Time Watch Investments Limited

Total Valuation

Time Watch Investments Limited carries a market capitalization of 524.81M, placing it among publicly traded companies globally. Its enterprise value stands at 172.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Time Watch Investments Limited currently has 2.08B shares outstanding.

Enterprise Valuation

On an enterprise value basis, Time Watch Investments Limited trades at an EV/EBITDA multiple of 0.95 and an EV/FCF ratio of 1.17. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.95 provides insight into valuation relative to core operating earnings.

Financial Position

Time Watch Investments Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.85, indicating elevated leverage, while an interest coverage ratio of 41.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Time Watch Investments Limited has paid 62.35M in income taxes, reflecting an effective tax rate of 29.62.

Stock Price Statistics

Time Watch Investments Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.32.

Income Statement

Over the trailing twelve months, Time Watch Investments Limited generated 1.69B in revenue and converted that into 121.73M in net income, yielding earnings per share of 0.39. EBITDA reached 181.69M, while operating income came in at 181.69M.

Balance Sheet

Time Watch Investments Limited holds 185.36M in cash and equivalents against 231.30M in total debt, resulting in a net debt position of 45.55M.

Cash Flow

Time Watch Investments Limited produced 105.09M in operating cash flow over the past twelve months. After subtracting -39.00M in capital expenditures, free cash flow totaled 66.09M - equivalent to 0.18 per share.

Margins

Time Watch Investments Limited operates with a gross margin of 38.79, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 7.18 provide insight into operational efficiency.

Scores

Time Watch Investments Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.