Brazil
· Delayed Price · Currency is BRL TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of BRL 53.43 billion. The enterprise value is 64.16 billion.
| Market Cap | 53.43B |
| Enterprise Value | 64.16B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TIM S.A. has 2.42 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.51% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 12.59. TIM S.A.'s PEG ratio is 0.80.
| PE Ratio | 14.82 |
| Forward PE | 12.59 |
| PS Ratio | 2.05 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.15.
| EV / Earnings | 17.69 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 10.55 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.81 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 408,683 |
| Employee Count | 8,873 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 31.51 |
Taxes
In the past 12 months, TIM S.A. has paid 351.49 million in taxes.
| Income Tax | 351.49M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.29, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 5,316,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TIM S.A. had revenue of BRL 26.04 billion and earned 3.63 billion in profits. Earnings per share was 1.49.
| Revenue | 26.04B |
| Gross Profit | 13.85B |
| Operating Income | 6.17B |
| Pretax Income | 3.98B |
| Net Income | 3.63B |
| EBITDA | 10.58B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 5.47 billion in cash and 16.22 billion in debt, giving a net cash position of -10.73 billion or -4.43 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 16.22B |
| Net Cash | -10.73B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 25.13B |
| Book Value Per Share | 10.30 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -4.49 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 53.17%, with operating and profit margins of 23.70% and 13.92%.
| Gross Margin | 53.17% |
| Operating Margin | 23.70% |
| Pretax Margin | 15.27% |
| Profit Margin | 13.92% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 23.70% |
| FCF Margin | 34.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 49.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.80% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.79% |
| FCF Yield | 16.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | Jul 3, 2025 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
TIM S.A. has an Altman Z-Score of 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |