TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
13.85
-0.25 (-1.74%)
Nov 21, 2024, 11:03 AM EST - Market open

TIM S.A. Statistics

Total Valuation

TIM S.A. has a market cap or net worth of $6.87 billion. The enterprise value is $8.83 billion.

Market Cap 6.87B
Enterprise Value 8.83B

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 11.73 and the forward PE ratio is 9.78.

PE Ratio 11.73
Forward PE 9.78
PS Ratio n/a
Forward PS 0.25
PB Ratio n/a
P/TBV Ratio 3.35
P/FCF Ratio 4.87
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.26.

EV / Earnings 15.07
EV / Sales 1.92
EV / EBITDA 4.52
EV / EBIT 8.55
EV / FCF 6.26

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 2.04
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 -18.59% 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 -18.59%
50-Day Moving Average 15.46
200-Day Moving Average 16.27
Relative Strength Index (RSI) 34.32
Average Volume (20 Days) 632,510

Short Selling Information

Short Interest 989,999
Short Previous Month 720,209
Short % of Shares Out 0.61%
Short % of Float n/a
Short Ratio (days to cover) 1.80

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 Statement

Balance 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 Sheet

Cash 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 $1.41 billion.

Operating Cash Flow 2.32B
Capital Expenditures -820.49M
Free Cash Flow 1.41B
FCF Per Share $0.56
Full Cash Flow Statement

Margins

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 29.45%

Dividends & Yields

This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.13%.

Dividend Per Share $0.43
Dividend Yield 3.13%
Dividend Growth (YoY) 34.81%
Years of Dividend Growth 2
Payout Ratio 178.92%
Buyback Yield 0.01%
Shareholder Yield 3.08%
Earnings Yield 8.53%
FCF Yield 20.53%
Dividend Details

Analyst Forecast

The average price target for TIM S.A. is $20.35, which is 46.98% higher than the current price. The consensus rating is "Buy".

Price Target $20.35
Price Target Difference 46.98%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 6.67%
EPS Growth Forecast (5Y) 13.36%
Stock Forecasts

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 1.98 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