Timeless Software Limited Statistics
Timeless Software Limited (TLW0) Stock Statistics & Valuation Metrics
Total Valuation
Timeless Software Limited has a market cap or net worth of EUR 9.70M. The enterprise value is EUR 73.58M.
- Market Cap
- EUR 9.70M
- Enterprise Value
- EUR 73.58M
Share Statistics
Timeless Software Limited has 505,932,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 505,932,280
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Timeless Software Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -1.51%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- -1.51%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 5.74M
- Profits Per Employee
- 268.68K
- Employee Count
- 41
- Asset Turnover
- 1.28
- Inventory Turnover
- 19.52
Valuation Ratios
The current PE Ratio of Timeless Software Limited is 7.52. Timeless Software Limited’s PEG ratio is 0.03.
- PE Ratio
- 7.52
- PS Ratio
- 0.35
- PB Ratio
- 1.18
- Price to FCF
- -4.37
- Price to Operating Cash Flow
- -4.64
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Timeless Software Limited had revenue of 235.54M and earned 11.02M in profits. Earnings per share was 0.02.
- Revenue
- 235.54M
- Gross Profit
- 10.08M
- Operating Income
- -3.11M
- Pretax Income
- 6.03M
- Net Income
- 11.02M
- EBITDA
- 7.15M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -17.89M and capital expenditures -1.10M, giving a free cash flow of -18.98M billion.
- Operating Cash Flow
- -17.89M
- Free Cash Flow
- -18.98M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Timeless Software Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.88%
- Earnings Yield
- 13.29%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -32.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 48.41
- Average Volume (3m)
- 919
Important Dates
Timeless Software Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Timeless Software Limited as a current ratio of 1.97, with Debt / Equity ratio of 42.84%
- Current Ratio
- 1.97
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -7.73
- Interest Coverage Ratio
- -5.05
Taxes
In the past 12 months, Timeless Software Limited has paid 1.98M in taxes.
- Income Tax
- 1.98M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Timeless Software Limited EV to EBITDA ratio is -17.69, with an EV/FCF ratio of -1.46.
- EV to Sales
- 0.12
- EV to EBITDA
- -17.69
- EV to Free Cash Flow
- -1.46
- EV to Operating Cash Flow
- -1.55
Balance Sheet
Timeless Software Limited has EUR 119.30M in cash and marketable securities with EUR 30.00M in debt, giving a net cash position of EUR 89.30M billion.
- Cash & Marketable Securities
- EUR 119.30M
- Total Debt
- EUR 30.00M
- Net Cash
- EUR 89.30M
- Net Cash Per Share
- EUR 0.18
- Tangible Book Value Per Share
- EUR 0.20
Margins
Gross margin is 4.28%, with operating margin of 0.90%, and net profit margin of 4.68%.
- Gross Margin
- 4.28%
- Operating Margin
- 0.90%
- Pretax Margin
- 2.56%
- Net Profit Margin
- 4.68%
- EBITDA Margin
- -0.67%
- EBIT Margin
- -0.99%
Analyst Forecast
The average price target for Timeless Software Limited 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
- 96.67%
- EPS Growth Forecast
- ―
