Brazil · Delayed Price · Currency is BRL TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of BRL 65.21 billion. The enterprise value is 75.84 billion.
| Market Cap | 65.21B |
| Enterprise Value | 75.84B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
TIM S.A. has 2.39 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.28% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 13.76. TIM S.A.'s PEG ratio is 0.81.
| PE Ratio | 15.28 |
| Forward PE | 13.76 |
| PS Ratio | 2.45 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.52.
| EV / Earnings | 17.59 |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.58 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.86 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 485,967 |
| Employee Count | 8,873 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 37.70 |
Taxes
In the past 12 months, TIM S.A. has paid 248.03 million in taxes.
| Income Tax | 248.03M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +70.32% in the last 52 weeks. The beta is 0.27, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +70.32% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 7,011,295 |
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 26.62 billion and earned 4.31 billion in profits. Earnings per share was 1.79.
| Revenue | 26.62B |
| Gross Profit | 14.36B |
| Operating Income | 6.66B |
| Pretax Income | 4.56B |
| Net Income | 4.31B |
| EBITDA | 11.07B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 5.88 billion in cash and 16.54 billion in debt, with a net cash position of -10.63 billion or -4.45 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 16.54B |
| Net Cash | -10.63B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 23.98B |
| Book Value Per Share | 10.04 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -4.54 billion, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 13.44B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | 8.90B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 53.93%, with operating and profit margins of 25.01% and 16.20%.
| Gross Margin | 53.93% |
| Operating Margin | 25.01% |
| Pretax Margin | 17.13% |
| Profit Margin | 16.20% |
| EBITDA Margin | 41.57% |
| EBIT Margin | 25.01% |
| FCF Margin | 33.42% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 120.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 124.31% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.61% |
| FCF Yield | 13.65% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |