Market Cap
zł681.5m
Last Updated
2021/05/09 18:05 UTC
Data Sources
Company Financials
Executive Summary
TIM S.A. distributes electro technical products to business and individual customers in Poland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with flawless balance sheet.
Share Price & News
How has TIM's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TIM is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TIM's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
8.5%
TIM
10.9%
PL Trade Distributors
1.3%
PL Market
1 Year Return
176.6%
TIM
147.3%
PL Trade Distributors
42.4%
PL Market
Return vs Industry: TIM exceeded the Polish Trade Distributors industry which returned 147.2% over the past year.
Return vs Market: TIM exceeded the Polish Market which returned 42.4% over the past year.
Shareholder returns
| TIM | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.5% | 10.9% | 1.3% |
| 30 Day | 26.1% | 17.0% | 3.2% |
| 90 Day | 63.3% | 37.0% | 6.1% |
| 1 Year | 196.1%176.6% | 154.9%147.3% | 44.1%42.4% |
| 3 Year | 372.4%252.9% | 67.2%54.8% | 4.6%-1.5% |
| 5 Year | 303.0%201.0% | 80.1%60.8% | 31.2%16.6% |
Long-Term Price Volatility Vs. Market
How volatile is TIM's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?1 month ago | Simply Wall St
What You Need To Know About TIM S.A.'s (WSE:TIM) Investor Composition1 month ago | Simply Wall St
Estimating The Fair Value Of TIM S.A. (WSE:TIM)Valuation
Is TIM undervalued compared to its fair value and its price relative to the market?
18.35x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TIM (PLN30.7) is trading above our estimate of fair value (PLN16.49)
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 (18.4x) compared to the PL Trade Distributors industry average (14x).
PE vs Market: TIM is poor value based on its PE Ratio (18.4x) compared to the Polish market (16x).
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 (4.2x) compared to the PL Trade Distributors industry average (1.4x).
Future Growth
How is TIM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.7%
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?
43.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIM has high quality earnings.
Growing Profit Margin: TIM's current net profit margins (3.5%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: TIM's earnings have grown significantly by 43.6% per year over the past 5 years.
Accelerating Growth: TIM's earnings growth over the past year (90.2%) exceeds its 5-year average (43.6% per year).
Earnings vs Industry: TIM earnings growth over the past year (90.2%) exceeded the Trade Distributors industry 59.4%.
Return on Equity
High ROE: TIM's Return on Equity (22.8%) is considered high.
Financial Health
How is TIM's financial position?
Financial Position Analysis
Short Term Liabilities: TIM's short term assets (PLN295.8M) exceed its short term liabilities (PLN216.0M).
Long Term Liabilities: TIM's short term assets (PLN295.8M) exceed its long term liabilities (PLN87.9M).
Debt to Equity History and Analysis
Debt Level: TIM is debt free.
Reducing Debt: TIM has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Debt Coverage: TIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TIM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is TIM current dividend yield, its reliability and sustainability?
6.51%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TIM's dividend (6.51%) is higher than the bottom 25% of dividend payers in the Polish market (1.45%).
High Dividend: TIM's dividend (6.51%) is in the top 25% of dividend payers in the Polish market (5.26%)
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 high payout ratio (131.5%), TIM's dividend payments are not 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?
17.9yrs
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: Krzysztof's total compensation ($USD3.18M) is above average for companies of similar size in the Polish market ($USD221.22K).
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 ( 17.9 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 company bio, 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: zł681.515m
- Shares outstanding: 22.20m
- Website: https://www.tim.pl
Number of Employees
Location
- TIM S.A.
- ul. Jaworska 13
- Wroclaw
- 53-612
- Poland
Listings
Biography
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 rou...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 18:05 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| 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.