As of October 31, 2025, Timee, Inc. carries a market capitalization of 149.87B, placing it among publicly traded companies globally. Its enterprise value stands at 147.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.87B |
| Enterprise Value | 147.57B |
Timee, Inc.'s next confirmed earnings release is scheduled for December 11, 2026.
| Earnings Date | 12/11/2026 |
As of October 31, 2025, Timee, Inc. has 100.31M shares outstanding.
| Shares Outstanding | 100.31M |
These figures are as of October 31, 2025.
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.56 |
As of October 31, 2025, Timee, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 0.77 |
| Debt / Equity | 81.99 |
These figures cover the twelve months ended October 31, 2025.
| Employee Count | 1,004.00 |
As of the close on October 22, 2026, Timee, Inc.'s stock has declined approximately 3.04% over the past 52 weeks. The 50-day moving average sits at 1,518.84, while the 200-day moving average is 1,365.19.
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 1,518.84 |
| 200-Day Moving Average | 1,365.19 |
As of October 31, 2025, Timee, Inc. holds 14.23B in cash and equivalents against 11.92B in total debt, resulting in a net debt position of -2.97B. Total book value stands at 14.54B, with working capital of 12.13B providing operational flexibility.
| Cash & Cash Equivalents | 14.23B |
| Total Debt | 11.92B |
| Net Debt | -2.97B |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 144.95 |
| Working Capital | 12.13B |
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