Total Valuation
Tiemco has a market cap or net worth of $23.05M. The enterprise value is $2.73B.
Market Cap$23.05M
Enterprise Value$2.73B
Share Statistics
Tiemco has 3,339,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,339,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiemco’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee46.65M
Profits Per Employee-1.87M
Employee Count69
Asset Turnover0.59
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Tiemco is ―. Tiemco’s PEG ratio is -1.46.
PE Ratio―
PS Ratio1.05
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-11.90
Price to Operating Cash Flow-15.09
PEG Ratio-1.46
Income Statement
In the last 12 months, Tiemco had revenue of 3.22B and earned -128.87M in profits. Earnings per share was -52.05.
Revenue3.22B
Gross Profit1.40B
Operating Income-98.28M
Pretax Income-87.62M
Net Income-128.87M
EBITDA-24.39M
Earnings Per Share (EPS)-52.05
Cash Flow
In the last 12 months, operating cash flow was -247.57M and capital expenditures -36.40M, giving a free cash flow of -283.97M billion.
Operating Cash Flow-247.57M
Free Cash Flow-283.97M
Free Cash Flow per Share-85.02
Dividends & Yields
Tiemco pays an annual dividend of $0.076, resulting in a dividend yield of 1.6%
Dividend Per Share$0.076
Dividend Yield1.6%
Payout Ratio-20.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average4.80
200-Day Moving Average4.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tiemco upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Tiemco as a current ratio of 4.34, with Debt / Equity ratio of 0.00%
Current Ratio4.34
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA23.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tiemco has paid 41.25M in taxes.
Income Tax41.25M
Effective Tax Rate-0.47
Enterprise Valuation
Tiemco EV to EBITDA ratio is -115.37, with an EV/FCF ratio of -9.91.
EV to Sales0.87
EV to EBITDA-115.37
EV to Free Cash Flow-9.91
EV to Operating Cash Flow-11.37
Balance Sheet
Tiemco has $1.29B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$1.29B
Total Debt$0.00
Net Cash$1.29B
Net Cash Per Share$385.68
Tangible Book Value Per Share$1.75K
Margins
Gross margin is 45.19%, with operating margin of -3.05%, and net profit margin of -4.00%.
Gross Margin45.19%
Operating Margin-3.05%
Pretax Margin-2.72%
Net Profit Margin-4.00%
EBITDA Margin-0.76%
EBIT Margin-2.72%
Analyst Forecast
The average price target for Tiemco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.89%
EPS Growth Forecast-12.09%