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TIM S.A.

TIM S.A.

TIMB
TIM S.A.US flagNew York Stock Exchange
18.33
USD
-0.01
- -
8.76BMarket Cap

Total Valuation

TIM S.A. carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 277.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.76B
Enterprise Value277.35B

Share Statistics

TIM S.A. currently has 2.39B shares outstanding.

Shares Outstanding2.39B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TIM S.A. trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 10.61.

PE Ratio12.32
PS Ratio1.94
PB Ratio10.61
P/TBV Ratio27.84
P/FCF Ratio2.90
P/OCF Ratio3.87

Enterprise Valuation

On an enterprise value basis, TIM S.A. trades at an EV/EBITDA multiple of 19.72 and an EV/FCF ratio of 12.86. The EV/Sales ratio of 10.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.77 provides insight into valuation relative to core operating earnings.

EV / Sales10.12
EV / EBITDA19.72
EV / EBIT39.77
EV / FCF12.86

Financial Position

TIM S.A. 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 3.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.73
Debt / Equity65.95
Debt / EBITDA1.17
Interest Coverage3.94

Financial Efficiency

TIM S.A. posts a return on equity of 17.25 and a return on invested capital of 13.53.

Return on Equity (ROE)17.25
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)13.53
Return on Capital Employed (ROCE)18.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.68

Taxes

Over the trailing twelve months, TIM S.A. has paid 483.57M in income taxes, reflecting an effective tax rate of 10.06.

Income Tax483.57M
Effective Tax Rate10.06

Stock Price Statistics

TIM S.A.'s stock has declined approximately -15.29575% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 22.44.

Beta (5Y)N/A
52-Week Price Change-15.29575%
50-Day Moving Average18.96
200-Day Moving Average22.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TIM S.A. generated 27.40B in revenue and converted that into 4.33B in net income, yielding earnings per share of 9.02. EBITDA reached 14.06B, while operating income came in at 6.97B.

Revenue27.40B
Gross Profit14.95B
Operating Income6.97B
Pretax Income4.81B
Net Income4.33B
EBITDA14.06B
EBIT6.97B
Earnings Per Share (EPS)9.02

Balance Sheet

TIM S.A. holds 4.53B in cash and equivalents against 16.50B in total debt, resulting in a net debt position of -28.22M. Total book value stands at 25.02B, with working capital of -2.21B providing operational flexibility.

Cash & Cash Equivalents4.53B
Total Debt16.50B
Net Debt-28.22M
Equity (Book Value)25.02B
Book Value Per Share10.47
Working Capital-2.21B

Cash Flow

TIM S.A. produced 13.75B in operating cash flow over the past twelve months. After subtracting -4.61B in capital expenditures, free cash flow totaled 9.15B - equivalent to 19.07 per share.

Operating Cash Flow13.75B
Capital Expenditures-4.61B
Free Cash Flow9.15B
FCF Per Share19.07

Margins

TIM S.A. operates with 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 Margin51.32

Dividends & Yields

The company's payout ratio of 124.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share11.19
Dividend YieldN/A
Payout Ratio124.03
Shareholder Yield3.77
FCF Yield34.47

Stock Splits

TIM S.A.'s most recent stock split took place on August 9, 2011 with a 1000:1681 split ratio.

Last Split Date8/9/2011
Split Ratio1000:1681

Scores

TIM S.A. posts an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.13