Tiemco Ltd. ^TIEMF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	3.403 B ^{3.44 %}	3.290 B ^{11.29 %}	2.956 B ^{10.54 %}	2.674 B ^{-8.27 %}	2.915 B
Net income	108.691 M ^{-13.76 %}	126.036 M ^{1 403.91 %}	-9.666 M ^{95.78 %}	-228.976 M ^{-1 644.98 %}	-13.122 M
Income before tax	136.950 M ^{11.11 %}	123.253 M ^{8 909.72 %}	1.368 M ^{100.64 %}	-212.271 M ^{-12 271.50 %}	1.744 M
Income before tax ratio	0.04 ^{7.42 %}	0.04 ^{7 995.56 %}	0.00 ^{100.58 %}	-0.08 ^{-13 368.58 %}	0.00
EBITDA	185.174 M ^{6.05 %}	174.612 M ^{617.39 %}	24.340 M ^{137.45 %}	-65.000 M ^{-201.56 %}	64.000 M
Net income ratio	0.03 ^{-16.63 %}	0.04 ^{1 271.61 %}	0.00 ^{96.18 %}	-0.09 ^{-1 802.26 %}	0.00
Ratio EBITDA	0.05 ^{2.53 %}	0.05 ^{544.60 %}	0.01 ^{133.88 %}	-0.02 ^{-210.72 %}	0.02
Gross profit ratio	0.48 ^{3.71 %}	0.46 ^{2.87 %}	0.45 ^{2.00 %}	0.44 ^{1.84 %}	0.43
Weighted average shs out dil	2.476 M ^{0.00 %}	2.476 M ^{-0.10 %}	2.478 M ^{0.10 %}	2.476 M ^{0.00 %}	2.476 M
Weighted average shs out	2.476 M ^{0.00 %}	2.476 M ^{-0.10 %}	2.478 M ^{0.10 %}	2.476 M ^{0.00 %}	2.476 M
EPS diluted	43.90 ^{-13.74 %}	50.89 ^{1 404.87 %}	-3.90 ^{95.78 %}	-92.48 ^{-1 644.91 %}	-5.30
Earnings per share	43.89 ^{-13.76 %}	50.89 ^{1 404.87 %}	-3.90 ^{95.78 %}	-92.48 ^{-1 644.91 %}	-5.30
Gross profit	1.621 B ^{7.27 %}	1.511 B ^{14.48 %}	1.320 B ^{12.75 %}	1.170 B ^{-6.58 %}	1.253 B
Income tax expense	28.258 M ^{1 115.74 %}	-2.782 M ^{-125.21 %}	11.034 M ^{-33.95 %}	16.705 M ^{12.37 %}	14.866 M
Cost of revenue	1.782 B ^{0.18 %}	1.779 B ^{8.72 %}	1.637 B ^{8.82 %}	1.504 B ^{-9.54 %}	1.662 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	1.504 B ^{297 765.94 %}	505.000 K ^{-31.11 %}	733.000 K ^{-75.03 %}	2.936 M	0.000
Operating expenses	1.504 B ^{7.64 %}	1.397 B ^{3.78 %}	1.347 B ^{3.19 %}	1.305 B ^{3.74 %}	1.258 B
Cost and expenses	3.287 B ^{3.46 %}	3.177 B ^{6.49 %}	2.983 B ^{6.20 %}	2.809 B ^{-3.82 %}	2.920 B
Research and development expenses	0.000 ^{-100.00 %}	60.000 M ^{-4.76 %}	63.000 M ^{6.78 %}	59.000 M ^{-11.69 %}	66.812 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	1.341 B ^{3.23 %}	1.299 B ^{5.10 %}	1.236 B ^{3.78 %}	1.191 B
Interest income	2.940 M ^{57.81 %}	1.863 M ^{4.19 %}	1.788 M ^{-5.60 %}	1.894 M ^{-5.30 %}	2.000 M
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	68.729 M ^{12.22 %}	61.247 M ^{19.49 %}	51.258 M ^{-27.58 %}	70.783 M ^{0.39 %}	70.508 M
Operating income	116.444 M ^{2.72 %}	113.365 M ^{521.15 %}	-26.918 M ^{79.99 %}	-134.499 M ^{-2 621.00 %}	-4.943 M
Operating income ratio	0.03 ^{-0.70 %}	0.03 ^{478.42 %}	-0.01 ^{81.89 %}	-0.05 ^{-2 866.26 %}	0.00
