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 3/31/21 3/31/22 3/31/23 3/28/24 3/31/25 3/31/26
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.87x5.2x9.29x1.78% 331B
19.94x3.98x12.55x1.97% 184B
31.78x3.03x10.96x0.21% 40.14B
12.41x77.63x662.03x-.--% 32.92B
32.5x12.7x20.65x-.--% 28.7B
32.76x1.99x18.17x-.--% 16.83B
23.43x3.38x11.37x - 12.33B
79.02x7.48x32.09x-.--% 11.51B
54.49x2.32x9.46x-.--% 10.49B
Average 33.80x 13.08x 87.40x 0.49% 74.27B
Weighted average by Cap. 21.74x 8.50x 43.59x 1.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA