Timee, Inc.
Timee, Inc. Fundamental Analysis
Timee, Inc. (215A.T) shows strong financial fundamentals with a PE ratio of 23.96, profit margin of 14.91%, and ROE of 39.32%. The company generates $36.5B in annual revenue with strong year-over-year growth of 27.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 215A.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent215A.T demonstrates superior asset utilization.
Valuation Score
Moderate215A.T shows balanced valuation metrics.
Growth Score
Excellent215A.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent215A.T maintains a strong and stable balance sheet.
Profitability Score
Moderate215A.T maintains healthy but balanced margins.
Key Financial Metrics
Is 215A.T Expensive or Cheap?
P/E Ratio
215A.T trades at 23.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 215A.T's PEG of 15.14 indicates potential overvaluation.
Price to Book
The market values Timee, Inc. at 8.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 215A.T Make Money?
Net Profit Margin
For every $100 in sales, Timee, Inc. keeps $14.91 as profit after all expenses.
Operating Margin
Core operations generate 20.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.32 in profit for every $100 of shareholder equity.
ROA
Timee, Inc. generates $14.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Timee, Inc. generates limited operating cash flow of $2.68B, signaling weaker underlying cash strength.
Free Cash Flow
Timee, Inc. produces free cash flow of $2.20B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $21.83 in free cash annually.
FCF Yield
215A.T converts 1.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 215A.T Stacks Against Its Sector Peers
| Metric | 215A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.96 | 34.43 | Better (Cheaper) |
| ROE | 39.32% | 1135.00% | Weak |
| Net Margin | 14.91% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.98 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 5.77 | Neutral |
| ROA | 14.49% | -310462.00% (disorted) | Strong |
215A.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Timee, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
429.08%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1883.87%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
231.49%
Industry Style: Growth, Innovation, High Beta
High Growth