 2.85% |
| Return on Capital Employed (ROCE) | 17.01% | 14.65% | 7.02% | 5.52% | 4.19% |
| Return on Invested Capital (ROIC) | 12.30% | 14.21% | 4.20% | 3.95% | 2.85% |
| Return on Tangible Assets | 21.97% | 31.45% | 11.14% | 9.24% | 5.15% |
| Earnings Yield | 3.76% | 5.40% | 1.77% | 2.62% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 4.34 | 3.97 | 6.05 | 3.27 |
| Payables Turnover | 3.88 | 1.52 | 9.57 | 2.81 | 2.59 |
| Inventory Turnover | 10.10 | 5.84 | 13.02 | 0.20 | 0.00 |
| Fixed Asset Turnover | 71.23 | 60.32 | 32.51 | 27.56 | 18.76 |
| Asset Turnover | 0.48 | 0.41 | 0.29 | 0.23 | 0.17 |
| Working Capital Turnover Ratio | 3.33 | 3.48 | 1.79 | 0.95 | 0.85 |
| Cash Conversion Cycle | 5.65 | -93.07 | 81.89 | 1746.93 | -29.36 |
| Days of Sales Outstanding | 63.61 | 84.10 | 92.01 | 60.33 | 111.59 |
| Days of Inventory Outstanding | 36.14 | 62.45 | 28.02 | 1816.54 | 0.00 |
| Days of Payables Outstanding | 94.09 | 239.62 | 38.15 | 129.94 | 140.95 |
| Operating Cycle | 99.75 | 146.55 | 120.04 | 1876.86 | 111.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 3.49 | 1.17 | 1.32 | 1.21 |
| Free Cash Flow Per Share | 2.89 | 3.46 | 1.15 | 1.25 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 3.09 | 0.33 | 0.59 | 1.27 |
| Capital Expenditure Coverage Ratio | 63.72 | 135.98 | 66.75 | 19.94 | 65.06 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.76 | 0.92 | 0.87 | 1.67 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.40 | 0.22 | 0.27 | 0.31 |
| Free Cash Flow Yield | 5.49% | 6.92% | 3.47% | 4.44% | 2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.57 | 18.52 | 56.44 | 38.19 | 79.89 |
| Price-to-Sales (P/S) Ratio | 5.08 | 5.74 | 6.25 | 5.79 | 10.31 |
| Price-to-Book (P/B) Ratio | 4.81 | 4.53 | 2.80 | 1.86 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.22 | 14.45 | 28.85 | 22.53 | 33.46 |
| Price-to-Operating Cash Flow Ratio | 17.94 | 14.34 | 28.36 | 21.40 | 32.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.05 | -3.13 | 0.76 | 2.69 |
| Enterprise Value Multiple | 16.07 | 17.21 | 21.00 | 18.02 | 29.34 |
| Enterprise Value | 1.08B | 1.06B | 695.20M | 581.06M | 787.50M |
| EV to EBITDA | 16.07 | 17.21 | 21.00 | 18.02 | 29.34 |
| EV to Sales | 4.94 | 5.66 | 5.99 | 5.52 | 9.42 |
| EV to Free Cash Flow | 17.72 | 14.24 | 27.65 | 21.47 | 30.58 |
| EV to Operating Cash Flow | 17.44 | 14.13 | 27.19 | 20.40 | 30.11 |
| Tangible Book Value Per Share | -1.61 | -1.54 | -0.67 | 2.18 | 4.19 |
| Shareholders’ Equity Per Share | 10.93 | 11.04 | 11.90 | 15.15 | 17.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.18 | 0.39 | 0.27 | 0.32 |
| Revenue Per Share | 10.35 | 8.71 | 5.33 | 4.86 | 3.86 |
| Net Income Per Share | 1.98 | 2.70 | 0.59 | 0.74 | 0.50 |
| Tax Burden | 0.75 | 1.16 | 0.58 | 0.70 | 0.65 |
| Interest Burden | 0.96 | 0.94 | 0.94 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.29 | 1.99 | 1.25 | 1.57 |
Currency in EUR
