company background image
TYM

Tymlez GroupASX:TYM Stock Report

Market Cap

AU$31.6m

7D

33.3%

1Y

-60.0%

Updated

29 Nov, 2021

Data

Company Financials
TYM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TYM Stock Overview

Tymlez Group Limited engages in the software development business in Australia, the Netherlands, Germany, and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Tymlez Group
Historical stock prices
Current Share PriceAU$0.032
52 Week HighAU$0.089
52 Week LowAU$0.011
Beta2.93
1 Month Change113.33%
3 Month Change100.00%
1 Year Change-60.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.67%

Recent News & Updates

Dec 30
How Many Tymlez Group Limited (ASX:TYM) Shares Did Insiders Buy, In The Last Year?

How Many Tymlez Group Limited (ASX:TYM) Shares Did Insiders Buy, In The Last Year?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

Shareholder Returns

TYMAU SoftwareAU Market
7D33.3%-7.3%-1.6%
1Y-60.0%20.1%11.8%

Return vs Industry: TYM underperformed the Australian Software industry which returned 20.1% over the past year.

Return vs Market: TYM underperformed the Australian Market which returned 11.8% over the past year.

Price Volatility

Is TYM's price volatile compared to industry and market?
TYM volatility
TYM Average Weekly Movement20.4%
Software Industry Average Movement8.4%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market3.7%

Stable Share Price: TYM is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: TYM's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aDaniel O’Halloranhttps://www.tymlez.com

Tymlez Group Limited engages in the software development business in Australia, the Netherlands, Germany, and the United States. The company provides blockchain software solution platform that enables businesses to develop, deploy, and manage blockchain applications algorithms. It offers Tymlez Platform that develops various blockchain-based applications.

Tymlez Group Fundamentals Summary

How do Tymlez Group's earnings and revenue compare to its market cap?
TYM fundamental statistics
Market CapAU$31.56m
Earnings (TTM)-AU$3.41m
Revenue (TTM)AU$366.83k

86.5x

P/S Ratio

-9.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TYM income statement (TTM)
RevenueAU$366.83k
Cost of RevenueAU$1.93m
Gross Profit-AU$1.56m
ExpensesAU$1.85m
Earnings-AU$3.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0035
Gross Margin-425.04%
Net Profit Margin-930.32%
Debt/Equity Ratio14.1%

How did TYM perform over the long term?

See historical performance and comparison

Valuation

Is Tymlez Group undervalued compared to its fair value and its price relative to the market?

6.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TYM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TYM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TYM is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: TYM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TYM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TYM is overvalued based on its PB Ratio (6.9x) compared to the AU Software industry average (5.5x).


Future Growth

How is Tymlez Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.9%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tymlez Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tymlez Group performed over the past 5 years?

-23.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TYM is currently unprofitable.

Growing Profit Margin: TYM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TYM is unprofitable, and losses have increased over the past 5 years at a rate of 23.1% per year.

Accelerating Growth: Unable to compare TYM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TYM is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: TYM has a negative Return on Equity (-74.56%), as it is currently unprofitable.


Financial Health

How is Tymlez Group's financial position?


Financial Position Analysis

Short Term Liabilities: TYM's short term assets (A$6.0M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: TYM's short term assets (A$6.0M) exceed its long term liabilities (A$305.6K).


Debt to Equity History and Analysis

Debt Level: TYM has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TYM's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TYM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TYM has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 1.2% each year.


Dividend

What is Tymlez Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TYM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TYM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TYM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TYM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Daniel O’Halloran

1.08yrs

Tenure

AU$250,914

Compensation

Mr. Daniel Joseph O’Halloran serves as Chief Executive Officer and Director at Tymlez Group Limited since October 2020. He served as Non-Executive Director at Tymlez Group Limited since April 2, 2020 until...


CEO Compensation Analysis

Compensation vs Market: Daniel's total compensation ($USD178.60K) is below average for companies of similar size in the Australian market ($USD290.58K).

Compensation vs Earnings: Insufficient data to compare Daniel's compensation with company performance.


Leadership Team

Experienced Management: TYM's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: TYM's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 237.7%.


Top Shareholders

Company Information

Tymlez Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tymlez Group Limited
  • Ticker: TYM
  • Exchange: ASX
  • Founded: 2016
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$31.562m
  • Shares outstanding: 986.31m
  • Website: https://www.tymlez.com

Location

  • Tymlez Group Limited
  • Kraanspoor 50
  • Amsterdam
  • Noord-Holland
  • 1033 SE
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 16:01
End of Day Share Price2021/11/29 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.