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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


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

TIMIndustryMarket
7 Day8.5%10.9%1.3%
30 Day26.1%17.0%3.2%
90 Day63.3%37.0%6.1%
1 Year196.1%176.6%154.9%147.3%44.1%42.4%
3 Year372.4%252.9%67.2%54.8%4.6%-1.5%
5 Year303.0%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

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

TodayMay 10 2021Ex Dividend DateJun 29 2021Dividend Pay DateJul 13 202114 days from Ex DividendBuy in the next 50 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 18:05
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
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.