TIMNF Financial Statements & Analysis
Complete financial statements for TIMNF including income statement, balance sheet, and cash flow statement. Analyze TIMNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.2% ↑
Net Income
44.3% ↑
Gross Margin
51.7% ↑
Operating Margin
37.4% ↑
Balance Sheet
Current Ratio
222.8% ↑
Debt to Equity
-79.7% ↑
Asset Turnover
57.8% ↑
Cash Flow
Operating Cash Flow
41.6% ↑
Net Cash Flow
306.6% ↑
Free Cash Flow
72.5% ↑
Cash Flow to Debt
-778.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2009 | 2010 | Change | Impact |
|---|---|---|---|---|
| Revenue | 104.57M | 133.00M | 27.2% | |
| Gross Profit | -37.14M | -22.81M | 38.6% | |
| Operating Income | -81.60M | -64.96M | 20.4% | |
| Net Income | -134.22M | -74.75M | 44.3% | |
| EPS | -1.09 | -0.40 | 63.3% | |
| EBITDA | -96.20M | -55.77M | 42.0% | |
| Gross Margin | -35.52% | -17.15% | 51.7% | |
| Operating Margin | -78.03% | -48.85% | 37.4% | |
| Net Income Margin | -128.36% | -56.21% | 56.2% | |
| R&D Expenses | 2.93M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Revenue | 133.00M | 104.57M | 236.67M | — | — |
| Gross Profit | -22.81M | -37.14M | 48.02M | — | — |
| Operating Income | -64.96M | -81.60M | 10.39M | — | — |
| Net Income | -74.75M | -134.22M | -22.61M | — | — |
| EPS | -0.40 | -1.09 | -0.22 | — | — |
| EBITDA | -55.77M | -96.20M | -4.63M | — | — |
| Gross Margin | -17.15% | -35.52% | 20.29% | — | — |
| Operating Margin | -48.85% | -78.03% | 4.39% | — | — |
| Net Income Margin | -56.21% | -128.36% | -9.55% | — | — |
| R&D Expenses | 0 | 2.93M | 0 | — | — |
Financial Metrics
Want to dive deeper into TIMNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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