TIMCD Financials
This page shows TIMCD (TIMCD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation stayed intact even as reported profit disappeared, because FY2025 became a year of heavy reinvestment.
Between FY2024 and FY2025, operating cash flow stayed near steady, moving from$14.3M to$12.6M , while net income fell from$6.7M to roughly break-even. The larger shift was capital spending rising from$1.8M to$12.7M , which pulled free cash flow from$12.5M to-$99K and shows cash was being redeployed rather than simply disappearing.
The balance sheet is low-debt but liability-heavy: long-term debt is only
FY2025 also shows asset growth without matching returns: assets expanded to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of TIMCD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TIMCD's revenue surged 15.5% year-over-year to $74.2M, reflecting rapid business expansion. This strong growth earns a score of 59/100.
TIMCD carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
TIMCD's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While TIMCD generated $12.6M in operating cash flow, capex of $12.7M consumed most of it, leaving -$99K in free cash flow. This results in a low score of 43/100, reflecting heavy capital investment rather than weak cash generation.
TIMCD earns a strong -0.7% return on equity (ROE), meaning it generates $-1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 223.7% the prior year.
TIMCD passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, TIMCD generates $-449.11 in operating cash flow ($12.6M OCF vs -$28K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
TIMCD generated $74.2M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.
TIMCD reported -$28K in net income in fiscal year 2025. This represents a decrease of 100.4% from the prior year.
Cash & Balance Sheet
TIMCD generated -$99K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.8% from the prior year.
TIMCD held $17.5M in cash against $113K in long-term debt as of fiscal year 2025.
TIMCD had 92M shares outstanding in fiscal year 2025.
Margins & Returns
TIMCD's net profit margin was -0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.5 percentage points from the prior year.
TIMCD's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 224.4 percentage points from the prior year.
Capital Allocation
TIMCD invested $12.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 596.4% from the prior year.
TIMCD Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
TIMCD Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $75.0M+35.9% | $55.1M | N/A |
| Current Assets | $34.9M+45.2% | $24.0M | N/A |
| Cash & Equivalents | $17.5M+72.0% | $10.2M+102.0% | $5.0M |
| Inventory | $10.0M+21.4% | $8.2M | N/A |
| Accounts Receivable | $4.5M+10.8% | $4.0M | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $71.2M+36.5% | $52.1M | N/A |
| Current Liabilities | $51.5M+40.5% | $36.6M | N/A |
| Long-Term Debt | $113K+29.9% | $87K-99.7% | $31.7M |
| Total Equity | $3.8M+26.0% | $3.0M+232.3% | -$2.3M |
| Retained Earnings | -$61.9M-0.1% | -$61.8M | N/A |
TIMCD Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
TIMCD Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.68+0.0 | 0.66 | N/A |
| Debt-to-Equity | 0.030.0 | 0.03+14.0 | -13.94 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is TIMCD's annual revenue?
TIMCD (TIMCD) reported $74.2M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TIMCD's revenue growing?
TIMCD (TIMCD) revenue grew by 15.5% year-over-year, from $64.3M to $74.2M in fiscal year 2025.
Is TIMCD profitable?
No, TIMCD (TIMCD) reported a net income of -$28K in fiscal year 2025, with a net profit margin of -0.0%.
How much debt does TIMCD have?
As of fiscal year 2025, TIMCD (TIMCD) had $17.5M in cash and equivalents against $113K in long-term debt.
What is TIMCD's net profit margin?
TIMCD (TIMCD) had a net profit margin of -0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TIMCD's return on equity (ROE)?
TIMCD (TIMCD) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TIMCD's free cash flow?
TIMCD (TIMCD) generated -$99K in free cash flow during fiscal year 2025. This represents a -100.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TIMCD's operating cash flow?
TIMCD (TIMCD) generated $12.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TIMCD's total assets?
TIMCD (TIMCD) had $75.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TIMCD's capital expenditures?
TIMCD (TIMCD) invested $12.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TIMCD's current ratio?
TIMCD (TIMCD) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is TIMCD's debt-to-equity ratio?
TIMCD (TIMCD) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TIMCD's return on assets (ROA)?
TIMCD (TIMCD) had a return on assets of -0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TIMCD's Piotroski F-Score?
TIMCD (TIMCD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TIMCD's earnings high quality?
TIMCD (TIMCD) has an earnings quality ratio of -449.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is TIMCD?
TIMCD (TIMCD) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.