TIEMF Financials: Tiemco Ltd AI Analysis

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Tiemco Ltd

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At close: Mar 24, 16:00:00 GMT-4

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Post-market: Mar 24, 17:18:56 GMT-4

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52 week range

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EPS (TTM)

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What is TIEMCO LTD?

Tiemco Ltd. engages in the planning, development, import, export, manufacturing and sale of fishing tackle and outdoor products. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 69 full-time employees. The firm operates in three business segments. The Fishing Product segment provides lure fishing products, fly-fishing products and other fishing products. The Outdoor Product segment provides outdoor apparels under the brand Foxfire and other outdoor activity-related items. The Others segment is involved in the property and casualty insurance agency business and the real estate leasing business.

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TIEMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	11/30/2025	11/30/2024	11/30/2023	11/30/2022	11/30/2021
Revenue	3,219	3,219	3,212	3,403	3,290	2,951
Revenue Growth (YoY)	0%	0%	-6%	3%	11%	11%
Cost of Revenue	1,767	1,767	1,724	1,782	1,779	1,636
Gross Profit	1,451	1,451	1,487	1,620	1,510	1,315
Selling, General & Admin	1,549	1,549	1,374	1,377	1,341	1,301
Research & Development	--	--	70	69	--	--
Operating Expenses	1,549	1,549	1,517	1,504	1,397	1,342
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-87	-87	-81	136	123	1
Income Tax Expense	41	41	27	28	-2	11
Net Income	-128	-128	-109	108	126	-9
Net Income Growth	17%	17%	-200.99%	-14%	-1,500%	-96%
Shares Outstanding (Diluted)	2.47	2.47	2.47	2.47	2.47	2.47
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-52.03	-52.03	-44.13	43.89	50.9	-3.9
EPS Growth	18%	18%	-200.99%	-14%	-1,404%	-96%
Free Cash Flow	-296	-296	-218	104	188	165
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	45.07%	45.07%	46.29%	47.6%	45.89%	44.56%
Operating Margin	-3.04%	-3.04%	-0.93%	3.4%	3.43%	-0.88%
Profit Margin	-3.97%	-3.97%	-3.39%	3.17%	3.82%	-0.3%
Free Cash Flow Margin	-9.19%	-9.19%	-6.78%	3.05%	5.71%	5.59%
EBITDA	-35	-35	47	184	174	25
EBITDA Margin	-1.08%	-1.08%	1.46%	5.4%	5.28%	0.84%
D&A For EBITDA	63	63	77	68	61	51
EBIT	-98	-98	-30	116	113	-26
EBIT Margin	-3.04%	-3.04%	-0.93%	3.4%	3.43%	-0.88%
Effective Tax Rate	-47.12%	-47.12%	-33.33%	20.58%	-1.62%	1,100%

Follow-Up Questions

What are Tiemco Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Tiemco Ltd has a total asset of $5,463, Net loss of $-128

What are the key financial ratios for TIEMF?

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Tiemco Ltd's Current ratio is 4.97, has a Net margin is -3.97, sales per share of $1,299.81.

How is Tiemco Ltd's revenue broken down by segment or geography?

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Tiemco Ltd largest revenue segment is Outdoor, at a revenue of 2,389,698,000 in the most earnings release.For geography, Japan is the primary market for Tiemco Ltd, at a revenue of 3,212,048,000.

Is Tiemco Ltd profitable?

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no, according to the latest financial statements, Tiemco Ltd has a net loss of $-128

Does Tiemco Ltd have any liabilities?

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yes, Tiemco Ltd has liability of 1,097

How many outstanding shares for Tiemco Ltd?

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Tiemco Ltd has a total outstanding shares of 2.47

Tiemco Ltd (TIEMF) Financial

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