Timee, Inc. Statistics
Timee, Inc. (TMEEF) Stock Statistics & Valuation Metrics
Total Valuation
Timee, Inc. has a market cap or net worth of $926.02M. The enterprise value is $151.67B.
- Market Cap
- $926.02M
- Enterprise Value
- $151.67B
Share Statistics
Timee, Inc. has 100,788,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,788,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.06%
Financial Efficiency
Timee, Inc.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 20.35%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 20.35%
- Return on Capital Employed (ROCE)
- 0.44
- Revenue Per Employee
- 25.08M
- Profits Per Employee
- 3.88M
- Employee Count
- 1,367
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Timee, Inc. is 27.40. Timee, Inc.’s PEG ratio is -29.90.
- PE Ratio
- 27.40
- PS Ratio
- 3.47
- PB Ratio
- 8.32
- Price to FCF
- 64.54
- Price to Operating Cash Flow
- 53.02
- PEG Ratio
- -29.90
Income Statement
In the last 12 months, Timee, Inc. had revenue of 34.29B and earned 5.31B in profits. Earnings per share was 53.54.
- Revenue
- 34.29B
- Gross Profit
- 32.38B
- Operating Income
- 6.75B
- Pretax Income
- 6.65B
- Net Income
- 5.31B
- EBITDA
- 7.03B
- Earnings Per Share (EPS)
- 53.54
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -477.23M, giving a free cash flow of 2.20B billion.
- Operating Cash Flow
- 2.67B
- Free Cash Flow
- 2.20B
- Free Cash Flow per Share
- 22.03
Dividends & Yields
Timee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.55%
- Earnings Yield
- 3.67%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 1.08%
- 50-Day Moving Average
- 9.93
- 200-Day Moving Average
- 8.72
- Relative Strength Index (RSI)
- 39.26
- Average Volume (3m)
- 203
Important Dates
Timee, Inc. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Timee, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 81.99%
- Current Ratio
- 1.66
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.33
- Interest Coverage Ratio
- 59.29
Taxes
In the past 12 months, Timee, Inc. has paid 1.34B in taxes.
- Income Tax
- 1.34B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Timee, Inc. EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 63.18.
- EV to Sales
- 3.39
- EV to EBITDA
- 18.82
- EV to Free Cash Flow
- 63.18
- EV to Operating Cash Flow
- 51.91
Balance Sheet
Timee, Inc. has $16.54B in cash and marketable securities with $14.23B in debt, giving a net cash position of $2.32B billion.
- Cash & Marketable Securities
- $16.54B
- Total Debt
- $14.23B
- Net Cash
- $2.32B
- Net Cash Per Share
- $22.97
- Tangible Book Value Per Share
- $156.83
Margins
Gross margin is 91.81%, with operating margin of 18.09%, and net profit margin of 12.71%.
- Gross Margin
- 91.81%
- Operating Margin
- 18.09%
- Pretax Margin
- 16.94%
- Net Profit Margin
- 12.71%
- EBITDA Margin
- 18.03%
- EBIT Margin
- 17.23%
Analyst Forecast
The average price target for Timee, Inc. is $11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $11.33
- Price Target Upside
- 27.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
