TIM S.A.

TIM S.A.

19.75
USD
-0.09
(-0.45%)
0.59EPS
36.92P/E
9.64BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 11.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.64B
Enterprise Value11.96B

Important Dates

TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR has 445.36M shares outstanding.

Shares Outstanding445.36M

Valuation Ratios

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR trades at a trailing price-to-earnings ratio of 36.92. The price-to-sales ratio is 5.83, and the price-to-book ratio stands at 1.99.

PE Ratio36.92
PS Ratio5.83
PB Ratio1.99
P/TBV Ratio5.23
P/FCF Ratio17.47
P/OCF Ratio11.61

Enterprise Valuation

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR trades at an EV/FCF ratio of 5.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.96B versus a market cap of 9.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.26
EV / EBITDA4.45
EV / EBIT9.09
EV / FCF5.00

Financial Position

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.95, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.73
Debt / Equity65.95
Debt / EBITDA1.19
Interest Coverage3.90

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR posted a return on equity (ROE) of 17.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.18, useful for judging operating efficiency across full business cycles. The company generates approximately 580,844.29 in revenue per employee across its workforce of 9,127.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.68 indicates how many times TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.25
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)13.20
Return on Capital Employed (ROCE)18.18
Revenue Per Employee580,844.29
Employee Count9,127.00
Inventory Turnover31.68

Taxes

USD

Over the twelve months ended June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR recorded 93.55M in income tax expense. That works out to an effective tax rate of 10.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 930.39M, leaving 836.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax93.55M
Effective Tax Rate10.06

Stock Price Statistics

As of the close on October 16, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR's stock has declined approximately 11.83% over the past 52 weeks.

52-Week Price Change-11.83%

Income Statement

USD

Over the twelve months ended June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR generated 5.30B in revenue and converted that into 836.84M in net income, yielding earnings per share of 0.59. EBITDA reached 2.69B, while operating income came in at 1.35B.

Revenue5.30B
Gross Profit2.89B
Operating Income1.35B
Pretax Income930.39M
Net Income836.84M
EBITDA2.69B
EBIT1.32B
Earnings Per Share (EPS)0.59

Balance Sheet

USD

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR holds 876.35M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of -5.46M. Total book value stands at 4.84B, with working capital of -426.91M providing operational flexibility.

Cash & Cash Equivalents876.35M
Total Debt3.19B
Net Debt-5.46M
Equity (Book Value)4.84B
Book Value Per Share10.87
Working Capital-426.91M

Cash Flow

USD

TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR produced 2.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -891.69M in capital expenditures, free cash flow totaled 1.77B - equivalent to 1.24 per share.

Operating Cash Flow2.66B
Capital Expenditures-891.69M
Free Cash Flow1.77B
FCF Per Share1.24

Margins

Over the twelve months ended June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR posted a gross margin of 54.57, reflecting its pricing power and cost economics. The operating margin of 25.45 and net profit margin of 15.79 provide insight into operational efficiency.

Gross Margin54.57
Operating Margin25.45
Pretax Margin17.55
Profit Margin15.79
EBITDA Margin50.70

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR paid dividends of 0.73 per share. The dividend payout ratio of 124.03 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR shareholders.

Dividend Per Share0.73
Payout Ratio124.03
Shareholder Yield20.09
FCF Yield5.73

Scores

As of June 30, 2026, TIM S.A. ADR Cert Deposito Arg Repr 1 Sp ADR has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11