Brazil · Delayed Price · Currency is BRL TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of BRL 53.22 billion. The enterprise value is 64.05 billion.
| Market Cap | 53.22B |
| Enterprise Value | 64.05B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TIM S.A. has 2.39 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 16.04% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 11.36. TIM S.A.'s PEG ratio is 0.66.
| PE Ratio | 12.37 |
| Forward PE | 11.36 |
| PS Ratio | 1.97 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.07.
| EV / Earnings | 14.79 |
| EV / Sales | 2.37 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 9.38 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.85 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 488,161 |
| Employee Count | 8,873 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 34.66 |
Taxes
In the past 12 months, TIM S.A. has paid 519.54 million in taxes.
| Income Tax | 519.54M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.11, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 5,346,625 |
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 27.04 billion and earned 4.33 billion in profits. Earnings per share was 1.80.
| Revenue | 27.04B |
| Gross Profit | 14.61B |
| Operating Income | 6.94B |
| Pretax Income | 4.85B |
| Net Income | 4.33B |
| EBITDA | 11.28B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 5.87 billion in cash and 16.74 billion in debt, with a net cash position of -10.83 billion or -4.54 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 16.74B |
| Net Cash | -10.83B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 24.42B |
| Book Value Per Share | 10.22 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -4.56 billion, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | -1.89B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 54.05%, with operating and profit margins of 25.66% and 16.02%.
| Gross Margin | 54.05% |
| Operating Margin | 25.66% |
| Pretax Margin | 17.94% |
| Profit Margin | 16.02% |
| EBITDA Margin | 41.70% |
| EBIT Margin | 25.66% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -6.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.32% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 8.14% |
| FCF Yield | 17.01% |
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 |
Analyst Forecast
The average price target for TIM S.A. is 26.97, which is 24.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 26.97 |
| Price Target Difference | 24.00% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 12.23% |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |