TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $7.30 billion. The enterprise value is $9.03 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
TIM S.A. has 2.42 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 10.92.
| PE Ratio | 14.31 |
| Forward PE | 10.92 |
| PS Ratio | 1.77 |
| Forward PS | 0.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.66.
| EV / Earnings | 17.72 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.58 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.86 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | $443,615 |
| Profits Per Employee | $54,979 |
| Employee Count | 9,275 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 38.04 |
Taxes
In the past 12 months, TIM S.A. has paid $75.76 million in taxes.
| Income Tax | 75.76M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -16.46% 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 | -16.46% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 743,267 |
Short Selling Information
| Short Interest | 965,274 |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.11 billion and earned $509.93 million in profits. Earnings per share was $0.21.
| Revenue | 4.11B |
| Gross Profit | 2.19B |
| Operating Income | 943.21M |
| Pretax Income | 579.61M |
| Net Income | 509.93M |
| EBITDA | 1.64B |
| EBIT | 943.21M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $920.50 million in cash and $2.52 billion in debt, giving a net cash position of -$1.60 billion or -$0.66 per share.
| Cash & Cash Equivalents | 920.50M |
| Total Debt | 2.52B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 1.76 |
| Working Capital | -26.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$735.72 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -735.72M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 53.26%, with operating and profit margins of 22.92% and 12.39%.
| Gross Margin | 53.26% |
| Operating Margin | 22.92% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.39% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 22.92% |
| FCF Margin | 32.99% |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 51.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 478.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 6.99% |
| FCF Yield | 18.60% |
Dividend DetailsAnalyst Forecast
The average price target for TIM S.A. is $15.70, which is 5.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.70 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 11.68% |
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 1.94 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 |