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Tymlez Group

(ASX) TYM

This security has been delisted. This page is retained for historical reference.

TYM News

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TYM Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-6783.37%

Net Income Margin

-5723.96%

Return on Equity

-138.69%

Return on Capital

-211.45%

Return on Assets

-132.47%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$483.28K

Operating Income

-A$6.74M

EBITDA

-A$5.86M

Operating Cash Flow

-A$5.64M

Capital Expenditure

-A$1.75M

Free Cash Flow

-A$7.39M

Cash & ST Invst.

A$2.70M

Total Debt

A$364.57K

Tymlez Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2019YOY CHG

Revenue

A$153.46K

+54.0%

Gross Profit

A$153.46K

+54.0%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$3.36M

-478.5%

EBITDA

-A$799.08K

-53.8%

Quarterly Fundamentals

Name
Q4 2019YOY CHG

Total Cash

A$2.70M

N/A

Total Debt

A$364.57K

N/A

Accounts Receivable

A$183.37K

N/A

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$364.57K

N/A

Return on Assets

-1.32%

N/A

Return on Invested Capital

-2.51%

N/A

Free Cash Flow

-A$4.04M

-835.2%

Operating Cash Flow

-A$4.03M

N/A

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