TIMW

COM:TIMWE

TIMWETECH

  • Privately Held

Company Overview

Metric
Company NameTIMWETECHMDS BrasilCyient DLM LimitedMarias Technology
SymbolCYIENTDLM
MSH IDCOM:TIMWEBR:COM:MDSGROUPCOM:CYIENTDLMCOM:MARIASTECHNOLOGY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyFinancial Services & FinanceTechnologyCommercial & Professional Services
IndustryDigital Services and FintechInsuranceHardware, Equipment & PartsTechnology Services
CountryPTBRINUS
Stage
Employee Count722
Websitetimwe.commdsgroup.com.brcyientdlm.commariastechnology.com
LinkedIncyientdlm
Founders

Market Metrics

Metric
Market Cap734.75M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue140.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit32.10M
EBITDA16.39M
Operating Income13.76M
Net Income7.22M
EPS0.10
Diluted EPS0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.08
EBITDA Margin0.12
Net Profit Margin0.05
Return on Equity0.19
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio108.91
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.30
EV Multiple46.31

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding178.50
Operating Cycle247.68
Cash Conversion Cycle124.62
Asset Turnover0.77

Cash Flow Metrics

Metric
Operating Cash Flow-8.33M
Free Cash Flow-12.32M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents4.92M
Accounts Receivable
Inventory54.81M
Goodwill357.73K
Debt to Capitalization0.17
Debt to Assets
Current Ratio
Quick Ratio1.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue