Tiemco (TIEMF) Financial Statements
Tiemco Financial Overview
Tiemco's market cap is currently $22.12M. The company's EPS TTM is $-45.41; its P/E ratio is -31.05; and it has a dividend yield of 1.60%. Tiemco has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22B | $ 3.21B | $ 3.40B | $ 3.29B | $ 2.96B |
| Gross Profit | $ 1.40B | $ 1.41B | $ 1.56B | $ 1.45B | $ 1.27B |
| Operating Income | $ -98.28M | $ -30.07M | $ 116.44M | $ 113.37M | $ -26.92M |
| EBITDA | $ -24.39M | $ -3.81M | $ 205.76M | $ 184.54M | $ 52.64M |
| Net Income | $ -128.87M | $ -109.27M | $ 108.69M | $ 126.04M | $ -9.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 1.62B | $ 1.86B | $ 1.96B | $ 1.68B |
| Total Assets | $ 5.46B | $ 5.54B | $ 5.75B | $ 5.73B | $ 5.46B |
| Total Debt | $ 0.00 | $ 925.00K | $ 6.45M | $ 11.97M | $ 18.46M |
| Net Debt | $ -566.15M | $ -1.62B | $ -1.86B | $ -1.84B | $ -1.66B |
| Total Liabilities | $ 1.10B | $ 1.01B | $ 1.08B | $ 1.13B | $ 981.38M |
| Stockholders' Equity | $ 4.37B | $ 4.53B | $ 4.67B | $ 4.60B | $ 4.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -283.97M | $ -196.39M | $ 105.74M | $ 192.56M | $ 167.69M |
| Operating Cash Flow | $ -247.57M | $ -117.99M | $ 140.65M | $ 221.05M | $ 195.67M |
| Investing Cash Flow | $ 197.60M | $ -93.43M | $ -101.34M | $ 46.96M | $ -127.73M |
| Financing Cash Flow | $ -30.59M | $ -35.24M | $ -35.05M | $ -19.86M | $ -20.00M |
Currency in JPY