Total other income expenses net	20.506 M ^{107.40 %}	9.887 M ^{-65.05 %}	28.286 M ^{136.37 %}	-77.772 M ^{-1 453.97 %}	5.744 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-1.856 B ^{-0.65 %}	-1.844 B ^{-10.78 %}	-1.664 B ^{-4.25 %}	-1.596 B ^{-182.03 %}	-566.029 M
Total investments	628.865 M ^{37.35 %}	457.871 M ^{-17.31 %}	553.718 M ^{23.85 %}	447.100 M ^{-76.42 %}	1.896 B
Total debt	6.445 M ^{-46.14 %}	11.966 M ^{-35.19 %}	18.463 M ^{-26.61 %}	25.156 M ^{657.25 %}	3.322 M
Accumulated other comprehensive income loss	2.000 M ^{-71.43 %}	7.000 M ^{133.33 %}	3.000 M ^{-81.25 %}	16.000 M ^{-82.12 %}	89.470 M
Retained earnings	234.000 M ^{50.08 %}	155.920 M ^{421.73 %}	29.885 M ^{-24.44 %}	39.551 M ^{-82.35 %}	224.041 M
Common stock	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B
Total equity	4.671 B ^{1.59 %}	4.598 B ^{2.58 %}	4.482 B ^{-0.79 %}	4.518 B ^{-5.42 %}	4.777 B
Other non current liabilities	234.299 M ^{1.89 %}	229.962 M ^{3.87 %}	221.389 M ^{-5.38 %}	233.977 M ^{-1.03 %}	236.423 M
Long term debt	925.000 K ^{-85.65 %}	6.446 M ^{-46.13 %}	11.966 M ^{-35.19 %}	18.463 M ^{823.15 %}	2.000 M
Total non current liabilities	235.224 M ^{-0.50 %}	236.408 M ^{1.31 %}	233.355 M ^{-7.56 %}	252.440 M ^{3.12 %}	244.813 M
Other current liabilities	208.669 M ^{2.65 %}	203.284 M ^{20.08 %}	169.295 M ^{1.76 %}	166.364 M ^{-8.03 %}	180.884 M
Deferred revenue	0.000 ^{-100.00 %}	174.277 M ^{-29.41 %}	246.871 M ^{38.55 %}	178.177 M ^{719.54 %}	21.741 M
Short term debt	5.520 M ^{0.00 %}	5.520 M ^{-15.04 %}	6.497 M ^{-2.93 %}	6.693 M ^{471.08 %}	1.172 M
Total current liabilities	846.040 M ^{-5.28 %}	893.225 M ^{19.81 %}	745.533 M ^{-4.97 %}	784.500 M ^{1.20 %}	775.187 M
Total liabilities	1.081 B ^{-4.28 %}	1.130 B ^{15.40 %}	978.888 M ^{-5.60 %}	1.037 B ^{1.66 %}	1.020 B
Other non current assets	430.000 K ^{-99.57 %}	100.219 M ^{275.74 %}	-57.026 M ^{-181.82 %}	69.696 M ^{4.65 %}	66.597 M
Long term investments	628.865 M ^{75.72 %}	357.875 M ^{-41.43 %}	611.000 M ^{39.53 %}	437.905 M ^{-4.15 %}	456.874 M
Intangible assets	18.048 M ^{-22.90 %}	23.410 M ^{-10.17 %}	26.059 M ^{-16.30 %}	31.134 M ^{183.04 %}	11.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.048 M ^{-22.90 %}	23.410 M ^{-10.17 %}	26.059 M ^{-16.30 %}	31.134 M ^{183.04 %}	11.000 M
Property plant equipment net	1.186 B ^{-0.51 %}	1.192 B ^{-1.76 %}	1.214 B ^{3.61 %}	1.171 B ^{-1.97 %}	1.195 B
Total non current assets	1.883 B ^{9.64 %}	1.717 B ^{-5.23 %}	1.812 B ^{5.25 %}	1.722 B ^{-1.57 %}	1.749 B
Other current assets	48.074 M ^{-13.54 %}	55.600 M ^{183.40 %}	19.619 M ^{0.04 %}	19.612 M ^{-4.35 %}	20.504 M
Short term investments	0.000 ^{-100.00 %}	99.996 M ^{274.57 %}	-57.282 M ^{-722.97 %}	9.195 M ^{-99.36 %}	1.439 B
cash and cash equivalents	1.862 B ^{0.35 %}	1.856 B ^{10.28 %}	1.683 B ^{3.77 %}	1.622 B ^{184.80 %}	569.351 M
Cash and short term investments	1.862 B ^{-4.78 %}	1.956 B ^{16.22 %}	1.683 B ^{3.18 %}	1.631 B ^{-18.82 %}	2.009 B
Total current assets	3.869 B ^{-3.52 %}	4.010 B ^{9.89 %}	3.649 B ^{-4.81 %}	3.833 B ^{-5.30 %}	4.048 B
Inventory	1.378 B ^{-0.68 %}	1.387 B ^{0.74 %}	1.377 B ^{-12.64 %}	1.577 B ^{8.28 %}	1.456 B
Net receivables	570.845 M ^{-6.62 %}	611.339 M ^{7.36 %}	569.405 M ^{-6.07 %}	606.184 M ^{7.79 %}	562.399 M
Tax assets	49.680 M ^{13.25 %}	43.869 M ^{135.68 %}	18.614 M ^{56.72 %}	11.877 M ^{-40.80 %}	20.064 M
Other assets	3.000 K ^{-25.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000
Account payables	576.000 M ^{-7.79 %}	624.649 M ^{29.74 %}	481.444 M ^{-18.25 %}	588.888 M ^{3.06 %}	571.390 M
Tax payables	55.851 M ^{7.69 %}	51.864 M ^{-41.26 %}	88.297 M ^{291.47 %}	22.555 M ^{3.74 %}	21.741 M
Deferred revenue non current	0.000 ^{100.00 %}	-4.480 M ^{-79.49 %}	-2.496 M ^{60.61 %}	-6.337 M ^{-4 324.67 %}	150.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.445 M ^{-46.14 %}	11.966 M ^{-35.19 %}	18.463 M ^{-26.61 %}	25.156 M ^{657.25 %}	3.322 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.355 B ^{3 424.16 %}	95.193 M ^{-97.18 %}	3.370 B ^{-0.40 %}	3.383 B ^{0.00 %}	3.383 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.480 M ^{79.49 %}	2.496 M ^{-60.61 %}	6.337 M ^{4.06 %}	6.090 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	5.752 B ^{0.43 %}	5.727 B ^{4.88 %}	5.461 B ^{-1.69 %}	5.555 B ^{-4.17 %}	5.797 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-15.510 M ^{-122.64 %}	68.518 M ^{-62.16 %}	181.052 M ^{199.73 %}	-181.534 M ^{-1 917.04 %}	-9.000 M
Accounts receivables	40.000 M ^{197.56 %}	-41.000 M ^{-264.00 %}	25.000 M ^{183.33 %}	-30.000 M ^{-275.00 %}	-8.000 M
Inventory	9.000 M ^{188.91 %}	-10.123 M ^{-105.08 %}	199.324 M ^{265.24 %}	-120.624 M ^{-244.64 %}	-35.000 M
Accounts payables	-57.710 M ^{-138.49 %}	149.932 M ^{238.74 %}	-108.070 M ^{-927.30 %}	13.063 M ^{118.75 %}	-69.670 M
Other working capital	-6.800 M ^{-175.56 %}	9.000 M ^{50.00 %}	6.000 M ^{400.00 %}	-2.000 M ^{-105.88 %}	34.000 M
Other non cash items	-21.262 M ^{-238.73 %}	-6.277 M ^{-1 689.11 %}	395.000 K ^{-98.41 %}	24.840 M ^{130.29 %}	-82.000 M
Net cash provided by operating activities	140.648 M ^{-36.37 %}	221.049 M ^{12.97 %}	195.666 M ^{171.86 %}	-272.282 M ^{-677.95 %}	-35.000 M
Investments in property plant and equipment	-36.211 M ^{-11.37 %}	-32.514 M ^{-7.87 %}	-30.141 M ^{62.17 %}	-79.665 M ^{-184.52 %}	-28.000 M
Acquisitions net	0.000 ^{-100.00 %}	70.000 K ^{100.23 %}	-30.000 M	0.000	0.000
Purchases of investments	-1.744 B ^{-6.08 %}	-1.644 B ^{-1.23 %}	-1.624 B ^{5.25 %}	-1.714 B ^{22.47 %}	-2.210 B
