TIM S.A.
New York Stock ExchangeTotal Valuation
TIM S.A. carries a market capitalization of 10.63B, placing it among publicly traded companies globally. Its enterprise value stands at 77.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.63B |
| Enterprise Value | 77.42B |
Share Statistics
TIM S.A. currently has 2.39B shares outstanding.
| Shares Outstanding | 2.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TIM S.A. trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 4.79.
| PE Ratio | 15.36 |
| PS Ratio | 2.46 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 4.89 |
Enterprise Valuation
On an enterprise value basis, TIM S.A. trades at an EV/EBITDA multiple of 5.57 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.86 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 11.33 |
| EV / FCF | 3.74 |
Financial Position
TIM S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.55, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 68.55 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 4.89 |
Financial Efficiency
TIM S.A. posts a return on equity of 30.96 and a return on invested capital of 13.44.
| Return on Equity (ROE) | 30.96 |
| Return on Assets (ROA) | 7.58 |
| Return on Invested Capital (ROIC) | 13.44 |
| Return on Capital Employed (ROCE) | 22.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.66 |
Taxes
Over the trailing twelve months, TIM S.A. has paid 519.55M in income taxes, reflecting an effective tax rate of 10.71.
| Income Tax | 519.55M |
| Effective Tax Rate | 10.71 |
Stock Price Statistics
TIM S.A.'s stock has gained approximately 24.70588% over the past 52 weeks. The 50-day moving average sits at 22.03, while the 200-day moving average is 23.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.70588% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 23.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TIM S.A. generated 27.04B in revenue and converted that into 4.33B in net income, yielding earnings per share of 8.97. EBITDA reached 13.90B, while operating income came in at 6.83B.
| Revenue | 27.04B |
| Gross Profit | 14.61B |
| Operating Income | 6.83B |
| Pretax Income | 4.85B |
| Net Income | 4.33B |
| EBITDA | 13.90B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
TIM S.A. holds 5.87B in cash and equivalents against 16.74B in total debt, resulting in a net debt position of -1.19B. Total book value stands at 13.90B, with working capital of -1.30B providing operational flexibility.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 16.74B |
| Net Debt | -1.19B |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 28.80 |
| Working Capital | -1.30B |
Cash Flow
TIM S.A. produced 13.61B in operating cash flow over the past twelve months. After subtracting -4.56B in capital expenditures, free cash flow totaled 9.05B - equivalent to 18.75 per share.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 18.75 |
Margins
TIM S.A. operates with a gross margin of 54.05, reflecting its pricing power and cost economics. The operating margin of 25.26 and net profit margin of 16.02 provide insight into operational efficiency.
| Gross Margin | 54.05 |
| Operating Margin | 25.26 |
| Pretax Margin | 17.94 |
| Profit Margin | 16.02 |
| EBITDA Margin | 51.41 |
Dividends & Yields
The company's payout ratio of 119.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.70 |
| Dividend Yield | N/A |
| Payout Ratio | 119.32 |
| Shareholder Yield | 13.97 |
| FCF Yield | 27.30 |
Stock Splits
TIM S.A.'s most recent stock split took place on August 9, 2011 with a 1000:1681 split ratio.
| Last Split Date | 8/9/2011 |
| Split Ratio | 1000:1681 |
Scores
TIM S.A. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |