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Timeless Software Limited (DE:TLW0)
FRANKFURT:TLW0
Total Valuation
Timeless Software Limited has a market cap or net worth of €11.34M. The enterprise value is €30.29M.
Market Cap€11.34M
Enterprise Value€30.29M
Share Statistics
Timeless Software Limited has 505,932,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,932,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Timeless Software Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -15.06%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.06%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee4.25M
Profits Per Employee-616.73K
Employee Count26
Asset Turnover0.94
Inventory Turnover17.99
Valuation Ratios
The current PE Ratio of Timeless Software Limited is ―. Timeless Software Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.58
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-4.00
Price to Operating Cash Flow-5.98
PEG Ratio0.11
Income Statement
In the last 12 months, Timeless Software Limited had revenue of 110.62M and earned -12.42M in profits. Earnings per share was -0.04.
Revenue110.62M
Gross Profit304.00K
Operating Income-15.05M
Pretax Income-16.04M
Net Income-12.42M
EBITDA-15.50M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -18.45M and capital expenditures -1.73M, giving a free cash flow of -20.18M billion.
Operating Cash Flow-18.45M
Free Cash Flow-20.18M
Free Cash Flow per Share-0.04
Dividends & Yields
Timeless Software Limited 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
Beta0.28
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.86
Average Volume (3m)910.00
Important Dates
Timeless Software Limited upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Timeless Software Limited as a current ratio of 4.80, with Debt / Equity ratio of 0.00%
Current Ratio4.80
Quick Ratio4.46
Debt to Market Cap0.00
Net Debt to EBITDA2.64
Interest Coverage Ratio-81.80
Taxes
In the past 12 months, Timeless Software Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Timeless Software Limited EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -1.43.
EV to Sales0.21
EV to EBITDA-1.46
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.86
Balance Sheet
Timeless Software Limited has €59.82M in cash and marketable securities with €3.30M in debt, giving a net cash position of -€56.52M billion.
Cash & Marketable Securities€59.82M
Total Debt€3.30M
Net Cash-€56.52M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.27
Margins
Gross margin is -2.49%, with operating margin of -13.61%, and net profit margin of -11.23%.
Gross Margin-2.49%
Operating Margin-13.61%
Pretax Margin-14.50%
Net Profit Margin-11.23%
EBITDA Margin-14.02%
EBIT Margin-14.33%
Analyst Forecast
The average price target for Timeless Software Limited 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―