Sales maturities of investments	1.685 B ^{-2.25 %}	1.724 B ^{10.85 %}	1.555 B ^{-26.32 %}	2.110 B ^{-0.02 %}	2.111 B
Other investing activites	-6.040 M ^{-913.42 %}	-596.000 K ^{-152.05 %}	1.145 M ^{684.25 %}	146.000 K ^{100.14 %}	-108.000 M
Net cash used for investing activites	-101.000 M ^{-315.08 %}	46.960 M ^{136.76 %}	-127.734 M ^{-140.28 %}	317.081 M ^{333.15 %}	-136.000 M
Debt repayment	0.000 ^{100.00 %}	-6.497 M	0.000 ^{100.00 %}	-5.767 M ^{53.32 %}	-12.354 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-25.000 K	0.000
Dividends paid	-29.524 M ^{-121.00 %}	-13.359 M ^{-0.40 %}	-13.306 M ^{55.29 %}	-29.760 M ^{-0.75 %}	-29.537 M
Other financing activites	-5.521 M ^{-552 000.00 %}	-1.000 K ^{99.99 %}	-6.693 M ^{-669 200.00 %}	-1.000 K ^{-100.11 %}	891.000 K
Net cash used provided by financing activities	-35.045 M ^{-76.49 %}	-19.857 M ^{0.71 %}	-19.999 M ^{43.75 %}	-35.553 M ^{13.29 %}	-41.000 M
Effect of forex changes on cash	2.253 M ^{-52.94 %}	4.788 M ^{51.76 %}	3.155 M ^{1 340.64 %}	219.000 K	0.000
Net change in cash	6.521 M ^{-97.42 %}	252.940 M ^{395.11 %}	51.088 M ^{439.81 %}	9.464 M ^{100.95 %}	-995.711 M
Cash at beginning of period	882.843 M ^{40.16 %}	629.903 M ^{8.83 %}	578.815 M ^{1.66 %}	569.351 M ^{-27.35 %}	783.711 M
Cash at end of period	889.364 M ^{0.74 %}	882.843 M ^{40.16 %}	629.903 M ^{8.83 %}	578.815 M ^{373.03 %}	-212.000 M
Operating cash flow	140.648 M ^{-36.37 %}	221.049 M ^{12.97 %}	195.666 M ^{171.86 %}	-272.282 M ^{-677.95 %}	-35.000 M
Capital expenditure	-36.211 M ^{-11.37 %}	-32.514 M ^{-7.87 %}	-30.141 M ^{62.17 %}	-79.665 M ^{-184.52 %}	-28.000 M
Free CashFlow	104.437 M ^{-44.61 %}	188.535 M ^{13.90 %}	165.525 M ^{147.03 %}	-351.947 M ^{-458.65 %}	-63.000 M
	2023	2022	2021	2020	2019

	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Revenue	712.859 M ^{-25.97 %}	962.955 M ^{30.30 %}	739.005 M ^{-9.68 %}	818.207 M ^{6.23 %}	770.213 M ^{-24.53 %}	1.021 B ^{28.52 %}	794.106 M ^{-4.69 %}	833.217 M ^{8.53 %}	767.765 M
Net income	-65.204 M ^{-239.03 %}	46.900 M ^{206.76 %}	-43.932 M ^{-1 823.50 %}	2.549 M ^{-67.84 %}	7.925 M ^{-91.44 %}	92.572 M ^{1 539.89 %}	5.645 M ^{-88.64 %}	49.699 M ^{482.57 %}	8.531 M
Income before tax	-59.468 M ^{-201.85 %}	58.387 M ^{254.66 %}	-37.753 M ^{-2 818.00 %}	1.389 M ^{-87.07 %}	10.739 M ^{-90.60 %}	114.271 M ^{983.03 %}	10.551 M ^{-69.31 %}	34.378 M ^{244.06 %}	9.992 M
Income before tax ratio	-0.08 ^{-237.58 %}	0.06 ^{218.69 %}	-0.05 ^{-3 109.30 %}	0.00 ^{-87.82 %}	0.01 ^{-87.55 %}	0.11 ^{742.73 %}	0.01 ^{-67.80 %}	0.04 ^{217.03 %}	0.01
EBITDA	-39.007 M ^{-168.78 %}	56.711 M ^{245.70 %}	-38.924 M ^{-675.20 %}	6.767 M ^{152.36 %}	-12.923 M ^{-111.23 %}	115.079 M ^{996.41 %}	10.496 M ^{-80.58 %}	54.052 M ^{464.04 %}	9.583 M
Net income ratio	-0.09 ^{-287.80 %}	0.05 ^{181.93 %}	-0.06 ^{-2 008.21 %}	0.00 ^{-69.72 %}	0.01 ^{-88.66 %}	0.09 ^{1 176.03 %}	0.01 ^{-88.08 %}	0.06 ^{436.81 %}	0.01
Ratio EBITDA	-0.05 ^{-192.91 %}	0.06 ^{211.81 %}	-0.05 ^{-736.85 %}	0.01 ^{149.29 %}	-0.02 ^{-114.88 %}	0.11 ^{753.13 %}	0.01 ^{-79.63 %}	0.06 ^{419.73 %}	0.01
Gross profit ratio	0.45 ^{-3.76 %}	0.47 ^{1.18 %}	0.46 ^{-3.01 %}	0.47 ^{0.28 %}	0.47 ^{-3.84 %}	0.49 ^{6.50 %}	0.46 ^{-1.90 %}	0.47 ^{2.18 %}	0.46
Weighted average shs out dil	2.477 M ^{0.00 %}	2.477 M ^{0.00 %}	2.477 M ^{0.02 %}	2.476 M ^{0.00 %}	2.476 M ^{0.00 %}	2.476 M ^{-0.02 %}	2.477 M ^{0.00 %}	2.477 M ^{0.00 %}	2.477 M
Weighted average shs out	2.477 M ^{0.00 %}	2.477 M ^{0.00 %}	2.477 M ^{0.02 %}	2.476 M ^{0.00 %}	2.476 M ^{0.00 %}	2.476 M ^{-0.02 %}	2.477 M ^{0.00 %}	2.477 M ^{0.00 %}	2.477 M
EPS diluted	-26.33 ^{-239.02 %}	18.94 ^{206.76 %}	-17.74 ^{-2 290.12 %}	0.81 ^{-74.92 %}	3.23 ^{-91.40 %}	37.56 ^{1 547.37 %}	2.28 ^{-88.64 %}	20.07 ^{483.43 %}	3.44
Earnings per share	-26.33 ^{-239.02 %}	18.94 ^{206.76 %}	-17.74 ^{-2 290.12 %}	0.81 ^{-74.92 %}	3.23 ^{-91.40 %}	37.56 ^{1 547.37 %}	2.28 ^{-88.64 %}	20.07 ^{483.43 %}	3.44
Gross profit	319.243 M ^{-28.76 %}	448.092 M ^{31.84 %}	339.885 M ^{-12.39 %}	387.972 M ^{6.53 %}	364.200 M ^{-27.43 %}	501.830 M ^{36.86 %}	366.665 M ^{-6.50 %}	392.163 M ^{10.89 %}	353.638 M
Income tax expense	5.735 M ^{-50.08 %}	11.488 M ^{85.95 %}	6.178 M ^{632.59 %}	-1.160 M ^{-141.22 %}	2.814 M ^{-87.03 %}	21.699 M ^{342.39 %}	4.905 M ^{132.02 %}	-15.320 M ^{-1 148.60 %}	1.461 M
Cost of revenue	393.616 M ^{-23.55 %}	514.863 M ^{29.00 %}	399.120 M ^{-7.23 %}	430.235 M ^{5.97 %}	406.013 M ^{-21.73 %}	518.720 M ^{21.35 %}	427.441 M ^{-3.09 %}	441.054 M ^{6.50 %}	414.127 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	52.000 K ^{-29.73 %}	74.000 K ^{152.86 %}	-140.000 K ^{-289.19 %}	74.000 K ^{19.35 %}	62.000 K ^{-69.31 %}	202.000 K	0.000	0.000
Operating expenses	384.965 M ^{-1.64 %}	391.381 M ^{3.32 %}	378.809 M ^{-1.40 %}	384.180 M ^{1.87 %}	377.122 M ^{-2.49 %}	386.751 M ^{8.59 %}	356.169 M ^{-0.29 %}	357.211 M ^{3.82 %}	344.054 M
Cost and expenses	778.581 M ^{-14.09 %}	906.244 M ^{16.49 %}	777.929 M ^{-4.48 %}	814.415 M ^{3.99 %}	783.135 M ^{-13.51 %}	905.471 M ^{15.55 %}	783.610 M ^{-1.84 %}	798.265 M ^{5.29 %}	758.181 M
Research and development expenses	0.000 ^{-100.00 %}	17.000 M ^{-5.56 %}	18.000 M ^{-73.91 %}	69.000 M ^{263.16 %}	19.000 M ^{18.75 %}	16.000 M ^{-11.11 %}	18.000 M ^{38.46 %}	13.000 M ^{-23.53 %}	17.000 M
Selling general and administrative expenses	384.965 M ^{2.83 %}	374.381 M ^{-0.96 %}	378.000 M ^{15.24 %}	328.000 M ^{-13.23 %}	378.000 M ^{-2.07 %}	386.000 M ^{8.43 %}	356.000 M ^{3.42 %}	344.211 M ^{5.25 %}	327.054 M
