TIM S.A.

15.37
0.47 (3.15%)
At close: Apr 17, 2025, 3:59 PM
15.44
0.43%
After-hours: Apr 17, 2025, 08:00 PM EDT

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
Financial Ratio History

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
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 56.33B
Working Capital -164.32M
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 16.08
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 $1.38, 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%
Dividend Details

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 Forecasts

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