TIM S.A. (TIMB)
TIM S.A. Statistics
Share Statistics
TIM S.A. has 485.78M shares outstanding. The number of shares has increased by 1.17% in one year.
Shares Outstanding | 485.78M |
Shares Change (YoY) | 1.17% |
Shares Change (QoQ) | 1.17% |
Owned by Institutions (%) | 0.92% |
Shares Floating | 485.23M |
Failed to Deliver (FTD) Shares | 997 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 2.23 and the forward PE ratio is 1.53. TIM S.A.'s PEG ratio is 0.
PE Ratio | 2.23 |
Forward PE | 1.53 |
PS Ratio | 0.28 |
Forward PS | 0.2 |
PB Ratio | 0.27 |
P/FCF Ratio | 0.9 |
PEG Ratio | 0 |
Enterprise Valuation
TIM S.A. has an Enterprise Value (EV) of 47.55B.
EV / Sales | 1.87 |
EV / EBITDA | 3.66 |
EV / EBIT | 3.86 |
EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.59.
Current Ratio | 0.99 |
Quick Ratio | 0.96 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.2 |
Debt / FCF | 2.01 |
Interest Coverage | 2.5 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 11.2%.
Return on Equity | 11.94% |
Return on Assets | 5.6% |
Return on Invested Capital | 11.2% |
Revenue Per Employee | $2.87M |
Profits Per Employee | $355.45K |
Employee Count | 8,873 |
Asset Turnover | 0.45 |
Inventory Turnover | 40.52 |
Taxes
Income Tax | 468.58M |
Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by -6.17% in the last 52 weeks. The beta is 0.3, so TIM S.A.'s price volatility has been higher than the market average.
Beta | 0.3 |
52-Week Price Change | -6.17% |
50-Day Moving Average | 14.82 |
200-Day Moving Average | 14.65 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 612.25K |
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 6.52.
Revenue | 25.45B |
Gross Profit | 13.55B |
Operating Income | 5.85B |
Net Income | 3.15B |
EBITDA | 12.99B |
EBIT | 5.96B |
Earnings Per Share (EPS) | 6.52 |
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 | 16.08 |
Margins
Gross margin is 53.26%, with operating and profit margins of 22.98% and 12.39%.
Gross Margin | 53.26% |
Operating Margin | 22.98% |
Pretax Margin | 14.23% |
Profit Margin | 12.39% |
EBITDA Margin | 51.04% |
EBIT Margin | 22.98% |
FCF Margin | 30.58% |
Dividends & Yields
TIMB pays an annual dividend of $1.38, which amounts to a dividend yield of 9.52%.
Dividend Per Share | $1.38 |
Dividend Yield | 9.52% |
Dividend Growth (YoY) | -31.89% |
Payout Ratio | 123.96% |
Earnings Yield | 44.8% |
FCF Yield | 22.11% |
Analyst Forecast
The average price target for TIMB is $16.5, which is 7.4% higher than the current price. The consensus rating is "Hold".
Price Target | $16.5 |
Price Target Difference | 7.4% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 9, 2011. It was a forward split with a ratio of 1681:1000.
Last Split Date | Aug 9, 2011 |
Split Type | forward |
Split Ratio | 1681:1000 |
Scores
Altman Z-Score | 1.25 |
Piotroski F-Score | 7 |