Company Valuation: TYMZ GROU

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 23.07 32.55 25.1 3.928 26.48 5.898
Change - 41.08% -22.88% -84.35% 574.1% -77.73%
Enterprise Value (EV) 1 22.08 28.03 22.75 3.658 25.97 6.144
Change - 26.94% -18.84% -83.92% 609.93% -76.34%
P/E -4.85x -5.89x -5.07x -1.18x -7.19x -1.94x
PBR 41.2x 8.16x 12.9x -68x 130x -5.08x
PEG - 0.1x 0.3x 0x 0.2x 0.1x
Capitalization / Revenue 119x 93,261x 323x 161x 7,983x 511x
EV / Revenue 114x 80,322x 293x 150x 7,828x 533x
EV / EBITDA -6.17x - - - - -
EV / EBIT -6.11x -7.56x -5.03x -1.23x -10.4x -2.38x
EV / FCF -16.4x -16x -9.13x -2.02x -22.9x -4.85x
FCF Yield -6.08% -6.25% -10.9% -49.5% -4.37% -20.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.163 -0.056 -0.0453 -0.0254 -0.016 -0.0108
Distribution rate - - - - - -
Net sales 1 0.1932 0.000349 0.0777 0.0244 0.003317 0.0115
EBITDA 1 -3.58 - - - - -
EBIT 1 -3.612 -3.707 -4.522 -2.975 -2.508 -2.576
Net income 1 -3.654 -3.646 -4.507 -2.949 -2.535 -2.828
Net Debt 1 -0.9879 -4.516 -2.352 -0.2706 -0.5137 0.2457
Reference price 2 0.7900 0.3300 0.2300 0.0300 0.1150 0.0210
Nbr of stocks (in thousands) 29,204 98,631 109,142 130,945 230,267 280,870
Announcement Date 31/03/21 31/03/22 31/03/23 28/03/24 31/03/25 31/03/26
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.82x5.61x10.01x1.61% 367B
22.13x4.42x13.83x1.72% 207B
71.25x6.91x18.51x-.--% 114B
36.17x3.45x12.45x0.19% 45.67B
13.23x83.04x708.13x-.--% 35.63B
30.24x11.76x19.19x-.--% 24.61B
36.97x2.29x20.95x-.--% 19.04B
87.59x8.33x35.72x-.--% 12.76B
25.27x3.62x12.21x - 13.3B
Average 38.07x 14.38x 94.55x 0.44% 93.27B
Weighted average by Cap. 29.78x 8.77x 42.82x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA