| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
TIM Overview
TIM S.A. distributes electro technical products to business and individual customers in Poland.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł41.40 |
| 52 Week High | zł12.15 |
| 52 Week Low | zł43.00 |
| Beta | 0.47 |
| 1 Month Change | 14.68% |
| 3 Month Change | 22.67% |
| 1 Year Change | 216.03% |
| 3 Year Change | 498.27% |
| 5 Year Change | 176.00% |
| Change since IPO | 286.92% |
Recent News & Updates
TIM (WSE:TIM) Is Investing Its Capital With Increasing Efficiency
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?
Today we'll take a closer look at TIM S.A. ( WSE:TIM ) from a dividend investor's perspective. Owning a strong business...
Shareholder Returns
| TIM | PL Trade Distributors | PL Market | |
|---|---|---|---|
| 7D | 4.3% | 0.7% | -1.3% |
| 1Y | 216.0% | 108.1% | 44.1% |
Return vs Industry: TIM exceeded the Polish Trade Distributors industry which returned 108.1% over the past year.
Return vs Market: TIM exceeded the Polish Market which returned 44.1% over the past year.
Price Volatility
| TIM volatility | |
|---|---|
| TIM Beta | 0.47 |
| Industry Beta | 0.91 |
| Market Beta | 1 |
Stable Share Price: TIM is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TIM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 519 | Krzysztof Folta | https://www.tim.pl |
TIM S.A. distributes electro technical products to business and individual customers in Poland. Its products include electrical apparatus, sockets and connectors, light sources, cables and wires, cable routing elements, switchgears and enclosures, power tools and meters, house and garden products, office supplies, light fixtures, connecting accessories, protective and health and safety clothing, consumer electronics, ventilation and heating products, and lightning protection products; intercoms and bells, photovoltaics, and pneumatics; IT and GSM products; hobbies, health, and tourism products; and electronic home appliances, as well as alarms, monitoring, communication products. The company sells its products through its Website TIM.pl and mobile application mTIM; and a network of sales offices and sales representatives.
TIM Fundamentals Summary
| TIM fundamental statistics | |
|---|---|
| Market Cap | zł919.05m |
| Earnings (TTM) | zł70.74m |
| Revenue (TTM) | zł1.17b |
13.0x
P/E Ratio0.8x
P/S RatioIs TIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TIM income statement (TTM) | |
|---|---|
| Revenue | zł1.17b |
| Cost of Revenue | zł916.35m |
| Gross Profit | zł257.16m |
| Expenses | zł186.43m |
| Earnings | zł70.74m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Sep 28, 2021
| Earnings per share (EPS) | 3.19 |
| Gross Margin | 21.91% |
| Net Profit Margin | 6.03% |
| Debt/Equity Ratio | 1.4% |
How did TIM perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield31%
Payout RatioValuation
Is TIM undervalued compared to its fair value and its price relative to the market?
12.99x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TIM (PLN41.4) is trading above our estimate of fair value (PLN19.66)
Significantly Below Fair Value: TIM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TIM is poor value based on its PE Ratio (13x) compared to the Polish Trade Distributors industry average (8.7x).
PE vs Market: TIM's PE Ratio (13x) is in line with the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TIM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TIM is overvalued based on its PB Ratio (5x) compared to the PL Trade Distributors industry average (0.9x).
Future Growth
How is TIM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
10.4%
Forecasted Capital Goods 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 TIM 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 TIM performed over the past 5 years?
57.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIM has a high level of non-cash earnings.
Growing Profit Margin: TIM's current net profit margins (6%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: TIM's earnings have grown significantly by 57.4% per year over the past 5 years.
Accelerating Growth: TIM's earnings growth over the past year (244.7%) exceeds its 5-year average (57.4% per year).
Earnings vs Industry: TIM earnings growth over the past year (244.7%) exceeded the Trade Distributors industry 121.6%.
Return on Equity
High ROE: TIM's Return on Equity (38.2%) is considered high.
Financial Health
How is TIM's financial position?
Financial Position Analysis
Short Term Liabilities: TIM's short term assets (PLN414.3M) exceed its short term liabilities (PLN310.6M).
Long Term Liabilities: TIM's short term assets (PLN414.3M) exceed its long term liabilities (PLN85.2M).
Debt to Equity History and Analysis
Debt Level: TIM's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TIM's debt to equity ratio has increased from 0.8% to 1.4% over the past 5 years.
Debt Coverage: TIM's debt is well covered by operating cash flow (1572.8%).
Interest Coverage: TIM's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
Dividend
What is TIM current dividend yield, its reliability and sustainability?
4.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TIM's dividend (4.83%) is higher than the bottom 25% of dividend payers in the Polish market (2.21%).
High Dividend: TIM's dividend (4.83%) is low compared to the top 25% of dividend payers in the Polish market (6.22%).
Stability and Growth of Payments
Stable Dividend: TIM's dividend payments have been volatile in the past 10 years.
Growing Dividend: TIM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.2%), TIM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
18.3yrs
Average board tenure
CEO
Krzysztof Folta
no data
Tenure
zł11,906,400
Compensation
Mr. Krzysztof Folta, M.Sc. Eng. has been the President of the Management Board at TIM Spolka Akcyjna since June 15, 1995 and also serves as its Member of The Management Board. Mr. Folta serves as the Chief...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Krzysztof's total compensation is reasonable compared to companies of similar size in the Polish market.
Compensation vs Earnings: Krzysztof's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: TIM's board of directors are seasoned and experienced ( 18.3 years average tenure).
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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TIM S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: TIM S.A.
- Ticker: TIM
- Exchange: WSE
- Founded: 1987
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: zł919.047m
- Shares outstanding: 22.20m
- Website: https://www.tim.pl
Number of Employees
Location
- TIM S.A.
- ul. Jaworska 13
- Wroclaw
- 53-612
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 17:03 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.