Tim Ratios (2019-2025) | TIMB

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Download Data
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
Profitability
Gross Margin 57.11%53.47%53.32%53.30%-27,110.73%51.78%52.44%53.62%54.96%51.34%50.70%50.43%50.73%50.07%50.06%51.12%48.04%51.56%52.67%53.09%51.48%51.76%52.51%53.33%50.39%
EBT Margin 31.62%6.44%7.78%8.56%33.63%8.46%14.23%12.06%32.60%9.45%7.33%7.75%-48.43%9.84%10.16%11.29%63.35%9.65%12.20%13.20%8.11%10.85%14.37%15.67%8.74%
EBIT Margin 28.55%12.40%14.11%14.62%-4,785.08%13.65%28.50%44.57%-2.15%60.83%14.14%59.08%58.46%58.03%15.81%58.58%56.03%58.92%20.06%60.10%58.73%58.58%21.86%59.88%57.27%
EBITDA Margin 28.55%12.40%14.11%14.62%-4,785.08%13.65%28.50%44.57%-2.15%60.83%14.14%59.08%58.46%58.03%15.81%58.58%56.03%58.92%20.06%60.10%58.73%58.58%21.86%59.88%57.27%
Operating Margin 28.55%12.40%14.11%14.62%-4,785.08%13.65%28.50%44.57%-2.15%60.83%14.14%59.08%58.46%58.03%15.81%58.58%56.03%58.92%20.06%60.10%58.73%58.58%21.86%59.88%57.27%
Net Margin 30.61%5.31%7.78%7.39%2,904.23%7.34%14.23%12.06%23.64%8.38%7.33%7.75%-45.25%8.85%10.16%11.29%60.16%-2.95%12.20%13.20%14.51%-0.95%7.94%11.20%8.74%
FCF Margin 45.01%23.68%
Efficiency
Inventory Average 0.05B0.04B0.02B0.02B0.04B0.04B0.02B0.03B0.08B0.05B0.06B0.06B0.07B
Assets Average 9.94B7.56B7.62B7.90B8.35B8.68B9.16B10.23B10.76B10.58B10.81B11.07B11.36B11.32B11.08B10.69B10.11B9.76B9.66B9.85B10.30B10.55B
Equity Average 4.30B4.61B5.25B5.16B4.98B4.79B4.61B4.36B4.31B4.53B4.54B
Invested Capital 8.94B6.97B4.30B4.72B7.53B1.67B9.22B5.24B6.02B5.06B4.90B4.68B5.07B4.17B4.44B4.63B4.45B
Asset Utilization Ratio 0.030.640.610.500.300.390.380.460.630.670.670.680.710.430.450.470.480.510.500.480.480.45
Leverage & Solvency
Interest Coverage Ratio -3.42-0.85-1.09-1.24-0.16-1.18-3.03-2.57-0.03-4.50-1.00-4.440.67-4.77-1.36-5.11-0.90-4.76-1.76-5.45-4.88-4.30-1.71-4.75-4.29
Debt to Equity 0.090.100.150.200.140.11
Debt Ratio 0.050.060.080.480.090.070.05
Equity Ratio 0.560.560.570.560.500.450.460.470.460.470.480.470.430.440.440.42
Times Interest Earned -3.42-0.85-1.09-1.24-0.16-1.18-3.03-2.57-0.03-4.50-1.00-4.440.67-4.77-1.36-5.11-0.90-4.76-1.76-5.45-4.88-4.30-1.71-4.75-4.29
Valuation
Enterprise Value -0.58B-0.71B-0.43B-0.53B-0.50B-0.72B-0.52B-0.96B-0.81B-0.31B-0.98B-0.55B-0.54B-0.52B-0.33B-1.02B-0.62B-0.57B-0.52B-0.53B-0.60B-0.56B-0.71B-0.70B
Return Ratios
Return on Sales 0.31%0.05%0.08%0.07%29.04%0.07%0.14%0.12%0.24%0.08%0.07%0.08%-0.45%0.09%0.10%0.11%0.60%-0.03%0.12%0.13%0.15%-0.01%0.08%0.11%0.09%
Return on Capital Employed 0.09%0.09%0.09%0.08%0.11%0.15%0.30%0.40%0.40%0.41%0.44%0.22%0.23%0.25%0.25%0.27%0.27%0.27%0.28%0.26%
Return on Invested Capital 0.10%0.11%0.24%1.14%1.45%0.29%0.39%0.28%0.21%0.11%0.15%
Return on Assets 0.06%0.06%0.05%0.04%0.06%0.05%0.05%0.06%0.00%0.00%0.01%0.02%-0.05%-0.06%-0.06%-0.06%0.04%0.04%0.03%0.03%0.04%
Return on Equity 0.10%0.10%-0.11%-0.14%-0.13%-0.13%0.09%0.10%0.08%0.06%0.08%