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

ZEAL Network (TIMA) Ratios

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ZEAL Network Ratios

DE:TIMA's free cash flow for Q3 2025 was €0.91. For the 2025 fiscal year, DE:TIMA's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.81 1.60 3.13 3.62
Quick Ratio
1.49 1.77 1.55 1.94 3.62
Cash Ratio
1.09 1.26 0.99 1.37 1.85
Solvency Ratio
0.27 0.30 0.17 0.20 0.16
Operating Cash Flow Ratio
0.99 0.83 0.44 0.64 0.54
Short-Term Operating Cash Flow Coverage
9.03 7.16 3.56 6.09 24.04
Net Current Asset Value
€ -65.16M€ -54.19M€ -37.26M€ 13.84M€ 57.88M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.07 0.07 0.03
Debt-to-Equity Ratio
0.41 0.42 0.11 0.10 0.04
Debt-to-Capital Ratio
0.29 0.29 0.10 0.09 0.04
Long-Term Debt-to-Capital Ratio
0.26 0.27 0.06 0.07 0.02
Financial Leverage Ratio
1.96 1.92 1.52 1.40 1.33
Debt Service Coverage Ratio
4.10 5.18 2.76 5.16 8.55
Interest Coverage Ratio
15.40 16.78 13.26 55.65 12.72
Debt to Market Cap
0.09 0.09 0.03 0.05 0.01
Interest Debt Per Share
4.52 4.73 1.35 1.53 0.79
Net Debt to EBITDA
-0.18 -0.26 -0.91 -0.88 -2.77
Profitability Margins
Gross Profit Margin
86.30%90.17%70.21%89.87%88.54%
EBIT Margin
31.54%28.52%20.56%22.35%21.71%
EBITDA Margin
35.26%32.88%28.73%30.87%32.72%
Operating Profit Margin
31.53%28.51%20.38%21.79%22.78%
Pretax Profit Margin
29.46%26.82%19.23%21.68%19.92%
Net Profit Margin
20.87%31.03%11.07%15.17%12.90%
Continuous Operations Profit Margin
21.35%31.69%11.82%15.93%13.64%
Net Income Per EBT
70.83%115.68%57.56%69.98%64.77%
EBT Per EBIT
93.45%94.06%94.39%99.49%87.45%
Return on Assets (ROA)
11.09%12.76%3.26%3.47%2.14%
Return on Equity (ROE)
21.02%24.48%4.96%4.87%2.85%
Return on Capital Employed (ROCE)
21.55%14.65%7.02%5.52%4.19%
Return on Invested Capital (ROIC)
15.11%14.21%4.20%3.95%2.85%
Return on Tangible Assets
28.85%31.45%11.14%9.24%5.15%
Earnings Yield
4.78%5.40%1.77%2.62%1.25%
Efficiency Ratios
Receivables Turnover
90.01 4.34 3.97 6.05 3.27
Payables Turnover
4.54 1.52 9.57 2.81 2.59
Inventory Turnover
8.33 5.84 13.02 0.20 9.58M
Fixed Asset Turnover
76.25 60.32 32.51 27.56 18.76
Asset Turnover
0.53 0.41 0.29 0.23 0.17
Working Capital Turnover Ratio
5.00 3.48 1.79 0.95 0.85
Cash Conversion Cycle
-32.49 -93.07 81.89 1.75K -29.36
Days of Sales Outstanding
4.06 84.10 92.01 60.33 111.59
Days of Inventory Outstanding
43.81 62.45 28.02 1.82K 0.00
Days of Payables Outstanding
80.36 239.62 38.15 129.94 140.95
Operating Cycle
47.87 146.55 120.04 1.88K 111.59
Cash Flow Ratios
Operating Cash Flow Per Share
4.51 3.49 1.17 1.32 1.21
Free Cash Flow Per Share
4.47 3.46 1.15 1.25 1.19
CapEx Per Share
0.04 0.03 0.02 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
1.85 3.09 0.33 0.59 1.27
Capital Expenditure Coverage Ratio
117.06 135.98 66.75 19.94 65.06
Operating Cash Flow Coverage Ratio
1.05 0.76 0.92 0.87 1.67
Operating Cash Flow to Sales Ratio
0.41 0.40 0.22 0.27 0.31
Free Cash Flow Yield
9.38%6.92%3.47%4.44%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.93 18.51 56.44 38.19 79.89
Price-to-Sales (P/S) Ratio
4.37 5.74 6.25 5.79 10.31
Price-to-Book (P/B) Ratio
4.56 4.53 2.80 1.86 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
10.66 14.45 28.85 22.53 33.46
Price-to-Operating Cash Flow Ratio
10.56 14.34 28.36 21.40 32.95
Price-to-Earnings Growth (PEG) Ratio
1.12 0.05 -3.13 0.76 2.69
Price-to-Fair Value
4.56 4.53 2.80 1.86 2.28
Enterprise Value Multiple
12.21 17.21 20.85 17.89 28.79
Enterprise Value
989.79M 1.06B 695.20M 581.06M 787.50M
EV to EBITDA
12.21 17.21 21.00 18.02 29.34
EV to Sales
4.31 5.66 5.99 5.52 9.42
EV to Free Cash Flow
10.50 14.24 27.65 21.47 30.58
EV to Operating Cash Flow
10.41 14.13 27.19 20.40 30.11
Tangible Book Value Per Share
-2.18 -1.54 -0.67 2.18 4.19
Shareholders’ Equity Per Share
10.45 11.04 11.90 15.15 17.47
Tax and Other Ratios
Effective Tax Rate
0.28 -0.18 0.39 0.27 0.32
Revenue Per Share
10.90 8.71 5.33 4.86 3.86
Net Income Per Share
2.27 2.70 0.59 0.74 0.50
Tax Burden
0.71 1.16 0.58 0.70 0.65
Interest Burden
0.93 0.94 0.94 0.97 0.92
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 0.00
Income Quality
1.64 1.29 1.99 1.25 1.57
Currency in EUR