TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $5.97 billion. The enterprise value is $7.82 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 10.19 and the forward PE ratio is 9.38.
| PE Ratio | 10.19 |
| Forward PE | 9.38 |
| PS Ratio | n/a |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.81.
| EV / Earnings | 13.36 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.58 |
| EV / FCF | 5.81 |
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 | 2.13 |
| 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 -34.84% 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 | -34.84% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 537,932 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 989,999 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
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 StatementBalance 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 SheetCash 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 $1.35 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -820.49M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
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 | 29.21% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 34.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.81% |
| FCF Yield | 22.56% |
Dividend DetailsAnalyst Forecast
The average price target for TIM S.A. is $18.23, which is 49.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.23 |
| Price Target Difference | 49.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 12.25% |
Stock ForecastsStock 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 |