TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $6.87 billion. The enterprise value is $8.83 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
TIM S.A. has 2.52 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.52B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +3.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.78.
PE Ratio | 11.73 |
Forward PE | 9.78 |
PS Ratio | n/a |
Forward PS | 0.25 |
PB Ratio | n/a |
P/TBV Ratio | 3.35 |
P/FCF Ratio | 4.87 |
P/OCF Ratio | 2.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.26.
EV / Earnings | 15.07 |
EV / Sales | 1.92 |
EV / EBITDA | 4.52 |
EV / EBIT | 8.55 |
EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.97 |
Quick Ratio | 0.85 |
Debt / Equity | 0.60 |
Debt / EBITDA | 1.35 |
Debt / FCF | 2.04 |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE) | 12.37% |
Return on Assets (ROA) | 6.36% |
Return on Capital (ROIC) | 8.30% |
Revenue Per Employee | $496,833 |
Profits Per Employee | $63,127 |
Employee Count | 9,275 |
Asset Turnover | 0.45 |
Inventory Turnover | 29.44 |
Taxes
In the past 12 months, TIM S.A. has paid $91.50 million in taxes.
Income Tax | 91.50M |
Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.49, so TIM S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -18.59% |
50-Day Moving Average | 15.46 |
200-Day Moving Average | 16.27 |
Relative Strength Index (RSI) | 34.32 |
Average Volume (20 Days) | 632,510 |
Short Selling Information
Short Interest | 989,999 |
Short Previous Month | 720,209 |
Short % of Shares Out | 0.61% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.61 billion and earned $585.50 million in profits. Earnings per share was $0.24.
Revenue | 4.61B |
Gross Profit | 2.45B |
Operating Income | 1.03B |
Pretax Income | 579.61M |
Net Income | 585.50M |
EBITDA | 1.95B |
EBIT | 1.03B |
Earnings Per Share (EPS) | $0.24 |
Full Income Statement Balance Sheet
The company has $795.63 million in cash and $2.87 billion in debt, giving a net cash position of -$2.07 billion or -$0.82 per share.
Cash & Cash Equivalents | 795.63M |
Total Debt | 2.87B |
Net Cash | -2.07B |
Net Cash Per Share | -$0.82 |
Equity (Book Value) | 4.77B |
Book Value Per Share | 1.90 |
Working Capital | -68.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$820.49 million, giving a free cash flow of $1.41 billion.
Operating Cash Flow | 2.32B |
Capital Expenditures | -820.49M |
Free Cash Flow | 1.41B |
FCF Per Share | $0.56 |
Full Cash Flow Statement Margins
Gross margin is 53.21%, with operating and profit margins of 22.41% and 12.71%.
Gross Margin | 53.21% |
Operating Margin | 22.41% |
Pretax Margin | 14.69% |
Profit Margin | 12.71% |
EBITDA Margin | 42.39% |
EBIT Margin | 22.41% |
FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.13%.
Dividend Per Share | $0.43 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 34.81% |
Years of Dividend Growth | 2 |
Payout Ratio | 178.92% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.08% |
Earnings Yield | 8.53% |
FCF Yield | 20.53% |
Dividend Details Analyst Forecast
The average price target for TIM S.A. is $20.35, which is 46.98% higher than the current price. The consensus rating is "Buy".
Price Target | $20.35 |
Price Target Difference | 46.98% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 6.67% |
EPS Growth Forecast (5Y) | 13.36% |
Stock Forecasts Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.6812:1.
Last Split Date | Aug 9, 2011 |
Split Type | Forward |
Split Ratio | 1.6812:1 |
Scores
TIM S.A. has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | 6 |