TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of BRL 44.49 billion. The enterprise value is 56.73 billion.
Market Cap | 44.49B |
Enterprise Value | 56.73B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TIM S.A. has 2.42 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 2.42B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.84% |
Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 11.88. TIM S.A.'s PEG ratio is 0.38.
PE Ratio | 14.36 |
Forward PE | 11.88 |
PS Ratio | 1.80 |
PB Ratio | 1.76 |
P/FCF Ratio | 5.49 |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.01.
EV / Earnings | 18.31 |
EV / Sales | 2.29 |
EV / EBITDA | 4.98 |
EV / EBIT | 10.54 |
EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 61.14.
Current Ratio | 0.88 |
Quick Ratio | 0.75 |
Debt / Equity | 61.14 |
Debt / EBITDA | 1.35 |
Debt / FCF | 1.92 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 6.24% |
Return on Capital (ROIC) | 8.13% |
Revenue Per Employee | 2.72M |
Profits Per Employee | 340,604 |
Employee Count | 9,099 |
Asset Turnover | 0.45 |
Inventory Turnover | 29.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.44, so TIM S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +33.55% |
50-Day Moving Average | 17.37 |
200-Day Moving Average | 17.02 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 5,660,345 |
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 24.73 billion and earned 3.10 billion in profits. Earnings per share was 1.28.
Revenue | 24.73B |
Gross Profit | 13.11B |
Operating Income | 5.48B |
Pretax Income | 3.53B |
Net Income | 3.10B |
EBITDA | 10.42B |
EBIT | 5.48B |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.31 billion in cash and 15.58 billion in debt, giving a net cash position of -12.25 billion or -5.06 per share.
Cash & Cash Equivalents | 3.31B |
Total Debt | 15.58B |
Net Cash | -12.25B |
Net Cash Per Share | -5.06 |
Equity (Book Value) | 25.48B |
Book Value Per Share | 10.44 |
Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 12.67 billion and capital expenditures -4.57 billion, giving a free cash flow of 8.10 billion.
Operating Cash Flow | 12.67B |
Capital Expenditures | -4.57B |
Free Cash Flow | 8.10B |
FCF Per Share | 3.34 |
Margins
Gross margin is 53.01%, with operating and profit margins of 22.15% and 12.53%.
Gross Margin | 53.01% |
Operating Margin | 22.15% |
Pretax Margin | 14.26% |
Profit Margin | 12.53% |
EBITDA Margin | 42.15% |
EBIT Margin | 22.15% |
FCF Margin | 32.74% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.66 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 40.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.75% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.61% |
Earnings Yield | 6.96% |
FCF Yield | 18.20% |
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 |