TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $8.22 billion. The enterprise value is $10.51 billion.
| Market Cap | 8.22B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TIM S.A. has 2.39 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.30% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.21.
| PE Ratio | 9.84 |
| Forward PE | 9.21 |
| PS Ratio | 1.55 |
| Forward PS | 0.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.95.
| EV / Earnings | 12.58 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.69 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.80 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $607,546 |
| Profits Per Employee | $95,904 |
| Employee Count | 8,706 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 31.68 |
Taxes
In the past 12 months, TIM S.A. has paid $93.34 million in taxes.
| Income Tax | 93.34M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.11, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 560,031 |
Short Selling Information
The latest short interest is 3.28 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $5.29 billion and earned $834.94 million in profits. Earnings per share was $0.35.
| Revenue | 5.29B |
| Gross Profit | 2.89B |
| Operating Income | 1.37B |
| Pretax Income | 928.28M |
| Net Income | 834.94M |
| EBITDA | 2.20B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $874.35 million in cash and $3.18 billion in debt, with a net cash position of -$2.30 billion or -$0.96 per share.
| Cash & Cash Equivalents | 874.35M |
| Total Debt | 3.18B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 2.02 |
| Working Capital | -425.94M |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$890.28 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -890.28M |
| Depreciation & Amortization | 830.08M |
| Net Borrowing | -495.88M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $0.74 |
Margins
Gross margin is 54.57%, with operating and profit margins of 25.82% and 15.79%.
| Gross Margin | 54.57% |
| Operating Margin | 25.82% |
| Pretax Margin | 17.55% |
| Profit Margin | 15.79% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 25.82% |
| FCF Margin | 33.37% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -14.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.58% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 10.16% |
| FCF Yield | 21.50% |
Analyst Forecast
The average price target for TIM S.A. is $24.49, which is 37.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.49 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 9.76% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |