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STOCKS

ZEAL Network SE (DE:TIMA)

XETRA:TIMA

TIMA

ZEAL Network

RESEARCH TOOLSreports

ZEAL Network (TIMA) Ratios

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ZEAL Network Ratios

DE:TIMA's free cash flow for Q2 2025 was €0.90. For the 2025 fiscal year, DE:TIMA's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.60	3.13	3.62	2.90
Quick Ratio	1.46	1.55	1.94	3.62	2.87
Cash Ratio	0.95	0.99	1.37	1.85	2.30
Solvency Ratio	0.25	0.17	0.20	0.16	0.20
Operating Cash Flow Ratio	0.92	0.44	0.64	0.54	0.15
Short-Term Operating Cash Flow Coverage	6.73	3.56	6.09	24.04	-0.17
Net Current Asset Value	€ -80.90M	€ -37.26M	€ 13.84M	€ 57.88M	€ 5.66M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.07	0.07	0.03	0.02
Debt-to-Equity Ratio	0.45	0.11	0.10	0.04	0.02
Debt-to-Capital Ratio	0.31	0.10	0.09	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.28	0.06	0.07	0.02	0.00
Financial Leverage Ratio	1.96	1.52	1.40	1.33	1.28
Debt Service Coverage Ratio	3.69	2.76	5.16	8.55	-0.66
Interest Coverage Ratio	15.32	13.26	55.65	12.72	11.50
Debt to Market Cap	0.09	0.03	0.05	0.01	-0.03
Interest Debt Per Share	4.65	1.35	1.53	0.79	0.39
Net Debt to EBITDA	0.27	-0.90	-0.88	-2.72	-3.63
Profitability Margins
Gross Profit Margin	85.93%	70.21%	89.87%	88.54%	87.54%
EBIT Margin	32.22%	20.56%	22.35%	21.71%	9.40%
EBITDA Margin	36.22%	28.73%	30.87%	32.72%	23.68%
Operating Profit Margin	32.21%	20.38%	21.79%	22.78%	4.23%
Pretax Profit Margin	29.97%	19.23%	21.68%	19.92%	9.03%
Net Profit Margin	19.25%	11.07%	15.17%	12.90%	9.38%
Continuous Operations Profit Margin	19.77%	11.82%	15.93%	13.64%	9.07%
Net Income Per EBT	64.22%	57.56%	69.98%	64.77%	103.90%
EBT Per EBIT	93.06%	94.39%	99.49%	87.45%	213.48%
Return on Assets (ROA)	10.12%	3.26%	3.47%	2.14%	1.65%
Return on Equity (ROE)	16.95%	4.96%	4.87%	2.85%	2.11%
Return on Capital Employed (ROCE)	20.90%	7.02%	5.52%	4.19%	0.80%
Return on Invested Capital (ROIC)	13.33%	4.20%	3.95%	2.85%	0.86%
Return on Tangible Assets	29.95%	11.14%	9.24%	5.15%	4.28%
Earnings Yield	3.91%	1.77%	2.62%	1.25%	0.82%
Efficiency Ratios
Receivables Turnover	75.14	3.97	6.05	3.27	5.08
Payables Turnover	6.31	9.57	2.81	2.59	3.00
Inventory Turnover	5.27	13.02	0.20	9.58M	9.94
Fixed Asset Turnover	70.42	32.51	27.56	18.76	16.01
Asset Turnover	0.53	0.29	0.23	0.17	0.18
Working Capital Turnover Ratio	3.47	1.79	0.95	0.85	0.90
Cash Conversion Cycle	16.33	81.89	1.75K	-29.36	-12.90
Days of Sales Outstanding	4.86	92.01	60.33	111.59	71.89
Days of Inventory Outstanding	69.29	28.02	1.82K	<0.01	36.70
Days of Payables Outstanding	57.82	38.15	129.94	140.95	121.49
Operating Cycle	74.15	120.04	1.88K	111.59	108.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.37	1.17	1.32	1.21	0.25
Free Cash Flow Per Share	3.33	1.15	1.25	1.19	0.22
CapEx Per Share	0.03	0.02	0.07	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.95	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	1.38	0.33	0.59	1.27	0.29
Capital Expenditure Coverage Ratio	102.71	66.75	19.94	65.06	8.38
Operating Cash Flow Coverage Ratio	0.76	0.92	0.87	1.67	0.66
Operating Cash Flow to Sales Ratio	0.33	0.22	0.27	0.31	0.06
Free Cash Flow Yield	6.68%	3.47%	4.44%	2.99%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.58	56.44	38.19	79.89	122.17
Price-to-Sales (P/S) Ratio	4.93	6.25	5.79	10.31	11.46
Price-to-Book (P/B) Ratio	5.09	2.80	1.86	2.28	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	14.97	28.85	22.53	33.46	210.81
Price-to-Operating Cash Flow Ratio	14.80	28.36	21.40	32.95	185.65
Price-to-Earnings Growth (PEG) Ratio	-2.22	-3.13	0.76	2.69	0.37
Price-to-Fair Value	5.09	2.80	1.86	2.28	2.57
Enterprise Value Multiple	13.89	20.85	17.89	28.79	44.77
Enterprise Value	1.07B	695.20M	581.06M	787.50M	922.34M
EV to EBITDA	13.89	20.85	17.89	28.79	44.77
EV to Sales	5.03	5.99	5.52	9.42	10.60
EV to Free Cash Flow	15.27	27.65	21.47	30.58	195.00
EV to Operating Cash Flow	15.12	27.19	20.40	30.11	171.73
Tangible Book Value Per Share	-2.94	-0.67	2.18	4.19	4.24
Shareholders’ Equity Per Share	9.79	11.90	15.15	17.47	17.90
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	0.27	0.32	>-0.01
Revenue Per Share	10.11	5.33	4.86	3.86	4.02
Net Income Per Share	1.95	0.59	0.74	0.50	0.38
Tax Burden	0.64	0.58	0.70	0.65	1.04
Interest Burden	0.93	0.94	0.97	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.03
Income Quality	1.31	1.99	1.25	1.57	0.68

Currency in EUR

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