Brazil · Delayed Price · Currency is BRL TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of BRL 42.85 billion. The enterprise value is 54.79 billion.
| Market Cap | 42.85B |
| Enterprise Value | 54.79B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TIM S.A. has 2.39 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.30% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 9.47. TIM S.A.'s PEG ratio is 1.15.
| PE Ratio | 9.94 |
| Forward PE | 9.47 |
| PS Ratio | 1.56 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.99.
| EV / Earnings | 12.67 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.85 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.80 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 487,506 |
| Employee Count | 8,873 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 31.68 |
Taxes
In the past 12 months, TIM S.A. has paid 483.57 million in taxes.
| Income Tax | 483.57M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -18.14% 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 | -18.14% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 10,524,815 |
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 27.40 billion and earned 4.33 billion in profits. Earnings per share was 1.80.
| Revenue | 27.40B |
| Gross Profit | 14.95B |
| Operating Income | 7.08B |
| Pretax Income | 4.81B |
| Net Income | 4.33B |
| EBITDA | 11.37B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 4.53 billion in cash and 16.50 billion in debt, with a net cash position of -11.93 billion or -5.00 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 16.50B |
| Net Cash | -11.93B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 25.02B |
| Book Value Per Share | 10.47 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -4.61 billion, giving a free cash flow of 9.15 billion.
| Operating Cash Flow | 13.75B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 4.30B |
| Net Borrowing | -2.57B |
| Free Cash Flow | 9.15B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 54.57%, with operating and profit margins of 25.82% and 15.79%.
| Gross Margin | 54.57% |
| Operating Margin | 25.82% |
| Pretax Margin | 17.55% |
| Profit Margin | 15.79% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 25.82% |
| FCF Margin | 33.37% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -18.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.67% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 10.09% |
| FCF Yield | 21.34% |
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 24.84, which is 34.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.84 |
| Price Target Difference | 34.93% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 9.76% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |