Brazil · Delayed Price · Currency is BRL TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of BRL 60.17 billion. The enterprise value is 70.00 billion.
| Market Cap | 60.17B |
| Enterprise Value | 70.00B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TIM S.A. has 2.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.22% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 13.63. TIM S.A.'s PEG ratio is 0.86.
| PE Ratio | 15.07 |
| Forward PE | 13.63 |
| PS Ratio | 2.28 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.67.
| EV / Earnings | 17.38 |
| EV / Sales | 2.66 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.79 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 454,066 |
| Employee Count | 8,873 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 33.34 |
Taxes
In the past 12 months, TIM S.A. has paid 197.62 million in taxes.
| Income Tax | 197.62M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.24, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 6,178,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TIM S.A. had revenue of BRL 26.34 billion and earned 4.03 billion in profits. Earnings per share was 1.66.
| Revenue | 26.34B |
| Gross Profit | 14.07B |
| Operating Income | 6.42B |
| Pretax Income | 4.23B |
| Net Income | 4.03B |
| EBITDA | 10.80B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 6.53 billion in cash and 16.36 billion in debt, giving a net cash position of -9.83 billion or -4.09 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 16.36B |
| Net Cash | -9.83B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 25.21B |
| Book Value Per Share | 10.48 |
| Working Capital | -592.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -4.57 billion, giving a free cash flow of 9.12 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | 9.12B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 53.44%, with operating and profit margins of 24.38% and 15.30%.
| Gross Margin | 53.44% |
| Operating Margin | 24.38% |
| Pretax Margin | 16.05% |
| Profit Margin | 15.30% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 24.38% |
| FCF Margin | 34.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 62.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.70% |
| FCF Yield | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jul 3, 2025 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
TIM S.A. has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |