ASX:TYM

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Tymlez Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TYM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.9%

TYM

-9.7%

AU Software

0.7%

AU Market


1 Year Return

-92.2%

TYM

25.6%

AU Software

15.5%

AU Market

Return vs Industry: TYM underperformed the Australian Software industry which returned 25.6% over the past year.

Return vs Market: TYM underperformed the Australian Market which returned 15.5% over the past year.


Shareholder returns

TYMIndustryMarket
7 Day-12.9%-9.7%0.7%
30 Day-25.0%-3.4%0.8%
90 Day-48.1%-2.3%6.1%
1 Year-92.0%-92.2%26.7%25.6%20.6%15.5%
3 Yearn/a144.6%133.6%38.1%19.7%
5 Yearn/a149.9%132.3%51.8%17.9%

Price Volatility Vs. Market

How volatile is Tymlez Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.92x

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 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 good value based on its PB Ratio (0.9x) compared to the AU Software industry average (4.4x).


Next Steps

Future Growth

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

39.2%

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.


Next Steps

Past Performance

How has Tymlez Group performed over the past 5 years?

-145.2%

Last years 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: Insufficient data to determine if TYM's year-on-year earnings growth rate was positive over the past 5 years.

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 (23.5%).


Return on Equity

High ROE: TYM has a negative Return on Equity (-82.56%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Tymlez Group's financial position?


Financial Position Analysis

Short Term Liabilities: TYM's short term assets (A$2.4M) exceed its short term liabilities (A$1.0M).

Long Term Liabilities: TYM's short term assets (A$2.4M) exceed its long term liabilities (A$430.2K).


Debt to Equity History and Analysis

Debt Level: TYM is debt free.

Reducing Debt: TYM had no debt 5 years ago.


Balance Sheet

Inventory Level: TYM has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if TYM's debt is covered by short term assets.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TYM has less than a year of cash runway if free cash flow continues to reduce at historical rates of -45.2% each year


Next Steps

Dividend

What is Tymlez Group's 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 payouts.

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

0.2yrs

Average board tenure


CEO

Reinier Van Der Drift 0

0.3yrs

Tenure

Mr. Reinier Van Der Drift founded Authasas B.V. in 2009 and serves as its Chief Executive Officer and President. Mr. Van Der Drift has been a leader in the ICT industry since 1984, concentrating is efforts ...


Board Members

NamePositionTenureCompensationOwnership
Jitze Jongsma
Chairman & CFO0.2yrsno datano data
Reinier Van Der Drift
Chief Marketing and Sales Officer0.3yrsno datano data
Justyn Stedwell
Company Secretary & Director0.2yrsno datano data
Niv Dagan
Director0.2yrsno data0.044% A$1.8k

0.2yrs

Average Tenure

Experienced Board: TYM's board of directors are not considered experienced ( 0.2 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.8%.


Top Shareholders

Company Information

Tymlez Group Limited's company bio, 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$3.990m
  • Shares outstanding: 147.78m
  • Website: https://www.tymlez.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TYMNASX (Australian Securities Exchange)NPV DFD 06/01/20(EX-RIGHTS)AUAUDNo data
TYMASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2018
TYMCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2018

Biography

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. The company was founded in 2016 and is headquartered in Amsterdam, the Netherlands. Tymlez Group Limited is a subsidiary of Tyhold 2 B.V. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 10:58
End of Day Share Price2020/02/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.