Tim S.a. Statistics Share Statistics Tim S.a. has 483.54M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 483.54M Shares Change (YoY) 0.07% Shares Change (QoQ) -1.18% Owned by Institutions (%) 0.89% Shares Floating 482.99M Failed to Deliver (FTD) Shares 4,631 FTD / Avg. Volume 1%
Short Selling Information The latest short interest is 3.44M, so 71.21% of the outstanding
shares have been sold short.
Short Interest 3.44M Short % of Shares Out 71.21% Short % of Float 2.14% Short Ratio (days to cover) 6.68
Valuation Ratios The PE ratio is 11.21 and the forward
PE ratio is 2.
Tim S.a.'s PEG ratio is
1.01.
PE Ratio 11.21 Forward PE 2 PS Ratio 1.39 Forward PS 0.3 PB Ratio 1.34 P/FCF Ratio 4.55 PEG Ratio 1.01
Financial Ratio History Enterprise Valuation Tim S.a. has an Enterprise Value (EV) of 189.2B.
EV / Sales 7.43 EV / EBITDA 14.57 EV / EBIT 15.34 EV / FCF 24.32
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 30.53% in the
last 52 weeks. The beta is 0.29, so Tim S.a.'s
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 30.53% 50-Day Moving Average 18.81 200-Day Moving Average 15.51 Relative Strength Index (RSI) 72.74 Average Volume (20 Days) 461,506
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 6.5.
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) 6.5
Full Income Statement 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 56.95B Working Capital -1.4B
Full Balance Sheet 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 16.04
Full Cash Flow Statement 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 $1.36,
which amounts to a dividend yield of 8.02%.
Dividend Per Share $1.36 Dividend Yield 8.02% Dividend Growth (YoY) -9.5% Payout Ratio 97.23% Earnings Yield 8.92% FCF Yield 4.4%
Dividend Details Analyst Forecast The average price target for TIMB is $20,
which is -4.5% lower than the current price. The consensus rating is "Hold".
Price Target $20 Price Target Difference -4.5% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $73.64 Lynch Upside 251.5% Graham Number 17.84 Graham Upside -14.84%
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 1.03 Piotroski F-Score 9
