ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
FRA:TIMA - Deutsche Boerse Ag - DE000ZEAL241 - Common Stock - Currency: EUR
TIMA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making TIMA a very profitable company, without any liquidiy or solvency issues. TIMA is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, TIMA could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year TIMA was profitable.
In the past year TIMA had a positive cash flow from operations.
Each year in the past 5 years TIMA has been profitable.
Each year in the past 5 years TIMA had a positive operating cash flow.
1.2 Ratios
TIMA has a Return On Assets of 15.14%. This is amongst the best in the industry. TIMA outperforms 96.55% of its industry peers.
TIMA's Return On Equity of 27.53% is amongst the best of the industry. TIMA outperforms 91.38% of its industry peers.
The Return On Invested Capital of TIMA (11.44%) is better than 81.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TIMA is below the industry average of 10.30%.
The 3 year average ROIC (5.61%) for TIMA is below the current ROIC(11.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.14% | ||
| ROE | 27.53% | ||
| ROIC | 11.44% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
1.3 Margins
Looking at the Profit Margin, with a value of 28.51%, TIMA belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
TIMA's Profit Margin has improved in the last couple of years.
TIMA has a better Operating Margin (28.91%) than 91.38% of its industry peers.
In the last couple of years the Operating Margin of TIMA has grown nicely.
TIMA has a better Gross Margin (73.59%) than 75.86% of its industry peers.
In the last couple of years the Gross Margin of TIMA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.91% | ||
| PM (TTM) | 28.51% | ||
| GM | 73.59% |
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
TIMA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TIMA has been reduced compared to 1 year ago.
The number of shares outstanding for TIMA has been reduced compared to 5 years ago.
TIMA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.48 indicates that TIMA is not in any danger for bankruptcy at the moment.
The Altman-Z score of TIMA (4.48) is better than 84.48% of its industry peers.
The Debt to FCF ratio of TIMA is 1.28, which is an excellent value as it means it would take TIMA, only 1.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TIMA (1.28) is better than 89.66% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that TIMA is not too dependend on debt financing.
TIMA has a better Debt to Equity ratio (0.34) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.66
WACC6.91%
2.3 Liquidity
TIMA has a Current Ratio of 2.04. This indicates that TIMA is financially healthy and has no problem in meeting its short term obligations.
TIMA has a better Current ratio (2.04) than 94.83% of its industry peers.
A Quick Ratio of 1.97 indicates that TIMA should not have too much problems paying its short term obligations.
TIMA has a better Quick ratio (1.97) than 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.37% over the past year.
The Earnings Per Share has been growing by 99.54% on average over the past years. This is a very strong growth
TIMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.78%.
TIMA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.65% yearly.
EPS 1Y (TTM)129.37%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-51.03%
Revenue 1Y (TTM)90.78%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%41.64%
3.2 Future
The Earnings Per Share is expected to decrease by -0.30% on average over the next years.
TIMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.89% yearly.
EPS Next Y-35.42%
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y14.45%
Revenue Next 3Y13.43%
Revenue Next 5Y12.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.95, the valuation of TIMA can be described as correct.
82.76% of the companies in the same industry are more expensive than TIMA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.73, TIMA is valued a bit cheaper.
A Price/Forward Earnings ratio of 25.58 indicates a quite expensive valuation of TIMA.
TIMA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of TIMA to the average of the S&P500 Index (34.61), we can say TIMA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 25.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIMA indicates a somewhat cheap valuation: TIMA is cheaper than 60.34% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TIMA is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.25 | ||
| EV/EBITDA | 11.89 |
4.3 Compensation for Growth
TIMA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
5. Dividend
5.1 Amount
TIMA has a Yearly Dividend Yield of 2.80%.
TIMA's Dividend Yield is rather good when compared to the industry average which is at 2.85. TIMA pays more dividend than 86.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, TIMA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
34.93% of the earnings are spent on dividend by TIMA. This is a low number and sustainable payout ratio.
DP34.93%
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
FRA:TIMA (8/12/2025, 7:00:00 PM)
46.8
+0.3 (+0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners54.98%
Inst Owner ChangeN/A
Ins Owners44.63%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts87.27
Price Target64.57 (37.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP34.93%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 25.58 | ||
| P/S | 4.24 | ||
| P/FCF | 13.25 | ||
| P/OCF | 13.14 | ||
| P/B | 4.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.89 |
EPS(TTM)3.13
EY6.69%
EPS(NY)1.83
Fwd EY3.91%
FCF(TTM)3.53
FCFY7.55%
OCF(TTM)3.56
OCFY7.61%
SpS11.04
BVpS11.43
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.14% | ||
| ROE | 27.53% | ||
| ROCE | 18.61% | ||
| ROIC | 11.44% | ||
| ROICexc | 19.02% | ||
| ROICexgc | N/A | ||
| OM | 28.91% | ||
| PM (TTM) | 28.51% | ||
| GM | 73.59% | ||
| FCFM | 32.01% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
ROICexc(3y)8.47%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.13%
ROCE(5y)6.34%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y63.87%
ROICexc growth 5Y32.21%
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 7.55% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 23.01 | ||
| Cash Conversion | 99.57% | ||
| Profit Quality | 112.27% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 4.48 |
F-Score7
WACC6.91%
ROIC/WACC1.66
Cap/Depr(3y)9.31%
Cap/Depr(5y)7.58%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.65%
Profit Quality(3y)164.28%
Profit Quality(5y)157.91%
High Growth Momentum
Growth
EPS 1Y (TTM)129.37%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%-51.03%
EPS Next Y-35.42%
EPS Next 2Y-9.74%
EPS Next 3Y-0.3%
EPS Next 5YN/A
Revenue 1Y (TTM)90.78%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%41.64%
Revenue Next Year18.46%
Revenue Next 2Y14.45%
Revenue Next 3Y13.43%
Revenue Next 5Y12.89%
EBIT growth 1Y189.19%
EBIT growth 3Y41.3%
EBIT growth 5Y22.64%
EBIT Next Year32.14%
EBIT Next 3Y23.87%
EBIT Next 5Y16.48%
FCF growth 1Y196.52%
FCF growth 3Y42.51%
FCF growth 5Y70.37%
OCF growth 1Y193.78%
OCF growth 3Y42.14%
OCF growth 5Y69.95%