TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $11.20 billion. The enterprise value is $13.05 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TIM S.A. has 2.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.20% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 13.38.
| PE Ratio | 14.81 |
| Forward PE | 13.38 |
| PS Ratio | 2.27 |
| Forward PS | 0.39 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.63.
| EV / Earnings | 17.26 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.83 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.79 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | $532,781 |
| Profits Per Employee | $81,507 |
| Employee Count | 9,275 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 33.34 |
Taxes
In the past 12 months, TIM S.A. has paid $37.08 million in taxes.
| Income Tax | 37.08M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.24, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 433,489 |
Short Selling Information
| Short Interest | 2.04M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.94 billion and earned $755.98 million in profits. Earnings per share was $0.31.
| Revenue | 4.94B |
| Gross Profit | 2.64B |
| Operating Income | 1.20B |
| Pretax Income | 793.06M |
| Net Income | 755.98M |
| EBITDA | 2.03B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.84 billion or -$0.77 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.07B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 1.97 |
| Working Capital | -111.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$857.41 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -857.41M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 53.44%, with operating and profit margins of 24.38% and 15.30%.
| Gross Margin | 53.44% |
| Operating Margin | 24.38% |
| Pretax Margin | 16.05% |
| Profit Margin | 15.30% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 24.38% |
| FCF Margin | 34.63% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 57.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 454.17% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.75% |
| FCF Yield | 15.28% |
Dividend DetailsAnalyst Forecast
The average price target for TIM S.A. is $22.75, which is -1.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.75 |
| Price Target Difference | -1.60% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 11.29% |
Stock ForecastsFair 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 | |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |
