TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $11.38 billion. The enterprise value is $13.59 billion.
| Market Cap | 11.38B |
| Enterprise Value | 13.59B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TIM S.A. has 2.39 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.76% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.37.
| PE Ratio | 13.70 |
| Forward PE | 11.37 |
| PS Ratio | 2.20 |
| Forward PS | 0.39 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.38.
| EV / Earnings | 16.37 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.22 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.74 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $595,313 |
| Profits Per Employee | $95,371 |
| Employee Count | 8,706 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 34.66 |
Taxes
In the past 12 months, TIM S.A. has paid $99.59 million in taxes.
| Income Tax | 99.59M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.20, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 435,425 |
Short Selling Information
The latest short interest is 3.40 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 2.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $5.18 billion and earned $830.30 million in profits. Earnings per share was $0.35.
| Revenue | 5.18B |
| Gross Profit | 2.80B |
| Operating Income | 1.33B |
| Pretax Income | 929.89M |
| Net Income | 830.30M |
| EBITDA | 2.16B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $1.13 billion in cash and $3.21 billion in debt, with a net cash position of -$2.08 billion or -$0.87 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.21B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 1.96 |
| Working Capital | -248.27M |
Cash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$873.40 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -873.40M |
| Depreciation & Amortization | 882.96M |
| Net Borrowing | -385.54M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $0.77 |
Margins
Gross margin is 54.05%, with operating and profit margins of 25.66% and 16.02%.
| Gross Margin | 54.05% |
| Operating Margin | 25.66% |
| Pretax Margin | 17.94% |
| Profit Margin | 16.02% |
| EBITDA Margin | 41.70% |
| EBIT Margin | 25.66% |
| FCF Margin | 35.55% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 351.56% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.30% |
| FCF Yield | 16.19% |
Analyst Forecast
The average price target for TIM S.A. is $27.33, which is 14.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 14.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.02% |
| EPS Growth Forecast (5Y) | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |