TIM S.A. (TIMB)
TIM S.A. Statistics
Share Statistics
TIM S.A. has 484.12M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 484.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 0.92% |
| Shares Floating | 483.57M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 538.72K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 538.72K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is 14.12 and the forward PE ratio is 9.28. TIM S.A.'s PEG ratio is 0.2.
| PE Ratio | 14.12 |
| Forward PE | 9.28 |
| PS Ratio | 1.68 |
| Forward PS | 0.2 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 5.06 |
| PEG Ratio | 0.2 |
Enterprise Valuation
TIM S.A. has an Enterprise Value (EV) of 232.95B.
| EV / Earnings | 73.86 |
| EV / Sales | 9.15 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 39.83 |
| EV / FCF | 29.94 |
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 | 0.86 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.12 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12.12% |
| Revenue Per Employee | $2,868,018.71 |
| Profits Per Employee | $355,446.97 |
| Employee Count | 8,873 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 34.65 |
Taxes
| Income Tax | 468.58M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -12.17% in the last 52 weeks. The beta is 0.48, so TIM S.A.'s price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 14.6 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 586.49K |
Income Statement
In the last 12 months, TIM S.A. had revenue of 25.45B and earned 3.15B in profits. Earnings per share was 1.3.
| Revenue | 25.45B |
| Gross Profit | 13.55B |
| Operating Income | 5.85B |
| Net Income | 3.15B |
| EBITDA | 10.16B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 3.26B in cash and 15.61B in debt, giving a net cash position of -12.35B.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 15.61B |
| Net Cash | -12.35B |
| Retained Earnings | 12.56B |
| Total Assets | 56.33B |
| Working Capital | -164.32M |
Cash Flow
In the last 12 months, operating cash flow was 12.33B and capital expenditures -4.55B, giving a free cash flow of 7.78B.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 3.26 |
Margins
Gross margin is 51.76%, with operating and profit margins of 20.29% and 11.9%.
| Gross Margin | 51.76% |
| Operating Margin | 20.29% |
| Pretax Margin | 13.36% |
| Profit Margin | 11.9% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 22.98% |
| FCF Margin | 30.58% |
Dividends & Yields
TIMB pays an annual dividend of $1.15, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -31.89% |
| Payout Ratio | 99.6% |
| Earnings Yield | 8.34% |
| FCF Yield | 103.11% |
Analyst Forecast
The average price target for TIMB is $16.5, which is 5.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |