Time Interconnect Technology (FRA:M4D) Ending Cash Position: €84 Mil (As of Dec. 2025)

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FRA:M4D Time Interconnect Technology Ltd FRA:M4D
71 GF Score
Price €1.76
GF Value €1.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Time Interconnect Technology Ending Cash Position?

Time Interconnect Technology FRA:M4D +6.67% 71 Ending Cash Position is €84 Mil as of Dec. 2025. GuruFocus rates FRA:M4D with a GF Score™ of 71/100 and a GF Value™ of €1.12 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Time Interconnect Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was €84 Mil.

Time Interconnect Technology's quarterly Ending Cash Position declined from Dec. 2024 (€52 Mil) to Jun. 2025 (€40 Mil) but then increased from Jun. 2025 (€40 Mil) to Dec. 2025 (€84 Mil).

Time Interconnect Technology's annual Ending Cash Position increased from Mar. 2023 (€34 Mil) to Dec. 2024 (€52 Mil) and increased from Dec. 2024 (€52 Mil) to Dec. 2025 (€84 Mil).

Time Interconnect Technology Ending Cash Position Related Terms

Time Interconnect Technology Ending Cash Position Historical Data

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The historical data trend for Time Interconnect Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Time Interconnect Technology Ending Cash Position Chart

Time Interconnect Technology Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.93 25.64 34.27 52.32 84.20

Time Interconnect Technology Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.35 111.72 52.32 40.17 84.20
FRA:M4D
71GF Score
Time Interconnect Technology Ltd FRA:M4D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Time Interconnect Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Time Interconnect Technology's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.741+37.455
=84

Time Interconnect Technology's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.917+44.279
=84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €84 Mil mean?
Time Interconnect Technology (FRA:M4D) has a Ending Cash Position of €84 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Time Interconnect Technology and its competitors.
Is Time Interconnect Technology's Ending Cash Position too high?
Time Interconnect Technology's current Ending Cash Position is €84 Mil. Overall, Time Interconnect Technology has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Time Interconnect Technology's Ending Cash Position compare to VRT and BE?
Time Interconnect Technology's Ending Cash Position of €84 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Time Interconnect Technology and its competitors. Time Interconnect Technology's current Ending Cash Position is €84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Interconnect Technology stock overvalued right now?
Based on GuruFocus' analysis, Time Interconnect Technology (FRA:M4D) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.12, compared to a current price of €1.76 — trading 57.1% above its estimated fair value. The current Ending Cash Position is €84 Mil. Time Interconnect Technology's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Time Interconnect Technology (FRA:M4D), the current Ending Cash Position is €84 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Time Interconnect Technology (FRA:M4D) Overvalued in 2026?

Based on GuruFocus' analysis, Time Interconnect Technology stock appears to be overvalued. The current stock price of €1.76 is trading 57.1% above its estimated GF Value™ of €1.12. GuruFocus considers Time Interconnect Technology to be Significantly Overvalued.

Key valuation signals for FRA:M4D:

  • Ending Cash Position: €84 Mil
  • GF Value™: €1.12 vs. price of €1.76 (57.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:M4D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Time Interconnect Technology Business Description

Other Exchanges 01729:Hong Kong
Address 5 Science Park East Avenue, Units 213-221, 2nd Floor, Building 5E, Hong Kong Science Park, Shatin, Hong Kong, HKG
Time Interconnect Technology Ltd is an investment holding company. The Group currently manufactures and supplies a wide variety of copper & optical fiber cable assemblies, digital cable products, copper wire products, medical products, and servers, which are produced to the specifications and designs of its individual customer partners. The firm is organized into its four operating divisions: Cable assembly, Digital cables, Copper wire, and Server. The company generates revenue from the Server segment, which includes the manufacturing and trading of server products. Its geographic areas are Mainland China, America, Asia, Europe, and Others. The company serves Telecommunication, Data Center, Automotive, Medical equipment, and Industrial equipment sectors.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.76
Price
€1.12
GF Value