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TIM Group (TIIAY)
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TIIAY
TIM Group
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TIM Group (TIIAY) Financial Statements

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TIM Group Financial Overview

TIM Group's market cap is currently $16.55B. The company's EPS TTM is $-0.115; its P/E ratio is 2.00; TIM Group is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 13.19B€ 14.44B€ 16.30B€ 15.79B€ 15.32B
Gross Profit€ 4.45B€ 6.73B€ 8.08B€ 9.13B€ 9.25B
Operating Income€ 359.24M€ 1.54B€ 836.00M€ 606.00M€ -3.53B
EBITDA€ 3.18B€ 4.80B€ 5.71B€ 5.51B€ 1.16B
Net Income€ 297.00M€ -610.00M€ -1.44B€ -2.92B€ -8.65B
Balance Sheet
Cash & Short-Term Investments€ 3.52B€ 4.46B€ 4.97B€ 5.00B€ 9.15B
Total Assets€ 36.72B€ 37.66B€ 62.16B€ 62.03B€ 69.19B
Total Debt€ 13.76B€ 14.72B€ 32.64B€ 31.19B€ 32.10B
Net Debt€ 11.71B€ 11.79B€ 29.72B€ 27.63B€ 25.20B
Total Liabilities€ 23.24B€ 24.30B€ 44.65B€ 43.30B€ 47.15B
Stockholders' Equity€ 12.21B€ 11.96B€ 13.65B€ 15.06B€ 17.41B
Cash Flow
Free Cash Flow€ 827.98M€ 402.00M€ -25.00M€ -1.41B€ 323.00M
Operating Cash Flow€ 2.44B€ 3.25B€ 3.94B€ 4.89B€ 4.34B
Investing Cash Flow€ -1.44B€ 4.94B€ -4.15B€ -5.33B€ -5.12B
Financing Cash Flow€ -1.83B€ -7.41B€ -456.00M€ -2.87B€ 3.16B
Currency in EUR

TIM Group Earnings and Revenue History

Income Statement >

TIM Group Debt to Assets

Balance Sheet >

TIM Group Cash Flow

Cash Flow >

TIM Group Forecast EPS vs Actual EPS

Earnings >