TIM S.A. (TIMB)
Total Valuation
TIM S.A. has a market cap or net worth of $8.77 billion. The enterprise value is $11.82 billion.
Market Cap | 8.77B |
Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TIM S.A. has 484.12 million shares outstanding.
Shares Outstanding | 484.12M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.59% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 11.57. TIM S.A.'s PEG ratio is 1.01.
PE Ratio | 15.48 |
Forward PE | 11.57 |
PS Ratio | 2.15 |
Forward PS | n/a |
PB Ratio | 1.72 |
P/FCF Ratio | n/a |
PEG Ratio | 1.01 |
Enterprise Valuation
EV / Earnings | 37.43 |
EV / Sales | 2.90 |
EV / EBITDA | 5.22 |
EV / EBIT | 13.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.79 |
Quick Ratio | 0.47 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.57 |
Debt / FCF | n/a |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE) | 6.60% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.24% |
Revenue Per Employee | $435,910 |
Profits Per Employee | $33,826 |
Employee Count | 9,337 |
Asset Turnover | n/a |
Inventory Turnover | 50.84 |
Taxes
In the past 12 months, TIM S.A. has paid $10.05 million in taxes.
Income Tax | 10.05M |
Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +47.67% 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 | +47.67% |
50-Day Moving Average | 18.24 |
200-Day Moving Average | 16.51 |
Relative Strength Index (RSI) | 43.80 |
Average Volume (30 Days) | 452,055 |
Short Selling Information
Short Interest | 1.54M |
Short Previous Month | 2.25M |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.07 billion and earned $315.83 million in profits. Earnings per share was $0.70.
Revenue | 4.07B |
Gross Profit | 2.18B |
Operating Income | 645.35M |
Pretax Income | 344.74M |
Net Income | 315.83M |
EBITDA | 2.27B |
EBIT | 898.23M |
Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $510.57 million in cash and $3.57 billion in debt, giving a net cash position of -$3.06 billion or -$6.31 per share.
Cash & Cash Equivalents | 510.57M |
Total Debt | 3.57B |
Net Cash | -3.06B |
Net Cash Per Share | -$6.31 |
Equity / Book Value | 5.09B |
Book Value Per Share | 10.51 |
Working Capital | -551.61M |
Cash Flow
Operating Cash Flow | 1.89B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.52%, with operating and profit margins of 15.86% and 7.76%.
Gross Margin | 53.52% |
Operating Margin | 15.86% |
Pretax Margin | 8.47% |
Profit Margin | 7.76% |
EBITDA Margin | 55.67% |
EBIT Margin | 22.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 3.62%.
Dividend Per Share | $0.65 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | -20.16% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.81% |
Buyback Yield | n/a |
Shareholder Yield | 3.62% |
Earnings Yield | 3.60% |
FCF Yield | n/a |
Analyst Forecast
The average price target for TIM S.A. is $18.50, which is 2.61% higher than the current price. The consensus rating is "Hold".
Price Target | $18.50 |
Price Target Difference | 2.61% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 6.15% |
EPS Growth Forecast (5Y) | -9.67% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |