TIM S.A. Statistics

Total Valuation

TIM S.A. has a market cap or net worth of BRL 36.31 billion. The enterprise value is 47.60 billion.

Market Cap	36.31B
Enterprise Value	47.60B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

TIM S.A. has 2.42 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.55%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 9.24. TIM S.A.'s PEG ratio is 0.29.

PE Ratio	11.39
Forward PE	9.24
PS Ratio	1.45
PB Ratio	1.45
P/TBV Ratio	3.25
P/FCF Ratio	4.43
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.81.

EV / Earnings	14.93
EV / Sales	1.90
EV / EBITDA	4.14
EV / EBIT	8.59
EV / FCF	5.81

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	0.60
Debt / EBITDA	1.35
Debt / FCF	1.91
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	2.51M
Profits Per Employee	318,818
Employee Count	9,099
Asset Turnover	0.45
Inventory Turnover	29.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.45, so TIM S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.95%
50-Day Moving Average	16.31
200-Day Moving Average	17.09
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	8,596,070

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 25.09 billion and earned 3.19 billion in profits. Earnings per share was 1.32.

Revenue	25.09B
Gross Profit	13.35B
Operating Income	5.62B
Pretax Income	3.69B
Net Income	3.19B
EBITDA	10.64B
EBIT	5.62B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 15.64 billion in debt, giving a net cash position of -11.29 billion or -4.67 per share.

Cash & Cash Equivalents	4.33B
Total Debt	15.64B
Net Cash	-11.29B
Net Cash Per Share	-4.67
Equity (Book Value)	25.98B
Book Value Per Share	10.33
Working Capital	-374.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -4.47 billion, giving a free cash flow of 8.19 billion.

Operating Cash Flow	12.66B
Capital Expenditures	-4.47B
Free Cash Flow	8.19B
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 22.41% and 12.71%.

Gross Margin	53.21%
Operating Margin	22.41%
Pretax Margin	14.69%
Profit Margin	12.71%
EBITDA Margin	42.39%
EBIT Margin	22.41%
FCF Margin	32.65%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.66
Dividend Yield	4.41%
Dividend Growth (YoY)	38.29%
Years of Dividend Growth	2
Payout Ratio	55.53%
Buyback Yield	0.01%
Shareholder Yield	4.42%
Earnings Yield	8.78%
FCF Yield	22.56%

Dividend Details

Stock Splits

The last stock split was on July 3, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 3, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

TIM S.A. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a