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Timeless Software Limited (DE:TLW0)
:TLW0
Total Valuation
Timeless Software Limited has a market cap or net worth of €9.81M. The enterprise value is €35.13M.
Market Cap€9.81M
Enterprise Value€35.13M
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 -0.49 and return on invested capital (ROIC) is -18.39%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.39%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.86M
Profits Per Employee-747.62K
Employee Count26
Asset Turnover0.39
Inventory Turnover42.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.29
Price to FCF-4.54
Price to Operating Cash Flow-3.31
PEG Ratio-1.76
Income Statement
In the last 12 months, Timeless Software Limited had revenue of 48.25M and earned -19.44M in profits. Earnings per share was -0.07.
Revenue48.25M
Gross Profit-4.78M
Operating Income-20.50M
Pretax Income-21.10M
Net Income-19.44M
EBITDA-20.05M
Earnings Per Share (EPS)-0.07
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 4.64, with Debt / Equity ratio of 9.03%
Current Ratio4.64
Quick Ratio4.57
Debt to Market Cap0.19
Net Debt to EBITDA2.02
Interest Coverage Ratio-94.48
Taxes
In the past 12 months, Timeless Software Limited has paid 216.00K in taxes.
Income Tax216.00K
Effective Tax Rate-0.01
Enterprise Valuation
Timeless Software Limited EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.53.
EV to Sales0.24
EV to EBITDA-0.57
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.54
Balance Sheet
Timeless Software Limited has €59.82M in cash and marketable securities with HK$3.30M in debt, giving a net cash position of -€56.52M billion.
Cash & Marketable Securities€59.82M
Total DebtHK$3.30M
Net Cash-€56.52M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.34
Margins
Gross margin is 1.40%, with operating margin of -42.49%, and net profit margin of -40.29%.
Gross Margin1.40%
Operating Margin-42.49%
Pretax Margin-43.72%
Net Profit Margin-40.29%
EBITDA Margin-41.55%
EBIT Margin-42.31%
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―