Timminco Limited Stock Fundamentals
| TIMNF Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Timminco allows traders to better anticipate movements in Timminco's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Timminco's Minority Interest is most likely to increase significantly in the upcoming years. Timminco | Select Account or Indicator | Build AI portfolio with Timminco Stock |
Timminco Limited Company Return On Equity Analysis
Timminco's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Timminco Return On Equity | -0.95 |
Most of Timminco's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timminco Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Timminco Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Timminco is extremely important. It helps to project a fair market value of Timminco Stock properly, considering its historical fundamentals such as Return On Equity. Since Timminco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Timminco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Timminco's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Timminco Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Timminco Limited has a Return On Equity of -0.9504. This is 204.44% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Timminco Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timminco's current stock value. Our valuation model uses many indicators to compare Timminco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timminco competition to find correlations between indicators driving Timminco's intrinsic value. More Info.Timminco Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Timminco's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Timminco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Timminco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timminco's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Timminco could also be used in its relative valuation, which is a method of valuing Timminco by comparing valuation metrics of similar companies.Timminco is currently under evaluation in return on equity category among its peers.
Timminco Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.0744 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 546.81 K | ||||
| Shares Outstanding | 198.54 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 133 M | ||||
| Gross Profit | 9.03 M | ||||
| EBITDA | (13 M) | ||||
| Net Income | (74.75 M) | ||||
| Cash And Equivalents | 2.8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Beta | -20.53 | ||||
| Market Capitalization | 19.85 K | ||||
| Total Asset | 169.23 M | ||||
| Retained Earnings | (313.18 M) | ||||
| Net Asset | 169.23 M |
About Timminco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timminco Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timminco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timminco Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 152.9 M | 137.5 M | |
| Cost Of Revenue | 179.2 M | 128.5 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) |
Currently Active Assets on Macroaxis
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 Timminco Piotroski F Score and Timminco Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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.