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TIMB
TIMB Financials
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Trade TIMB
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.00B
+7.69%
10.00B
+8.52%
10.00B
-8.65%
9.00B
-19.94%
10.00B
-10.01%
10.00B
-16.99%
11.00B
-3.08%
11.00B
+6.72%
11.00B
+10.15%
12.00B
+12.66%
11.00B
+8.04%
11.00B
+19.32%
10.00B
+24.98%
10.00B
+17.05%
10.00B
+41.69%
9.00B
+11.52%
8.00B
+13.95%
9.00B
+21.13%
7.00B
-3.8%
Total Current Assets
3.00B
+28.15%
2.00B
+33.23%
2.00B
+10.28%
2.00B
-12.79%
2.00B
-4.11%
2.00B
-4.13%
2.00B
+5.35%
2.00B
+19.87%
2.00B
+24.85%
2.00B
+16.54%
2.00B
-31.85%
2.00B
-29.07%
2.00B
-25.56%
2.00B
-34.95%
3.00B
+60.86%
3.00B
+37.89%
2.00B
+35.41%
3.00B
+67.27%
2.00B
+29.21%
Cash & Short Term Investments
1.00B
+54.26%
1.00B
+70.16%
934.00M
+38.94%
922.00M
-11.22%
795.00M
-10%
592.00M
-15.11%
672.00M
-12.31%
1.00B
+15.77%
884.00M
+29.23%
698.00M
+60.38%
766.00M
-55.02%
897.00M
-49.02%
684.00M
-49.52%
435.00M
-69.67%
2.00B
+122.22%
2.00B
+96.62%
1.00B
+108.94%
1.00B
+135.4%
767.00M
+144.82%
Loans & Receivables - Net
1.00B
+12.89%
1.00B
+18.16%
1.00B
-0.58%
928.00M
-12.5%
1.00B
+1.54%
979.00M
+4.51%
1.00B
+16.57%
1.00B
+21.55%
990.00M
+21.39%
937.00M
+2.91%
904.00M
-2%
873.00M
+2.72%
816.00M
+2.09%
910.00M
+0.95%
922.00M
+15.17%
850.00M
-8.94%
799.00M
-8.69%
902.00M
+14.3%
801.00M
-10.98%
Inventories - Total
66.00M
-5.35%
66.00M
-11.32%
58.00M
-28.41%
48.00M
-30.51%
70.00M
-15%
74.00M
-4.94%
81.00M
+35.67%
68.00M
+53.08%
83.00M
+60.82%
78.00M
+46.79%
59.00M
+26.79%
45.00M
+22.84%
51.00M
+20.87%
53.00M
+17.32%
47.00M
-12.23%
36.00M
-23.42%
42.00M
+15.19%
45.00M
+21.88%
53.00M
+3.59%
Prepaid Expenses
83.00M
+11.94%
105.00M
+18.24%
116.00M
-5.25%
45.00M
-7.5%
75.00M
+2.61%
89.00M
-11.92%
122.00M
-1.27%
49.00M
-6.83%
73.00M
-22.94%
100.00M
-38.26%
124.00M
+14.47%
53.00M
+6.8%
94.00M
+94.38%
163.00M
+138.71%
108.00M
+150.48%
49.00M
+71.26%
48.00M
-1.22%
68.00M
+81.24%
43.00M
-45.55%
Other Current Assets
61.00M
+1.45%
62.00M
+1.6%
48.00M
-32.7%
45.00M
-37.18%
60.00M
-21.57%
61.00M
-13.61%
72.00M
+26.85%
72.00M
+48.55%
76.00M
+56.01%
71.00M
+21.72%
57.00M
-4.97%
49.00M
+5.72%
49.00M
-18.37%
58.00M
-14.63%
60.00M
+20.76%
46.00M
-8.13%
60.00M
+79.5%
68.00M
+65.34%
49.00M
+75.04%
Total Non-Current Assets
8.00B
+2.37%
8.00B
+2.63%
8.00B
-13.09%
7.00B
-21.8%
8.00B
-11.43%
8.00B
-19.56%
9.00B
-4.86%
9.00B
+3.77%
9.00B
+7.12%
10.00B
+11.91%
9.00B
+23.36%
9.00B
+40.96%
8.00B
+45.3%
9.00B
+38.27%
7.00B
+35.49%
6.00B
+2.72%
6.00B
+7.12%
6.00B
+8.88%
6.00B
-11.14%
Investments - Long-Term
4.00M
+59.6%
4.00M
+45.09%
3.00M
+24.1%
2.00M
-7.56%
3.00M
+2.15%
3.00M
-3.33%
3.00M
+0.41%
3.00M
+9.11%
3.00M
+26.32%
3.00M
+27.2%
3.00M
+5.4%
2.00M
+18.39%
2.00M
+32.37%
2.00M
+56.84%
2.00M
+95.55%
2.00M
+51.96%
2.00M
+38.43%
1.00M
+94.65%
1.00M
+65.58%
Investment in Associate, JV & Subsidiary
242.00M
-5.03%
242.00M
-3.59%
235.00M
-17.42%
221.00M
-25.93%
255.00M
-12.84%
251.00M
-19.74%
285.00M
-5.23%
299.00M
+2.63%
293.00M
+1.49%
313.00M
+4.22%
301.00M
-10.6%
291.00M
+1.33%
289.00M
--
300.00M
--
336.00M
--
288.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.00B
+5.27%
4.00B
+6.03%
4.00B
-10.65%
4.00B
-20.05%
4.00B
-8.29%
4.00B
-16.32%
5.00B
-1.81%
5.00B
+7.74%
4.00B
+5.4%
5.00B
+7.21%
5.00B
+13.28%
4.00B
+30.43%
4.00B
+33.04%
4.00B
+28.3%
4.00B
+24.19%
3.00B
-5.69%
3.00B
+3.66%
4.00B
+10.6%
3.00B
-4.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
411.00M
--
437.00M
--
--
--
Other Non-Current Assets
579.00M
+19.27%
555.00M
+18.52%
523.00M
+0.66%
458.00M
-13.07%
485.00M
-27.1%
468.00M
-30.08%
520.00M
-16%
527.00M
-10.18%
666.00M
+68.27%
669.00M
+64.75%
619.00M
+81.11%
586.00M
+107.89%
396.00M
+12.55%
406.00M
+1.65%
342.00M
+22.07%
282.00M
-8.8%
351.00M
+24.08%
400.00M
+87.99%
280.00M
+17.05%
Intangible Assets - Net
3.00B
-0.42%
3.00B
-0.85%
3.00B
-15.69%
2.00B
-25.33%
3.00B
-12.62%
3.00B
-18.98%
3.00B
-4.51%
3.00B
+3.69%
3.00B
+6.43%
3.00B
+11.95%
3.00B
+44.24%
3.00B
+63.43%
3.00B
+121.25%
3.00B
+99.47%
2.00B
+42.8%
2.00B
+9.33%
1.00B
-17.12%
2.00B
-11.41%
2.00B
-14.54%
Total Liabilities
6.00B
+15.27%
6.00B
+14.74%
6.00B
-4%
5.00B
-19.64%
5.00B
-13.23%
5.00B
-19.55%
6.00B
-5.7%
6.00B
+2.74%
6.00B
+11.31%
6.00B
+15.15%
6.00B
+23.98%
6.00B
+32.24%
5.00B
+52.77%
6.00B
+36.38%
5.00B
+59.46%
4.00B
+24.74%
4.00B
+20.52%
4.00B
+30.09%
3.00B
-3.53%
Total Current Liabilities
3.00B
+29.25%
3.00B
+30.1%
3.00B
+1.41%
2.00B
-21.8%
2.00B
-21.73%
2.00B
-24.12%
3.00B
-3.54%
3.00B
+6.99%
3.00B
+42.98%
3.00B
+50.55%
3.00B
+43.21%
2.00B
+30.27%
2.00B
+51.96%
2.00B
+20.19%
2.00B
+31.38%
2.00B
+19.18%
1.00B
+5.56%
2.00B
+34.17%
1.00B
+22.61%
Accounts Payable & Accruals
2.00B
+23.17%
2.00B
+26.63%
2.00B
+5.92%
1.00B
-9.92%
1.00B
+1.01%
1.00B
-3.77%
1.00B
+13.88%
2.00B
+27.81%
1.00B
+15.56%
1.00B
+15.35%
1.00B
+24.67%
1.00B
+43.17%
1.00B
+51.05%
1.00B
+43.77%
1.00B
+44.05%
906.00M
+4.22%
797.00M
+31.85%
830.00M
+39.87%
730.00M
+7.48%
Short-Term Debt & Current Portion of Long-Term Debt
481.00M
+18.94%
469.00M
+17.43%
336.00M
-35.4%
320.00M
-49.49%
405.00M
-51.42%
399.00M
-55.3%
520.00M
-32.26%
634.00M
-4.86%
833.00M
+125.31%
894.00M
+141.37%
768.00M
+169.61%
666.00M
+105.25%
370.00M
+12.84%
370.00M
-30.11%
285.00M
-52.4%
325.00M
-38.56%
328.00M
-34.1%
530.00M
+11.03%
598.00M
+52.95%
Income Taxes Payable
12.00M
-30.57%
17.00M
+155.18%
20.00M
+109.87%
8.00M
-43.16%
18.00M
+18.47%
7.00M
-32.18%
10.00M
-62.81%
13.00M
-10.45%
15.00M
--
10.00M
--
26.00M
+255.54%
15.00M
-55.68%
0.00
-100%
0.00
-100%
7.00M
+130.76%
33.00M
+48.02%
9.00M
-63.75%
14.00M
+265.64%
3.00M
+43.27%
Dividends/Distributions Payable
366.00M
+149.63%
402.00M
+81.29%
485.00M
+53.83%
109.00M
-18.59%
147.00M
+62.67%
221.00M
+217.31%
315.00M
+137.33%
134.00M
+6.7%
90.00M
+2.2%
70.00M
+24.87%
133.00M
+177.35%
125.00M
+30.64%
88.00M
+172.63%
56.00M
-21.57%
48.00M
+417.93%
96.00M
-7.63%
32.00M
+288.48%
71.00M
+733.53%
9.00M
+0.52%
Other Current Liabilities
129.00M
+3.24%
130.00M
+11.63%
117.00M
-26.77%
110.00M
-34.12%
125.00M
-62.22%
117.00M
-66.41%
160.00M
-52.66%
167.00M
-46.76%
331.00M
+91.35%
348.00M
+114.85%
338.00M
-15.5%
313.00M
-38.62%
173.00M
+172.71%
162.00M
+132.49%
400.00M
+563.68%
510.00M
+599.55%
63.00M
+19.66%
70.00M
+24.15%
60.00M
-2.67%
Total Non-Current Liabilities
3.00B
+5.67%
3.00B
+4%
3.00B
-8.19%
3.00B
-17.93%
3.00B
-6.24%
3.00B
-16.01%
3.00B
-7.3%
3.00B
-0.38%
3.00B
-5.85%
4.00B
-2.6%
4.00B
+12.74%
3.00B
+33.72%
4.00B
+53.21%
4.00B
+46.26%
3.00B
+82.22%
3.00B
+29.28%
2.00B
+30.63%
3.00B
+27.72%
2.00B
-17.75%
Trade Accounts Payable - Long-Term
227.00M
+1.35%
218.00M
+2.2%
204.00M
-11.64%
191.00M
-17.03%
224.00M
+0.78%
213.00M
-6.29%
231.00M
-2.56%
230.00M
+4.43%
222.00M
-5.02%
228.00M
-1.43%
237.00M
-10.59%
221.00M
-1.8%
234.00M
+490.9%
231.00M
+436.18%
265.00M
+527.93%
225.00M
+400.71%
40.00M
-12.57%
43.00M
-4.19%
42.00M
-8.13%
Accrued Expenses - Long-Term
6.00M
-9.69%
7.00M
-1.14%
7.00M
+239.26%
6.00M
+183.6%
7.00M
+211.16%
7.00M
+177.04%
2.00M
-22.37%
2.00M
-14.69%
2.00M
-14.42%
3.00M
-89.19%
3.00M
-23.81%
3.00M
-13.53%
3.00M
-17%
23.00M
+541.1%
3.00M
-91.31%
3.00M
-92.86%
3.00M
-91.75%
4.00M
-90.77%
38.00M
-7.86%
Debt - Long-Term
3.00B
+5.11%
3.00B
+5.53%
2.00B
-6.38%
2.00B
-17.33%
2.00B
-6.35%
2.00B
-16.13%
3.00B
-7.73%
3.00B
-1.19%
3.00B
-7.47%
3.00B
-3.83%
3.00B
+12.91%
3.00B
+35.55%
3.00B
+52.71%
3.00B
+46.7%
2.00B
+85.48%
2.00B
+29.71%
2.00B
+36.27%
2.00B
+32.59%
1.00B
-18.55%
Other Non-Current Liabilities
456.00M
+11.05%
381.00M
-4.42%
384.00M
-17.57%
363.00M
-22.77%
410.00M
-10.11%
398.00M
-20.66%
465.00M
-4.63%
470.00M
+4.26%
457.00M
+5.68%
502.00M
+11.39%
488.00M
+31.53%
451.00M
+46.18%
432.00M
+35.48%
451.00M
+27.96%
371.00M
+21.27%
309.00M
-6.43%
319.00M
+3.68%
352.00M
+10.95%
306.00M
-9.48%
Total Shareholders' Equity
5.00B
-0.65%
5.00B
+1.54%
4.00B
-14.09%
4.00B
-20.29%
5.00B
-6.18%
5.00B
-13.92%
5.00B
+0.19%
5.00B
+11.6%
5.00B
+8.8%
5.00B
+9.81%
5.00B
-6.85%
5.00B
+6.6%
5.00B
+3.17%
5.00B
+0.72%
5.00B
+28.33%
5.00B
+0.98%
5.00B
+9.27%
5.00B
+14.48%
4.00B
-4%
Shareholders' Equity
5.00B
-0.65%
5.00B
+1.54%
4.00B
-14.09%
4.00B
-20.29%
5.00B
-6.18%
5.00B
-13.92%
5.00B
+0.19%
5.00B
+11.6%
5.00B
+8.8%
5.00B
+9.81%
5.00B
-6.85%
5.00B
+6.6%
5.00B
+3.17%
5.00B
+0.72%
5.00B
+28.33%
5.00B
+0.98%
5.00B
+9.27%
5.00B
+14.48%
4.00B
-4%
Common Equity Attributable to Parent Shareholders
5.00B
-0.65%
5.00B
+1.54%
4.00B
-14.09%
4.00B
-20.29%
5.00B
-6.18%
5.00B
-13.92%
5.00B
+0.19%
5.00B
+11.6%
5.00B
+8.8%
5.00B
+9.81%
5.00B
-6.85%
5.00B
+6.6%
5.00B
+3.17%
5.00B
+0.72%
5.00B
+28.33%
5.00B
+0.98%
5.00B
+9.27%
5.00B
+14.48%
4.00B
-4%
Total Liabilities & Equity
11.00B
+7.69%
10.00B
+8.52%
10.00B
-8.65%
9.00B
-19.94%
10.00B
-10.01%
10.00B
-16.99%
11.00B
-3.08%
11.00B
+6.72%
11.00B
+10.15%
12.00B
+12.66%
11.00B
+8.04%
11.00B
+19.32%
10.00B
+24.98%
10.00B
+17.05%
10.00B
+41.69%
9.00B
+11.52%
8.00B
+13.95%
9.00B
+21.13%
7.00B
-3.8%
Net Debt
2.00B
-11.02%
2.00B
-9.76%
2.00B
-25%
2.00B
-29.13%
2.00B
-19.62%
2.00B
-27.88%
2.00B
-13.17%
2.00B
-8.33%
3.00B
+2.01%
3.00B
+5.09%
3.00B
+162.04%
2.00B
+342.26%
3.00B
+202.58%
3.00B
+160.15%
1.00B
-8.58%
559.00M
-52.26%
837.00M
-31.21%
1.00B
-19.91%
1.00B
-31.98%
Working Capital
-111.00M
+62.04%
-258.00M
+6.16%
-310.00M
-36.16%
-27.00M
-91.27%
-69.00M
-88%
-243.00M
-70.75%
-486.00M
-28.96%
-305.00M
-41.5%
-573.00M
+214.8%
-832.00M
+371.01%
-684.00M
-166.69%
-521.00M
-160.62%
-182.00M
-117.13%
-177.00M
-117.2%
1.00B
+169.51%
859.00M
+111.55%
1.00B
+103.36%
1.00B
+164.62%
381.00M
+61.17%
