TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $6.95 billion. The enterprise value is $9.24 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TIM S.A. has 484.05 million shares outstanding.
| Shares Outstanding | 484.05M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 11.12. TIM S.A.'s PEG ratio is 0.97.
| PE Ratio | 13.46 |
| Forward PE | 11.12 |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.61.
| EV / Earnings | 15.86 |
| EV / Sales | 1.89 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 8.79 |
| EV / FCF | 6.61 |
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 $61.21 million in taxes.
| Income Tax | 61.21M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.43, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 515,986 |
Short Selling Information
| Short Interest | 1.69M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.58 |
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 $1.03.
| Revenue | 4.89B |
| Gross Profit | 2.18B |
| Operating Income | 848.80M |
| Pretax Income | 562.27M |
| Net Income | 582.63M |
| EBITDA | 2.31B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $543.54 million in cash and $2.83 billion in debt, giving a net cash position of -$2.29 billion or -$4.72 per share.
| Cash & Cash Equivalents | 543.54M |
| Total Debt | 2.83B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 9.49 |
| Working Capital | -261.12M |
Cash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$795.42 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -795.42M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $2.89 |
Margins
Gross margin is 44.52%, with operating and profit margins of 17.34% and 11.90%.
| Gross Margin | 44.52% |
| Operating Margin | 17.34% |
| Pretax Margin | 11.49% |
| Profit Margin | 11.90% |
| EBITDA Margin | 47.15% |
| EBIT Margin | 21.47% |
| FCF Margin | 28.56% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 40.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.15% |
| Earnings Yield | 8.38% |
| FCF Yield | 20.11% |
Analyst Forecast
The average price target for TIM S.A. is $18.00, which is 25.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 25.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | -17.84% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |