TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $8.67 billion. The enterprise value is $10.54 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
TIM S.A. has 2.42 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.38.
| PE Ratio | 14.49 |
| Forward PE | 12.38 |
| PS Ratio | 1.93 |
| Forward PS | 0.31 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.81.
| EV / Earnings | 17.61 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.09 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.78 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | $484,146 |
| Profits Per Employee | $64,539 |
| Employee Count | 9,275 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 32.74 |
Taxes
In the past 12 months, TIM S.A. has paid $51.65 million in taxes.
| Income Tax | 51.65M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.30, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 340,882 |
Short Selling Information
| Short Interest | 1.93M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.49 billion and earned $598.60 million in profits. Earnings per share was $0.25.
| Revenue | 4.49B |
| Gross Profit | 2.39B |
| Operating Income | 1.05B |
| Pretax Income | 579.61M |
| Net Income | 598.60M |
| EBITDA | 1.81B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $929.11 million in cash and $2.75 billion in debt, giving a net cash position of -$1.83 billion or -$0.75 per share.
| Cash & Cash Equivalents | 929.11M |
| Total Debt | 2.75B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 1.76 |
| Working Capital | -308.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$790.96 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -790.96M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 53.31%, with operating and profit margins of 23.28% and 13.33%.
| Gross Margin | 53.31% |
| Operating Margin | 23.28% |
| Pretax Margin | 14.48% |
| Profit Margin | 13.33% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 23.28% |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 479.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.90% |
| FCF Yield | 17.85% |
Dividend DetailsAnalyst Forecast
The average price target for TIM S.A. is $17.00, which is -4.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -4.92% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 11.93% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |