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TIM Group (DE:TQIA)
FRANKFURT:TQIA
Germany Market
TQIA
TIM Group
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TIM Group (TQIA) Ratios

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TIM Group Ratios

DE:TQIA's free cash flow for Q2 2026 was €0.35. For the 2026 fiscal year, DE:TQIA's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.77 0.80 0.68 0.72
Quick Ratio
 0.87 0.73 0.78 0.66 0.70
Cash Ratio
 0.11 0.19 0.25 0.18 0.25
Solvency Ratio
 0.14 0.13 0.11 0.08 0.04
Operating Cash Flow Ratio
 0.35 0.22 0.28 0.25 0.35
Short-Term Operating Cash Flow Coverage
 2.33 0.91 0.92 0.68 0.97
Net Current Asset Value
€ -13.95B€ -14.85B€ -15.12B€ -33.77B€ -33.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.39 0.53 0.50
Debt-to-Equity Ratio
 1.17 1.13 1.23 2.39 2.07
Debt-to-Capital Ratio
 0.54 0.53 0.55 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.43 0.39 0.41 0.61 0.59
Financial Leverage Ratio
 3.12 3.01 3.15 4.56 4.12
Debt Service Coverage Ratio
 1.67 0.79 0.94 0.75 0.54
Interest Coverage Ratio
 1.73 0.30 1.14 0.54 0.46
Debt to Market Cap
 0.82 0.94 2.30 4.40 5.92
Interest Debt Per Share
 67.63 7.03 7.57 16.09 15.31
Net Debt to EBITDA
 3.08 3.68 2.46 5.20 5.02
Profitability Margins
Gross Profit Margin
39.77%33.76%46.61%49.56%57.83%
EBIT Margin
7.98%2.72%11.15%5.22%4.64%
EBITDA Margin
28.98%24.12%33.23%35.06%34.90%
Operating Profit Margin
10.65%2.72%10.70%5.13%3.84%
Pretax Profit Margin
0.77%5.15%1.78%-5.40%-3.72%
Net Profit Margin
1.69%2.25%-4.22%-8.84%-18.53%
Continuous Operations Profit Margin
0.11%4.33%0.57%-6.79%-16.81%
Net Income Per EBT
220.56%43.73%-237.35%163.75%497.45%
EBT Per EBIT
7.19%189.04%16.63%-105.26%-97.03%
Return on Assets (ROA)
0.66%0.81%-1.62%-2.32%-4.72%
Return on Equity (ROE)
1.98%2.43%-5.10%-10.56%-19.42%
Return on Capital Employed (ROCE)
5.75%1.39%5.91%1.81%1.27%
Return on Invested Capital (ROIC)
0.80%1.04%1.65%1.58%1.13%
Return on Tangible Assets
1.22%1.47%-2.96%-4.02%-8.30%
Earnings Yield
1.90%2.67%-11.94%-23.42%-64.67%
Efficiency Ratios
Receivables Turnover
 2.80 2.96 5.00 5.16 5.33
Payables Turnover
 1.15 1.95 1.77 1.51 1.26
Inventory Turnover
 29.01 21.85 30.12 23.83 23.44
Fixed Asset Turnover
 1.77 1.79 1.81 0.81 0.81
Asset Turnover
 0.39 0.36 0.38 0.26 0.25
Working Capital Turnover Ratio
 -14.83 -5.44 -3.87 -3.60 -5.09
Cash Conversion Cycle
 -173.85 -47.33 -120.85 -155.50 -206.28
Days of Sales Outstanding
 130.33 123.15 73.02 70.78 68.43
Days of Inventory Outstanding
 12.58 16.70 12.12 15.32 15.57
Days of Payables Outstanding
 316.76 187.18 205.98 241.60 290.28
Operating Cycle
 142.91 139.86 85.13 86.10 84.00
Cash Flow Ratios
Operating Cash Flow Per Share
 16.48 1.15 1.53 1.86 2.30
Free Cash Flow Per Share
 6.40 0.39 0.19 -0.01 -0.66
CapEx Per Share
 10.08 0.76 1.34 1.87 2.97
Free Cash Flow to Operating Cash Flow
 0.39 0.34 0.12 >-0.01 -0.29
Dividend Paid and CapEx Coverage Ratio
 1.63 1.29 1.08 0.95 0.77
Capital Expenditure Coverage Ratio
 1.64 1.51 1.14 0.99 0.78
Operating Cash Flow Coverage Ratio
 0.26 0.18 0.22 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.23 0.24 0.31
Free Cash Flow Yield
10.94%7.44%7.87%-0.41%-31.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.36 39.06 -8.02 -4.27 -1.55
Price-to-Sales (P/S) Ratio
 0.89 0.84 0.35 0.38 0.29
Price-to-Book (P/B) Ratio
 1.08 0.91 0.43 0.45 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 9.14 13.44 12.71 -246.08 -3.21
Price-to-Operating Cash Flow Ratio
 3.54 4.57 1.57 1.56 0.92
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.27 0.14 0.08 0.02
Enterprise Value Multiple
 6.15 7.18 3.52 6.28 5.84
Enterprise Value
 24.90B 22.84B 16.90B 35.88B 32.16B
EV to EBITDA
 6.15 7.18 3.52 6.28 5.84
EV to Sales
 1.78 1.73 1.17 2.20 2.04
EV to Free Cash Flow
 18.29 27.59 42.04 -1.44K -22.81
EV to Operating Cash Flow
 7.10 9.37 5.20 9.10 6.57
Tangible Book Value Per Share
 -17.33 -1.41 -1.75 -4.13 -3.79
Shareholders’ Equity Per Share
 54.14 5.74 5.63 6.42 7.09
Tax and Other Ratios
Effective Tax Rate
 0.85 0.16 0.68 -0.26 -3.51
Revenue Per Share
 65.67 6.20 6.80 7.67 7.43
Net Income Per Share
 1.11 0.14 -0.29 -0.68 -1.38
Tax Burden
 2.21 0.44 -2.37 1.64 4.97
Interest Burden
 0.10 1.89 0.16 -1.04 -0.80
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.06
SG&A to Revenue
 0.02 0.28 0.02 0.06 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 13.08 6.80 39.17 -3.56 -1.84
Currency in EUR