TIM S.A. (TIMB)

NYSE: TIMB · IEX Real-Time Price · USD
18.03
-0.13 (-0.72%)
At close: Mar 27, 2024, 4:00 PM
18.67
+0.64 (3.55%)
Pre-market: Mar 28, 2024, 4:00 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.89B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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 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

Altman Z-Score n/a
Piotroski F-Score 5