TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $9.58 billion. The enterprise value is $11.39 billion.
| Market Cap | 9.58B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TIM S.A. has 2.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.38% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 11.42.
| PE Ratio | 12.67 |
| Forward PE | 11.42 |
| PS Ratio | 1.94 |
| Forward PS | 0.34 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.77.
| EV / Earnings | 15.07 |
| EV / Sales | 2.30 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.46 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | $532,781 |
| Profits Per Employee | $81,507 |
| Employee Count | 9,275 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 33.34 |
Taxes
In the past 12 months, TIM S.A. has paid $37.08 million in taxes.
| Income Tax | 37.08M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +69.30% in the last 52 weeks. The beta is 0.23, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +69.30% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 368,203 |
Short Selling Information
| Short Interest | 1.83M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.94 billion and earned $755.98 million in profits. Earnings per share was $0.31.
| Revenue | 4.94B |
| Gross Profit | 2.64B |
| Operating Income | 1.20B |
| Pretax Income | 793.06M |
| Net Income | 755.98M |
| EBITDA | 2.03B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $1.23 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.84 billion or -$0.77 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.07B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 1.97 |
| Working Capital | -111.19M |
Cash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$857.41 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -857.41M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $0.70 |
Margins
Gross margin is 53.44%, with operating and profit margins of 24.38% and 15.30%.
| Gross Margin | 53.44% |
| Operating Margin | 24.38% |
| Pretax Margin | 16.05% |
| Profit Margin | 15.30% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 24.38% |
| FCF Margin | 34.03% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | 132.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 642.44% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 7.89% |
| FCF Yield | 17.55% |
Analyst Forecast
The average price target for TIM S.A. is $22.75, which is 14.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.75 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | 12.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.6812:1.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6812:1 |
Scores
TIM S.A. has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |