TIM S.A. (BVMF: TIMS3)

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