Timminco Financial Statements From 2010 to 2026

TIMNF Stock  USD 0.0001  0.00  0.00%   
Timminco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Timminco's valuation are provided below:
Gross Profit
M
Profit Margin
(0.35)
Market Capitalization
19.9 K
Enterprise Value Revenue
0.0054
Revenue
104.6 M
There are over one hundred nineteen available fundamental trend indicators for Timminco Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Timminco Limited current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Timminco's current Market Cap is estimated to increase to about 17.3 K, while Enterprise Value is forecasted to increase to (6 M).

Timminco Total Revenue

137.46 Million

Check Timminco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timminco's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 15.1 M, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 600 or PTB Ratio of 9.0E-4. Timminco financial statements analysis is a perfect complement when working with Timminco Valuation or Volatility modules.
  
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Check out the analysis of Timminco Correlation against competitors.

Timminco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.9 M194.6 M164.2 M
Slightly volatile
Other Current Liabilities10.4 M12.1 M10.2 M
Slightly volatile
Total Current Liabilities62.9 M40.5 M38 M
Pretty Stable
Total Stockholder Equity21.7 M22.9 M20.6 M
Pretty Stable
Other Liabilities19.8 M36 M29.1 M
Slightly volatile
Accounts Payable20.9 M24 M20.7 M
Slightly volatile
Cash9.8 M9.3 M7.8 M
Slightly volatile
Other Assets10.2 M14.5 M12 M
Slightly volatile
Short Term Investments114.7 K120.8 K139.7 K
Slightly volatile
Inventory38.5 M38.8 M33.4 M
Slightly volatile
Other Current Assets114.7 K120.8 K116.8 K
Slightly volatile
Total Liabilities88.5 M123.9 M104.2 M
Slightly volatile
Common Stock376.2 M358.3 M301.4 M
Slightly volatile
Property Plant Equipment59.1 M96.1 M80.4 M
Pretty Stable

Timminco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.1 M26.5 M21.9 M
Pretty Stable
Total Revenue137.5 M152.9 M131.3 M
Slightly volatile
Cost Of Revenue128.5 M179.2 M150.6 M
Slightly volatile
Income Tax Expense23.1 K24.3 K277.9 K
Slightly volatile

Timminco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory10.1 M9.6 M10.4 M
Pretty Stable
Other Cashflows From Financing Activities49.5 M47.1 M39.6 M
Slightly volatile
Capital Expenditures3.1 M3.2 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Dividend Yield600676737
Slightly volatile
PTB Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Days Sales Outstanding58.7447.1944.2005
Very volatile
Book Value Per Share0.360.380.4726
Slightly volatile
Stock Based Compensation To Revenue0.03910.05630.0577
Pretty Stable
Capex To Depreciation0.210.230.3718
Slightly volatile
PB Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Inventory Turnover2.994.775.1362
Slightly volatile
Days Of Inventory On Hand11979.1272.385
Slightly volatile
Payables Turnover4.43.013.4695
Pretty Stable
Research And Ddevelopement To Revenue0.02240.02520.0275
Slightly volatile
Capex To Revenue0.0180.01890.0257
Slightly volatile
Cash Per Share0.03370.03950.0408
Pretty Stable
Payout Ratio0.30.340.3738
Slightly volatile
Days Payables Outstanding78.49125106
Pretty Stable
Income Quality0.220.240.2979
Slightly volatile
EV To Operating Cash Flow0.330.320.3579
Slightly volatile
EV To Free Cash Flow0.330.342.3459
Slightly volatile
Intangibles To Total Assets0.140.120.1079
Very volatile
Net Debt To EBITDA0.120.110.1175
Slightly volatile
Current Ratio1.01.491.6075
Slightly volatile
Tangible Book Value Per Share0.260.280.3836
Slightly volatile
Receivables Turnover5.788.018.4392
Very volatile
Shareholders Equity Per Share0.120.1080.2573
Slightly volatile
Debt To Equity0.140.150.1301
Slightly volatile
Capex Per Share0.01660.01750.0414
Slightly volatile
Revenue Per Share0.790.830.9426
Slightly volatile
Interest Debt Per Share0.05820.06130.0645
Slightly volatile
Debt To Assets0.01680.01770.0185
Slightly volatile
Enterprise Value Over EBITDA0.120.110.1172
Slightly volatile
Graham Number2.453.43.6884
Slightly volatile
Operating Cycle178126117
Slightly volatile
Price Book Value Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Days Of Payables Outstanding78.49125106
Pretty Stable
Dividend Payout Ratio0.30.340.3738
Slightly volatile
Ebt Per Ebit0.71.031.0893
Pretty Stable
Company Equity Multiplier8.047.668.0138
Slightly volatile
Long Term Debt To Capitalization0.00140.00140.0026
Slightly volatile
Total Debt To Capitalization0.130.11580.1154
Slightly volatile
Debt Equity Ratio0.140.150.1301
Slightly volatile
Quick Ratio0.450.740.8052
Slightly volatile
Net Income Per E B T0.740.910.979
Slightly volatile
Cash Ratio0.220.210.2145
Slightly volatile
Cash Conversion Cycle79.998.85105
Very volatile
Days Of Inventory Outstanding11979.1272.385
Slightly volatile
Days Of Sales Outstanding58.7447.1944.2005
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.431.361.1377
Slightly volatile
Price To Book Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Fixed Asset Turnover2.221.431.6708
Pretty Stable
Enterprise Value Multiple0.120.110.1172
Slightly volatile
Debt Ratio0.01680.01770.0185
Slightly volatile
Price Sales Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Asset Turnover1.10.90.8346
Very volatile
Price Fair Value9.0E-48.0E-49.0E-4
Slightly volatile

Timminco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.3 K16.5 K17.2 K
Slightly volatile

About Timminco Financial Statements

Timminco stakeholders use historical fundamental indicators, such as Timminco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Timminco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Timminco's assets and liabilities are reflected in the revenues and expenses on Timminco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Timminco Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue152.9 M137.5 M
Cost Of Revenue179.2 M128.5 M
Stock Based Compensation To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.83  0.79 
Ebit Per Revenue(0.56)(0.53)

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When determining whether Timminco Limited is a strong investment it is important to analyze Timminco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timminco's future performance. For an informed investment choice regarding Timminco Stock, refer to the following important reports:
Check out the analysis of Timminco Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Can Diversified Metals & Mining industry sustain growth momentum? Does Timminco have expansion opportunities? Factors like these will boost the valuation of Timminco. If investors know Timminco will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Timminco demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Revenue Per Share
0.532
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.07)
Return On Equity
(0.95)
Understanding Timminco Limited requires distinguishing between market price and book value, where the latter reflects Timminco's accounting equity. The concept of intrinsic value - what Timminco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Timminco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Timminco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timminco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Timminco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.