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ZEAL Network SE (DE:TIMA)
XETRA:TIMA
Germany Market
TIMA
ZEAL Network
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ZEAL Network (TIMA) Ratios

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ZEAL Network Ratios

DE:TIMA's free cash flow for Q1 2026 was €0.66. For the 2026 fiscal year, DE:TIMA's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.52 1.81 1.60 3.13
Quick Ratio
 1.59 1.46 1.77 1.55 1.94
Cash Ratio
 1.19 1.07 1.26 0.99 1.37
Solvency Ratio
 0.24 0.23 0.30 0.17 0.20
Operating Cash Flow Ratio
 0.63 0.56 0.83 0.44 0.64
Short-Term Operating Cash Flow Coverage
 5.41 5.47 7.16 3.56 6.09
Net Current Asset Value
€ -45.02M€ -55.79M€ -54.19M€ -37.26M€ 13.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.07 0.07
Debt-to-Equity Ratio
 0.36 0.38 0.42 0.11 0.10
Debt-to-Capital Ratio
 0.26 0.28 0.29 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.27 0.06 0.07
Financial Leverage Ratio
 1.86 1.97 1.92 1.52 1.40
Debt Service Coverage Ratio
 3.48 3.32 5.18 2.74 4.80
Interest Coverage Ratio
 14.93 12.57 16.78 13.26 30.73
Debt to Market Cap
 0.08 0.08 0.09 0.03 0.05
Interest Debt Per Share
 4.19 4.39 4.73 1.35 1.55
Net Debt to EBITDA
 -0.45 -0.45 -0.26 -0.91 -0.88
Profitability Margins
Gross Profit Margin
78.73%68.78%90.17%70.21%89.87%
EBIT Margin
26.05%26.77%28.52%20.56%22.35%
EBITDA Margin
30.08%30.74%32.88%28.53%30.65%
Operating Profit Margin
26.04%26.77%28.51%20.38%21.79%
Pretax Profit Margin
24.39%25.57%26.82%19.23%21.68%
Net Profit Margin
18.13%19.09%31.03%11.07%15.17%
Continuous Operations Profit Margin
18.13%19.09%31.69%11.82%15.93%
Net Income Per EBT
74.35%74.67%115.68%57.56%69.98%
EBT Per EBIT
93.65%95.53%94.06%94.39%99.49%
Return on Assets (ROA)
9.04%9.18%12.76%3.26%3.47%
Return on Equity (ROE)
17.93%18.10%24.48%4.96%4.87%
Return on Capital Employed (ROCE)
16.59%17.01%14.65%7.02%5.52%
Return on Invested Capital (ROIC)
11.95%12.30%14.21%4.20%3.95%
Return on Tangible Assets
22.05%21.97%31.45%11.14%9.24%
Earnings Yield
3.88%3.76%5.40%1.77%2.62%
Efficiency Ratios
Receivables Turnover
 61.97 5.74 4.34 3.97 6.05
Payables Turnover
 5.06 3.88 1.52 9.57 2.81
Inventory Turnover
 7.02 10.10 5.84 13.02 0.20
Fixed Asset Turnover
 75.15 71.23 60.32 32.51 27.56
Asset Turnover
 0.50 0.48 0.41 0.29 0.23
Working Capital Turnover Ratio
 3.66 3.33 3.48 1.79 0.95
Cash Conversion Cycle
 -14.31 5.65 -93.07 81.89 1.75K
Days of Sales Outstanding
 5.89 63.61 84.10 92.01 60.33
Days of Inventory Outstanding
 51.98 36.14 62.45 28.02 1.82K
Days of Payables Outstanding
 72.18 94.09 239.62 38.15 129.94
Operating Cycle
 57.87 99.75 146.55 120.04 1.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 2.93 3.49 1.17 1.32
Free Cash Flow Per Share
 2.83 2.89 3.46 1.15 1.25
CapEx Per Share
 0.04 0.05 0.03 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 1.19 1.20 3.09 0.33 0.59
Capital Expenditure Coverage Ratio
 70.85 63.72 135.98 66.75 19.94
Operating Cash Flow Coverage Ratio
 0.72 0.70 0.76 0.92 0.87
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.40 0.22 0.27
Free Cash Flow Yield
5.87%5.49%6.92%3.47%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.81 26.61 18.51 56.44 38.19
Price-to-Sales (P/S) Ratio
 4.64 5.08 5.74 6.25 5.79
Price-to-Book (P/B) Ratio
 4.33 4.81 4.53 2.80 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 17.03 18.22 14.45 28.85 22.53
Price-to-Operating Cash Flow Ratio
 16.94 17.94 14.34 28.36 21.40
Price-to-Earnings Growth (PEG) Ratio
 -2.07 -1.00 0.05 -3.13 0.76
Price-to-Fair Value
 4.33 4.81 4.53 2.80 1.86
Enterprise Value Multiple
 14.97 16.07 17.21 21.00 18.02
Enterprise Value
 997.82M 1.08B 1.06B 695.20M 581.06M
EV to EBITDA
 14.97 16.07 17.21 21.00 18.02
EV to Sales
 4.50 4.94 5.66 5.99 5.52
EV to Free Cash Flow
 16.53 17.72 14.24 27.65 21.47
EV to Operating Cash Flow
 16.30 17.44 14.13 27.19 20.40
Tangible Book Value Per Share
 -1.09 -1.61 -1.54 -0.67 2.18
Shareholders’ Equity Per Share
 11.24 10.93 11.04 11.90 15.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 -0.18 0.39 0.27
Revenue Per Share
 10.41 10.35 8.71 5.33 4.86
Net Income Per Share
 1.89 1.98 2.70 0.59 0.74
Tax Burden
 0.74 0.75 1.16 0.58 0.70
Interest Burden
 0.94 0.96 0.94 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.42 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.48 1.29 1.99 1.25
Currency in EUR