company background image
TIM

TIMWSE:TIM Stock Report

Market Cap

zł919.0m

7D

4.3%

1Y

216.0%

Updated

25 Sep, 2021

Data

Company Financials
TIM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

TIM Overview

TIM S.A. distributes electro technical products to business and individual customers in Poland.

Price History & Performance

Summary of all time highs, changes and price drops for TIM
Historical stock prices
Current Share Pricezł41.40
52 Week Highzł12.15
52 Week Lowzł43.00
Beta0.47
1 Month Change14.68%
3 Month Change22.67%
1 Year Change216.03%
3 Year Change498.27%
5 Year Change176.00%
Change since IPO286.92%

Recent News & Updates

Jul 18
TIM (WSE:TIM) Is Investing Its Capital With Increasing Efficiency

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...

Apr 21
Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?

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

TIMPL Trade DistributorsPL Market
7D4.3%0.7%-1.3%
1Y216.0%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

Is TIM's price volatile compared to industry and market?
TIM volatility
TIM Beta0.47
Industry Beta0.91
Market Beta1

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

FoundedEmployeesCEOWebsite
1987519Krzysztof Foltahttps://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

How do TIM's earnings and revenue compare to its market cap?
TIM fundamental statistics
Market Capzł919.05m
Earnings (TTM)zł70.74m
Revenue (TTM)zł1.17b

13.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIM income statement (TTM)
Revenuezł1.17b
Cost of Revenuezł916.35m
Gross Profitzł257.16m
Expenseszł186.43m
Earningszł70.74m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Sep 28, 2021

Earnings per share (EPS)3.19
Gross Margin21.91%
Net Profit Margin6.03%
Debt/Equity Ratio1.4%

How did TIM perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

31%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 17:03
End of Day Share Price2021/09/24 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.