TIM S.A. (TIMB)
NYSE: TIMB · IEX Real-Time Price · USD
16.39
+0.15 (0.92%)
May 22, 2024, 4:00 PM EDT - Market closed

TIM S.A. Statistics

Total Valuation

TIM S.A. has a market cap or net worth of $7.93 billion. The enterprise value is $10.44 billion.

Market Cap 7.93B
Enterprise Value 10.44B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date May 28, 2024
Ex-Dividend Date Apr 10, 2024

Share Statistics

TIM S.A. has 484.05 million shares outstanding.

Shares Outstanding 484.05M
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.14%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 11.12. TIM S.A.'s PEG ratio is 0.97.

PE Ratio 14.12
Forward PE 11.12
PS Ratio 1.62
Forward PS n/a
PB Ratio 1.57
P/FCF Ratio 5.16
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.80.

EV / Earnings 17.92
EV / Sales 2.13
EV / EBITDA 4.12
EV / EBIT 9.05
EV / FCF 6.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.

Current Ratio 0.89
Quick Ratio 0.54
Debt / Equity 0.62
Debt / EBITDA 1.23
Debt / FCF 2.02
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) 10.19%
Revenue Per Employee $527,657
Profits Per Employee $62,818
Employee Count 9,275
Asset Turnover 0.43
Inventory Turnover 42.97

Taxes

In the past 12 months, TIM S.A. has paid $67.24 million in taxes.

Income Tax 67.24M
Effective Tax Rate 10.35%

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.46, so TIM S.A.'s price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change +15.34%
50-Day Moving Average 17.39
200-Day Moving Average 16.93
Relative Strength Index (RSI) 41.71
Average Volume (30 Days) 450,954

Short Selling Information

Short Interest 762,076
Short Previous Month 1.00M
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, TIM S.A. had revenue of $4.89 billion and earned $582.63 million in profits. Earnings per share was $1.13.

Revenue 4.89B
Gross Profit 2.39B
Operating Income 932.38M
Pretax Income 617.64M
Net Income 582.63M
EBITDA 2.53B
EBIT 1.15B
Earnings Per Share (EPS) $1.13
Full Income Statement

Balance Sheet

The company has $597.05 million in cash and $3.11 billion in debt, giving a net cash position of -$2.51 billion or -$5.19 per share.

Cash & Cash Equivalents 597.05M
Total Debt 3.11B
Net Cash -2.51B
Net Cash Per Share -$5.19
Equity / Book Value 5.05B
Book Value Per Share 10.43
Working Capital -286.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$873.74 million, giving a free cash flow of $1.54 billion.

Operating Cash Flow 2.41B
Capital Expenditures -873.74M
Free Cash Flow 1.54B
FCF Per Share $3.17
Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 19.05% and 11.90%.

Gross Margin 48.90%
Operating Margin 19.05%
Pretax Margin 12.62%
Profit Margin 11.90%
EBITDA Margin 51.79%
EBIT Margin 23.58%
FCF Margin 31.38%

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 7.23%.

Dividend Per Share $1.18
Dividend Yield 7.23%
Dividend Growth (YoY) 44.92%
Years of Dividend Growth 2
Payout Ratio 103.51%
Buyback Yield n/a
Shareholder Yield 7.23%
Earnings Yield 7.35%
FCF Yield 19.36%
Dividend Details

Analyst Forecast

The average price target for TIM S.A. is $18.00, which is 9.82% higher than the current price. The consensus rating is "Hold".

Price Target $18.00
Price Target Difference 9.82%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 5.64%
EPS Growth Forecast (5Y) -18.68%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TIM S.A. has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 7