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Tymlez Group Ltd. (DE:63Q0)
FRANKFURT:63Q0
Total Valuation
Tymlez Group Ltd. has a market cap or net worth of €4.23M. The enterprise value is €20.38M.
Market Cap€4.23M
Enterprise Value€20.38M
Share Statistics
Tymlez Group Ltd. has 251,536,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,536,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tymlez Group Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tymlez Group Ltd. is ―. Tymlez Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tymlez Group Ltd. had revenue of ― and earned -4.51M in profits. Earnings per share was ―.
Revenue―
Gross Profit71.85K
Operating Income-4.87M
Pretax Income―
Net Income-4.51M
EBITDA-4.48M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tymlez Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.88
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)43.62
Average Volume (3m)5.57K
Important Dates
Tymlez Group Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Tymlez Group Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tymlez Group Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Tymlez Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tymlez Group Ltd. has ― in cash and marketable securities with 332.29K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt332.29K
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tymlez Group Ltd. 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 Forecast―
EPS Growth Forecast―