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Tiemco Ltd. (TIEMF)
OTHER OTC:TIEMF

Tiemco (TIEMF) Stock Statistics & Valuation Metrics

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Total Valuation

Tiemco has a market cap or net worth of $28.93M. The enterprise value is $3.20B.
Market Cap$28.93M
Enterprise Value$3.20B

Share Statistics

Tiemco has 3,339,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,339,995
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tiemco’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee46.65M
Profits Per Employee-1.87M
Employee Count69
Asset Turnover0.59
Inventory Turnover1.07

Valuation Ratios

The current PE Ratio of Tiemco is ―. Tiemco’s PEG ratio is -1.46.
PE Ratio
PS Ratio1.05
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-11.90
Price to Operating Cash Flow0.00
PEG Ratio-1.46

Income Statement

In the last 12 months, Tiemco had revenue of 3.22B and earned -128.87M in profits. Earnings per share was -52.04.
Revenue3.22B
Gross Profit1.45B
Operating Income-98.28M
Pretax Income-87.62M
Net Income-128.87M
EBITDA-24.45M
Earnings Per Share (EPS)-52.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tiemco pays an annual dividend of $0.077, resulting in a dividend yield of 1.6%
Dividend Per Share$0.077
Dividend Yield1.6%
Payout Ratio-20.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.78
52-Week Price Change0.00%
50-Day Moving Average4.80
200-Day Moving Average4.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Tiemco upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Tiemco as a current ratio of 4.34, with Debt / Equity ratio of 0.00%
Current Ratio4.34
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA48.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tiemco has paid 41.25M in taxes.
Income Tax41.25M
Effective Tax Rate-0.47

Enterprise Valuation

Tiemco EV to EBITDA ratio is -89.65, with an EV/FCF ratio of -7.72.
EV to Sales0.68
EV to EBITDA-89.65
EV to Free Cash Flow-7.72
EV to Operating Cash Flow-8.85

Balance Sheet

Tiemco has $1.24B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$1.24B
Total Debt$0.00
Net Cash$1.24B
Net Cash Per Share$371.26
Tangible Book Value Per Share$1.76K

Margins

Gross margin is 45.09%, with operating margin of -3.05%, and net profit margin of -4.00%.
Gross Margin45.09%
Operating Margin-3.05%
Pretax Margin-2.72%
Net Profit Margin-4.00%
EBITDA Margin-0.76%
EBIT Margin-2.72%

Analyst Forecast

The average price target for Tiemco 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

Scores

Smart ScoreN/A
AI Score