Interest income	1.101 M ^{16.76 %}	943.000 K ^{2.28 %}	922.000 K ^{-0.43 %}	926.000 K ^{18.41 %}	782.000 K ^{11.24 %}	703.000 K ^{32.89 %}	529.000 K ^{5.59 %}	501.000 K ^{-49.90 %}	1.000 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	20.462 M ^{6.41 %}	19.229 M ^{1 923 000.00 %}	-1.000 K ^{-100.03 %}	2.975 M ^{114.01 %}	-21.229 M ^{-44 327.08 %}	48.000 K ^{4 700.00 %}	1.000 K ^{-99.99 %}	19.673 M ^{33.13 %}	14.777 M
Operating income	-65.722 M ^{-215.89 %}	56.711 M ^{245.70 %}	-38.923 M ^{-1 126.45 %}	3.792 M ^{129.35 %}	-12.922 M ^{-111.23 %}	115.079 M ^{996.51 %}	10.495 M ^{-69.97 %}	34.952 M ^{264.69 %}	9.584 M
Operating income ratio	-0.09 ^{-256.55 %}	0.06 ^{211.82 %}	-0.05 ^{-1 236.46 %}	0.00 ^{127.62 %}	-0.02 ^{-114.88 %}	0.11 ^{753.21 %}	0.01 ^{-68.49 %}	0.04 ^{236.04 %}	0.01
Total other income expenses net	6.254 M ^{272.93 %}	1.677 M ^{43.33 %}	1.170 M ^{148.69 %}	-2.403 M ^{-110.16 %}	23.661 M ^{3 028.34 %}	-808.000 K ^{-1 542.86 %}	56.000 K ^{109.76 %}	-574.000 K ^{-240.00 %}	410.000 K
	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Net debt	-1.474 B ^{-149.95 %}	-589.542 M ^{66.72 %}	-1.772 B ^{4.52 %}	-1.856 B ^{-24.02 %}	-1.496 B ^{13.87 %}	-1.737 B ^{6.71 %}	-1.862 B ^{-7 880.87 %}	23.932 M ^{101.49 %}	-1.601 B
Total investments	597.367 M ^{-44.22 %}	1.071 B ^{79.15 %}	597.746 M ^{-4.95 %}	628.865 M ^{5.08 %}	598.491 M ^{5.40 %}	567.810 M ^{-14.50 %}	664.098 M ^{564.12 %}	99.996 M ^{-84.30 %}	637.000 M
Total debt	62.236 M ^{0.01 %}	62.230 M ^{-0.02 %}	62.245 M ^{865.79 %}	6.445 M ^{-90.33 %}	66.666 M ^{-5.47 %}	70.520 M ^{-0.73 %}	71.042 M ^{493.70 %}	11.966 M ^{-82.17 %}	67.094 M
Accumulated other comprehensive income loss	-1.826 M ^{53.11 %}	-3.894 M ^{-149.14 %}	-1.563 M ^{-178.15 %}	2.000 M ^{291.20 %}	-1.046 M ^{-108.05 %}	13.000 M ^{8.33 %}	12.000 M ^{71.43 %}	7.000 M ^{42.48 %}	4.913 M
Retained earnings	142.940 M ^{-31.33 %}	208.145 M ^{29.09 %}	161.244 M ^{-31.35 %}	234.894 M ^{1.10 %}	232.346 M ^{3.53 %}	224.421 M ^{70.21 %}	131.849 M ^{-14.94 %}	155.000 M ^{45.92 %}	106.222 M
Common stock	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.00 %}	1.080 B ^{0.09 %}	1.079 B ^{-0.09 %}	1.080 B
Total equity	4.578 B ^{-1.36 %}	4.641 B ^{0.97 %}	4.596 B ^{-1.59 %}	4.671 B ^{0.06 %}	4.668 B ^{-0.09 %}	4.672 B ^{2.03 %}	4.579 B ^{-0.39 %}	4.597 B ^{1.08 %}	4.548 B
Other non current liabilities	182.703 M ^{-23.95 %}	240.232 M ^{1.30 %}	237.158 M ^{1.22 %}	234.299 M ^{-1.68 %}	238.308 M ^{0.03 %}	238.245 M ^{2.06 %}	233.430 M	0.000 ^{-100.00 %}	229.723 M
Long term debt	62.236 M	0.000	0.000 ^{-100.00 %}	925.000 K	0.000	0.000	0.000 ^{-100.00 %}	6.446 M	0.000
