Times Neighborhood Holdings Limited
Times Neighborhood Holdings Limited Fundamental Analysis
Times Neighborhood Holdings Limited (TNHDF) shows weak financial fundamentals with a PE ratio of 13.68, profit margin of 0.72%, and ROE of 1.30%. The company generates $2.5B in annual revenue with weak year-over-year growth of -3.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TNHDF's fundamental strength across five key dimensions:
Efficiency Score
WeakTNHDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTNHDF trades at attractive valuation levels.
Growth Score
WeakTNHDF faces weak or negative growth trends.
Financial Health Score
ExcellentTNHDF maintains a strong and stable balance sheet.
Profitability Score
ModerateTNHDF maintains healthy but balanced margins.
Key Financial Metrics
Is TNHDF Expensive or Cheap?
P/E Ratio
TNHDF trades at 13.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TNHDF's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Times Neighborhood Holdings Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.98 times EBITDA. This signals the market has high growth expectations.
How Well Does TNHDF Make Money?
Net Profit Margin
For every $100 in sales, Times Neighborhood Holdings Limited keeps $0.72 as profit after all expenses.
Operating Margin
Core operations generate 0.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.30 in profit for every $100 of shareholder equity.
ROA
Times Neighborhood Holdings Limited generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Times Neighborhood Holdings Limited generates limited operating cash flow of $140.48M, signaling weaker underlying cash strength.
Free Cash Flow
Times Neighborhood Holdings Limited produces free cash flow of $135.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
TNHDF converts 55.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TNHDF Stacks Against Its Sector Peers
| Metric | TNHDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.68 | 23.19 | Better (Cheaper) |
| ROE | 1.30% | 704.00% | Weak |
| Net Margin | 0.72% | -37650.00% (disorted) | Weak |
| Debt/Equity | 0.03 | -20.95 (disorted) | Distorted |
| Current Ratio | 1.77 | 16.72 | Neutral |
| ROA | 0.67% | -933.00% (disorted) | Weak |
TNHDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Times Neighborhood Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.24%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-96.26%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
117.29%
Industry Style: Income, Inflation Hedge, REIT
High Growth