TIM S.A. Statistics

Total Valuation

TIM S.A. has a market cap or net worth of BRL 41.61 billion. The enterprise value is 51.51 billion.

Market Cap	41.61B
Enterprise Value	51.51B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

TIM S.A. has 2.42 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.41%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 10.78. TIM S.A.'s PEG ratio is 0.42.

PE Ratio	13.22
Forward PE	10.78
PS Ratio	1.63
PB Ratio	1.58
P/TBV Ratio	3.57
P/FCF Ratio	5.35
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.62.

EV / Earnings	16.33
EV / Sales	2.02
EV / EBITDA	4.35
EV / EBIT	8.96
EV / FCF	6.62

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.59.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	0.59
Debt / EBITDA	1.31
Debt / FCF	2.01
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	2.87M
Profits Per Employee	355,447
Employee Count	8,873
Asset Turnover	0.46
Inventory Turnover	38.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.49, so TIM S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.33%
50-Day Moving Average	15.32
200-Day Moving Average	16.20
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	7,690,533

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 25.45 billion and earned 3.15 billion in profits. Earnings per share was 1.30.

Revenue	25.45B
Gross Profit	13.55B
Operating Income	5.83B
Pretax Income	3.62B
Net Income	3.15B
EBITDA	10.16B
EBIT	5.83B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 15.61 billion in debt, giving a net cash position of -9.90 billion or -4.09 per share.

Cash & Cash Equivalents	5.69B
Total Debt	15.61B
Net Cash	-9.90B
Net Cash Per Share	-4.09
Equity (Book Value)	26.40B
Book Value Per Share	10.91
Working Capital	-164.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -4.55 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	12.33B
Capital Expenditures	-4.55B
Free Cash Flow	7.78B
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of 22.92% and 12.39%.

Gross Margin	53.26%
Operating Margin	22.92%
Pretax Margin	14.23%
Profit Margin	12.39%
EBITDA Margin	39.91%
EBIT Margin	22.92%
FCF Margin	30.58%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.60
Dividend Yield	3.49%
Dividend Growth (YoY)	75.83%
Years of Dividend Growth	3
Payout Ratio	86.25%
Buyback Yield	0.02%
Shareholder Yield	3.51%
Earnings Yield	7.58%
FCF Yield	18.70%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a