Tim reported a gross margin of 53.87% and a net margin of 17.77% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 52.62% | 51.34% | 50.70% | 50.43% | 50.07% | 50.06% | 51.12% | 51.56% | 52.67% | 53.09% | 51.76% | 52.51% | 53.33% | 50.39% | 52.37% | 53.87% | ||||||||||||
| EBT Margin | 11.60% | 9.45% | 7.33% | 7.75% | 9.84% | 10.16% | 11.29% | 9.65% | 12.20% | 13.20% | 10.85% | 14.37% | 15.67% | 8.74% | 14.47% | 15.37% | ||||||||||||
| EBIT Margin | 15.17% | 87.97% | 14.14% | 86.91% | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% | ||||||||||||
| EBITDA Margin | 15.17% | 87.97% | 14.14% | 86.91% | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% | ||||||||||||
| Operating Margin | 15.17% | 87.97% | 14.14% | 86.91% | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% | ||||||||||||
| Net Margin | 8.22% | 10.33% | 7.88% | 7.19% | 12.39% | 11.30% | 12.58% | 10.77% | 13.90% | 15.21% | 9.22% | 15.90% | 16.22% | 8.37% | 16.93% | 17.77% | ||||||||||||
| FCF Margin | 23.58% | 28.09% | 23.55% | 21.36% | 22.81% | 20.66% | 18.30% | 22.22% | 18.39% | 17.07% | 20.94% | 17.09% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | ||||||||
| Assets AverageAssets Avg. | 8.35B | 10.23B | 10.76B | 11.07B | 11.36B | 10.69B | 10.11B | 9.85B | 10.30B | 10.55B | 10.77B | 11.14B | ||||||||||||||||
| Invested CapitalInvested Cap. | 5.28B | 5.09B | 5.47B | 6.11B | 5.71B | 5.53B | 5.49B | 3.25B | 5.77B | 5.76B | 5.56B | 5.42B | 5.18B | 5.01B | 4.63B | 4.56B | 4.98B | 4.96B | 4.99B | 5.25B | ||||||||
| Asset Utilization RatioAsset Util. | 0.88 | 0.70 | 0.79 | 0.76 | 0.88 | 0.89 | 1.05 | 0.93 | 1.01 | 0.44 | 0.45 | 0.48 | ||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -4.26 | -16.77 | -2.08 | -12.54 | -14.51 | -2.80 | -14.13 | -9.32 | -2.36 | -11.20 | -8.80 | -2.77 | -11.65 | 28.45 | -10.59 | -10.58 | ||||||||||||
| Debt Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | ||||||||||||
| Times Interest Earned | -4.26 | -16.77 | -2.08 | -12.54 | -14.51 | -2.80 | -14.13 | -9.32 | -2.36 | -11.20 | -8.80 | -2.77 | -11.65 | 28.45 | -10.59 | -10.58 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | 24.89 | 75.12 | 36.24 | 25.11 | 44.41 | 28.22 | 15.94 | 64.74 | 20.92 | 16.15 | 75.30 | 26.68 | 18.43 | -48.09 | 57.89 | 21.20 | ||||||||||||
| Price to SalesP/S | 2.05 | 7.76 | 2.86 | 1.81 | 5.50 | 3.19 | 2.01 | 6.97 | 2.91 | 2.46 | 6.94 | 4.24 | 2.99 | -4.02 | 9.80 | 3.77 | ||||||||||||
| Price to BookP/B | 1.10 | 1.25 | 1.45 | 1.14 | 1.12 | 1.17 | 1.19 | 2.72 | 1.38 | 1.70 | 1.70 | 1.42 | 1.78 | 1.25 | 1.82 | 2.30 | 2.34 | 2.09 | 2.73 | 2.07 | ||||||||
| Enterprise Value | 4.39B | 4.65B | 6.21B | 5.57B | 4.90B | 5.09B | 5.35B | 6.71B | 6.41B | 8.27B | 8.14B | 6.49B | 7.89B | 5.07B | 7.05B | 9.07B | 10.10B | 8.60B | 11.88B | 9.69B | ||||||||
| EV to EBIT | 11.40 | 7.80 | 19.14 | 1.88 | 5.69 | 18.28 | 2.10 | 7.79 | 13.57 | 2.72 | 7.76 | 18.08 | 3.33 | -4.52 | 11.14 | 4.22 | ||||||||||||
| EV to EBITDA | 11.40 | 7.80 | 19.14 | 1.88 | 5.69 | 18.28 | 2.10 | 7.79 | 13.57 | 2.72 | 7.76 | 18.08 | 3.33 | -4.52 | 11.14 | 4.22 | ||||||||||||
| Market Capitalization | 5.20B | 5.62B | 7.02B | 5.88B | 5.41B | 5.64B | 5.98B | 7.40B | 7.21B | 8.94B | 8.59B | 6.93B | 8.34B | 5.67B | 7.58B | 9.74B | 10.81B | 9.31B | 12.67B | 10.25B | ||||||||
| Price to FCFP/FCF | 8.68 | 27.63 | 12.12 | 8.45 | 24.12 | 15.43 | 10.96 | 31.38 | 15.82 | 14.39 | 33.16 | 24.82 | ||||||||||||||||
| EV to FCF | 7.33 | 24.43 | 11.49 | 7.65 | 21.54 | 13.99 | 9.73 | 29.73 | 14.81 | 13.62 | 30.85 | 23.12 | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 15.17% | 87.97% | 14.14% | 86.91% | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | 15.25% | 20.70% | 46.40% | 50.07% | 81.52% | 58.70% | 93.26% | 66.25% | 96.53% | 32.83% | 34.32% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 19.99% | 25.72% | 26.44% | 61.47% | 88.43% | 102.58% | 167.77% | 108.10% | 100.98% | 159.97% | 122.48% | 115.20% | 164.91% | 53.90% | 59.96% | 99.00% | ||||||||||||
| Return on Assets [ROA]ROA | 8.60% | 6.29% | 6.32% | 7.00% | 9.38% | 11.03% | 14.17% | 13.34% | 15.23% | 8.14% | 9.07% | 9.83% |