Total non current liabilities	244.939 M ^{1.96 %}	240.232 M ^{1.30 %}	237.158 M ^{0.82 %}	235.224 M ^{-1.29 %}	238.308 M ^{0.03 %}	238.245 M ^{2.06 %}	233.430 M ^{3 521.32 %}	6.446 M ^{-97.19 %}	229.723 M
Other current liabilities	192.217 M ^{7.79 %}	178.323 M ^{2.87 %}	173.356 M ^{-13.93 %}	201.413 M ^{2.56 %}	196.391 M ^{-3.79 %}	204.123 M ^{9.59 %}	186.255 M ^{127.70 %}	-672.482 M ^{-459.68 %}	186.967 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	188.168 M	0.000	0.000	0.000 ^{100.00 %}	-619.480 M	0.000
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	5.520 M	0.000	0.000	0.000 ^{100.00 %}	-882.185 M	0.000
Total current liabilities	568.382 M ^{-35.11 %}	875.905 M ^{-7.24 %}	944.300 M ^{11.61 %}	846.040 M ^{36.57 %}	619.481 M ^{-42.37 %}	1.075 B ^{14.87 %}	935.836 M ^{16 853.55 %}	5.520 M ^{-99.16 %}	656.738 M
Total liabilities	813.321 M ^{-27.13 %}	1.116 B ^{-5.53 %}	1.181 B ^{9.27 %}	1.081 B ^{26.05 %}	857.789 M ^{-34.68 %}	1.313 B ^{12.31 %}	1.169 B ^{9 671.57 %}	11.966 M ^{-98.65 %}	886.461 M
Other non current assets	132.184 M ^{-79.07 %}	631.646 M ^{-14.62 %}	739.818 M ^{1 261.32 %}	-63.705 M ^{-108.62 %}	738.964 M ^{639.11 %}	99.980 M ^{-84.94 %}	664.098 M ^{140.25 %}	-1.650 B ^{-358.73 %}	637.722 M
Long term investments	597.367 M ^{-5.33 %}	631.000 M ^{-14.61 %}	739.000 M ^{6.64 %}	693.000 M ^{-6.10 %}	738.000 M ^{57.75 %}	467.830 M ^{-29.54 %}	664.000 M ^{28.68 %}	516.000 M ^{-19.00 %}	637.000 M
Intangible assets	36.780 M ^{53.25 %}	24.000 M ^{50.00 %}	16.000 M ^{-11.35 %}	18.048 M ^{-5.01 %}	19.000 M ^{-5.00 %}	20.000 M ^{-4.76 %}	21.000 M ^{-10.29 %}	23.410 M ^{6.41 %}	22.000 M
GoodWill	0.000 ^{-100.00 %}	302.000 K ^{-12.72 %}	346.000 K	0.000 ^{-100.00 %}	657.000 K ^{293.41 %}	167.000 K ^{-76.07 %}	698.000 K	0.000	0.000
Goodwill and intangible assets	36.780 M ^{51.35 %}	24.302 M ^{48.67 %}	16.346 M ^{-9.43 %}	18.048 M ^{-8.19 %}	19.657 M ^{-2.53 %}	20.167 M ^{-7.06 %}	21.698 M ^{-7.31 %}	23.410 M ^{6.41 %}	22.000 M
Property plant equipment net	1.132 B ^{1.10 %}	1.120 B ^{0.18 %}	1.118 B ^{-5.77 %}	1.186 B ^{5.41 %}	1.125 B ^{-0.97 %}	1.136 B ^{0.55 %}	1.130 B ^{-0.35 %}	1.134 B ^{-0.47 %}	1.139 B
Total non current assets	1.898 B ^{6.89 %}	1.776 B ^{-5.23 %}	1.874 B ^{-0.50 %}	1.883 B ^{-0.04 %}	1.884 B ^{9.26 %}	1.724 B ^{-5.04 %}	1.816 B ^{2 598.90 %}	67.279 M ^{-96.26 %}	1.799 B
Other current assets	84.267 M ^{-8.91 %}	92.506 M ^{1.77 %}	90.894 M ^{57.14 %}	57.841 M ^{-40.01 %}	96.418 M ^{11.57 %}	86.416 M ^{4.42 %}	82.759 M ^{48.85 %}	55.600 M ^{-26.96 %}	76.126 M
Short term investments	0.000 ^{-100.00 %}	1.071 B ^{858.13 %}	-141.254 M ^{-120.24 %}	-64.135 M ^{54.03 %}	-139.509 M ^{-239.54 %}	99.980 M ^{101 920.41 %}	98.000 K ^{-99.90 %}	99.996 M	0.000
