TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $6.86 billion. The enterprise value is $8.96 billion.
Important Dates
The last earnings date was Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
TIM S.A. has 2.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.63.
| PE Ratio | 12.29 |
| Forward PE | 10.63 |
| PS Ratio | n/a |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.50.
| EV / Earnings | 16.06 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.08 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.03 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $480,249 |
| Profits Per Employee | $60,188 |
| Employee Count | 9,275 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, TIM S.A. has paid $77.08 million in taxes.
| Income Tax | 77.08M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.45, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 566,923 |
Short Selling Information
| Short Interest | 765,412 |
| Short Previous Month | 664,231 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.45 billion and earned $558.25 million in profits. Earnings per share was $0.23.
| Revenue | 4.45B |
| Gross Profit | 2.36B |
| Operating Income | 986.77M |
| Pretax Income | 579.61M |
| Net Income | 558.25M |
| EBITDA | 1.88B |
| EBIT | 986.77M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $596.55 million in cash and $2.81 billion in debt, giving a net cash position of -$2.21 billion or -$0.90 per share.
| Cash & Cash Equivalents | 596.55M |
| Total Debt | 2.81B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1.88 |
| Working Capital | -245.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$823.11 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -823.11M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 53.01%, with operating and profit margins of 22.15% and 12.53%.
| Gross Margin | 53.01% |
| Operating Margin | 22.15% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.53% |
| EBITDA Margin | 42.15% |
| EBIT Margin | 22.15% |
| FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 35.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.14% |
| FCF Yield | 20.10% |
Dividend DetailsAnalyst Forecast
The average price target for TIM S.A. is $21.40, which is 51.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.40 |
| Price Target Difference | 51.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 13.36% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |