Timminco Financial Statements From 2010 to 2025

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 2025 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 M163.9 M
Slightly volatile
Other Current Liabilities10.4 M12.1 M10.1 M
Slightly volatile
Total Current Liabilities62.9 M40.5 M38.2 M
Pretty Stable
Total Stockholder Equity21.7 M22.9 M20.6 M
Pretty Stable
Other Liabilities19.8 M36 M29 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 K141.9 K
Slightly volatile
Inventory38.5 M38.8 M33.4 M
Slightly volatile
Other Current Assets114.7 K120.8 K117.5 K
Slightly volatile
Total Liabilities88.5 M123.9 M104 M
Slightly volatile
Common Stock376.2 M358.3 M300.7 M
Slightly volatile
Property Plant Equipment59.1 M96.1 M80.2 M
Pretty Stable

Timminco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.1 M26.5 M21.8 M
Pretty Stable
Total Revenue137.5 M152.9 M131.2 M
Slightly volatile
Cost Of Revenue128.5 M179.2 M150.3 M
Slightly volatile
Income Tax Expense23.1 K24.3 K293.6 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 Outstanding57.9447.1944.3486
Very volatile
Book Value Per Share0.360.380.4813
Slightly volatile
Stock Based Compensation To Revenue0.03910.05630.0574
Pretty Stable
Capex To Depreciation0.210.230.3793
Slightly volatile
PB Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Inventory Turnover3.024.775.1275
Slightly volatile
Days Of Inventory On Hand11779.1272.4597
Slightly volatile
Payables Turnover4.43.013.4771
Pretty Stable
Average Inventory64.7 M67.6 M59.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.02240.02520.0275
Slightly volatile
Capex To Revenue0.0180.01890.026
Slightly volatile
Cash Per Share0.03370.03950.0406
Pretty Stable
Payout Ratio0.30.340.3733
Slightly volatile
Days Payables Outstanding78.49125106
Pretty Stable
Income Quality0.220.240.3036
Slightly volatile
EV To Operating Cash Flow0.330.320.3582
Slightly volatile
EV To Free Cash Flow0.330.342.4738
Slightly volatile
Intangibles To Total Assets0.140.120.1083
Very volatile
Net Debt To EBITDA0.120.110.1187
Slightly volatile
Current Ratio0.991.491.6038
Slightly volatile
Tangible Book Value Per Share0.260.280.3926
Slightly volatile
Receivables Turnover5.868.018.4156
Very volatile
Shareholders Equity Per Share0.120.1080.2667
Slightly volatile
Debt To Equity0.140.150.13
Slightly volatile
Capex Per Share0.01660.01750.043
Slightly volatile
Average Receivables24.9 M23.8 M21.4 M
Pretty Stable
Revenue Per Share0.790.830.9564
Slightly volatile
Interest Debt Per Share0.05820.06130.0652
Slightly volatile
Debt To Assets0.01680.01770.0187
Slightly volatile
Enterprise Value Over EBITDA0.120.110.1184
Slightly volatile
Graham Number2.453.43.6829
Slightly volatile
Operating Cycle175126117
Slightly volatile
Price Book Value Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Days Of Payables Outstanding78.49125106
Pretty Stable
Dividend Payout Ratio0.30.340.3733
Slightly volatile
Ebt Per Ebit0.71.031.0861
Pretty Stable
Company Equity Multiplier8.047.667.9827
Slightly volatile
Long Term Debt To Capitalization0.560.530.5502
Slightly volatile
Total Debt To Capitalization0.130.11580.1154
Slightly volatile
Debt Equity Ratio0.140.150.13
Slightly volatile
Quick Ratio0.620.950.8278
Slightly volatile
Net Income Per E B T0.740.910.9772
Slightly volatile
Cash Ratio0.220.210.2136
Slightly volatile
Cash Conversion Cycle107126108
Slightly volatile
Days Of Inventory Outstanding11779.1272.4597
Slightly volatile
Days Of Sales Outstanding57.9447.1944.3486
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.431.361.135
Slightly volatile
Price To Book Ratio9.0E-48.0E-49.0E-4
Slightly volatile
Fixed Asset Turnover2.251.431.6777
Pretty Stable
Enterprise Value Multiple0.120.110.1184
Slightly volatile
Debt Ratio0.01680.01770.0187
Slightly volatile
Price Sales Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Asset Turnover1.110.90.8383
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 K17.1 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timminco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.532
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.07)
Return On Equity
(0.95)
The market value of Timminco Limited is measured differently than its book value, which is the value of Timminco that is recorded on the company's balance sheet. Investors also form their own opinion of Timminco's value that differs from its market value or its book value, called intrinsic value, which is Timminco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timminco's market value can be influenced by many factors that don't directly affect Timminco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Timminco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.