TIM S.A. (BVMF:TIMS3)

TIM S.A. Statistics

Total Valuation

TIM S.A. has a market cap or net worth of BRL 47.23 billion. The enterprise value is 57.70 billion.

Market Cap	47.23B
Enterprise Value	57.70B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

TIM S.A. has 2.42 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.16%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.05. TIM S.A.'s PEG ratio is 0.77.

PE Ratio	13.76
Forward PE	12.05
PS Ratio	1.83
PB Ratio	1.93
P/TBV Ratio	4.85
P/FCF Ratio	5.46
P/OCF Ratio	3.58
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.67.

EV / Earnings	16.81
EV / Sales	2.24
EV / EBITDA	4.81
EV / EBIT	9.77
EV / FCF	6.67

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.

Current Ratio	0.88
Quick Ratio	0.77
Debt / Equity	0.65
Debt / EBITDA	1.31
Debt / FCF	1.83
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	2.90M
Profits Per Employee	386,800
Employee Count	8,873
Asset Turnover	0.46
Inventory Turnover	32.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.30, so TIM S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.09%
50-Day Moving Average	17.58
200-Day Moving Average	16.96
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	6,675,630

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 25.75 billion and earned 3.43 billion in profits. Earnings per share was 1.42.

Revenue	25.75B
Gross Profit	13.73B
Operating Income	5.99B
Pretax Income	3.73B
Net Income	3.43B
EBITDA	10.37B
EBIT	5.99B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 5.33 billion in cash and 15.80 billion in debt, giving a net cash position of -10.47 billion or -4.33 per share.

Cash & Cash Equivalents	5.33B
Total Debt	15.80B
Net Cash	-10.47B
Net Cash Per Share	-4.33
Equity (Book Value)	24.46B
Book Value Per Share	10.11
Working Capital	-1.77B

Cash Flow

In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -4.53 billion, giving a free cash flow of 8.65 billion.

Operating Cash Flow	13.18B
Capital Expenditures	-4.53B
Free Cash Flow	8.65B
FCF Per Share	3.57

Margins

Gross margin is 53.31%, with operating and profit margins of 23.28% and 13.33%.

Gross Margin	53.31%
Operating Margin	23.28%
Pretax Margin	14.48%
Profit Margin	13.33%
EBITDA Margin	40.26%
EBIT Margin	23.28%
FCF Margin	33.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.60
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	79.98%
Buyback Yield	0.03%
Shareholder Yield	3.10%
Earnings Yield	7.27%
FCF Yield	18.31%

Stock Splits

The last stock split was on July 3, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 3, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

TIM S.A. has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a