cash and cash equivalents	1.474 B ^{126.09 %}	651.772 M ^{-64.46 %}	1.834 B ^{-1.51 %}	1.862 B ^{19.14 %}	1.563 B ^{-13.54 %}	1.808 B ^{-6.49 %}	1.933 B ^{16 255.45 %}	-11.966 M ^{-100.72 %}	1.668 B
Cash and short term investments	1.474 B ^{-14.46 %}	1.723 B ^{-6.07 %}	1.834 B ^{-1.51 %}	1.862 B ^{19.14 %}	1.563 B ^{-18.07 %}	1.908 B ^{-1.32 %}	1.933 B ^{2 096.03 %}	88.030 M ^{-94.72 %}	1.668 B
Total current assets	3.493 B ^{-12.27 %}	3.981 B ^{1.98 %}	3.904 B ^{0.91 %}	3.869 B ^{6.23 %}	3.642 B ^{-14.53 %}	4.261 B ^{8.35 %}	3.933 B ^{4 367.48 %}	88.030 M ^{-97.58 %}	3.635 B
Inventory	1.462 B ^{-3.82 %}	1.520 B ^{-4.81 %}	1.596 B ^{15.83 %}	1.378 B ^{-4.50 %}	1.443 B ^{-6.97 %}	1.551 B ^{5.22 %}	1.474 B ^{6.29 %}	1.387 B ^{3.53 %}	1.340 B
Net receivables	473.494 M ^{-26.76 %}	646.463 M ^{68.90 %}	382.759 M ^{-32.95 %}	570.845 M ^{5.82 %}	539.468 M ^{-24.65 %}	715.992 M ^{61.76 %}	442.624 M ^{-27.60 %}	611.339 M ^{10.96 %}	550.967 M
Tax assets	0.000 ^{100.00 %}	-630.697 M ^{14.66 %}	-739.000 M ^{-1 587.52 %}	49.680 M ^{106.73 %}	-738.000 M	0.000 ^{100.00 %}	-664.000 M ^{-1 613.60 %}	43.869 M ^{106.89 %}	-636.759 M
Other assets	0.000	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-100.00 %}	5.572 B	0.000
Account payables	376.165 M ^{-44.04 %}	672.188 M ^{-11.58 %}	760.189 M ^{32.13 %}	575.349 M ^{44.53 %}	398.083 M ^{-52.18 %}	832.408 M ^{12.80 %}	737.981 M ^{18.14 %}	624.649 M ^{40.72 %}	443.898 M
Tax payables	0.000 ^{-100.00 %}	25.394 M ^{136.11 %}	10.755 M ^{-80.74 %}	55.851 M ^{123.34 %}	25.007 M ^{-35.00 %}	38.475 M ^{231.68 %}	11.600 M ^{-70.95 %}	39.925 M ^{54.31 %}	25.873 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-1.838 M	0.000	0.000	0.000 ^{-100.00 %}	1.966 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	62.236 M	0.000	0.000 ^{-100.00 %}	6.445 M	0.000	0.000	0.000 ^{-100.00 %}	11.966 M	0.000
Preferred stock	3.357 B	0.000 ^{-100.00 %}	1.563 M	0.000 ^{-100.00 %}	1.046 M	0.000	0.000	0.000	0.000
Other total stockholders equity	2.000 K ^{-100.00 %}	3.357 B ^{0.00 %}	3.357 B ^{-2.14 %}	3.430 B ^{2.19 %}	3.357 B ^{0.00 %}	3.357 B ^{0.00 %}	3.357 B ^{0.02 %}	3.356 B ^{-0.02 %}	3.357 B
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.838 M	0.000	0.000	0.000 ^{-100.00 %}	4.480 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.391 B ^{-6.36 %}	5.757 B ^{-0.36 %}	5.778 B ^{0.45 %}	5.752 B ^{4.10 %}	5.526 B ^{-7.68 %}	5.985 B ^{4.12 %}	5.749 B ^{0.38 %}	5.727 B ^{5.39 %}	5.434 B
	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-45.000 M ^{-204.65 %}	43.000 M ^{2 250.00 %}	-2.000 M ^{75.00 %}	-8.000 M ^{91.40 %}	-93.000 M ^{-1 760.00 %}	-5.000 M ^{90.00 %}	-50.000 M ^{-455.56 %}	-9.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Tiemco Ltd. TIEMF

Finances

Tiemco Ltd. ^TIEMF