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TIM Group (TIIAY)
OTHER OTC:TIIAY
Total Valuation
TIM Group has a market cap or net worth of $15.07B. The enterprise value is $25.00B.
Market Cap$15.07B
Enterprise Value$25.00B
Share Statistics
TIM Group has 1,532,946,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,532,946,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIM Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee549.50K
Profits Per Employee3.16K
Employee Count26,282
Asset Turnover0.38
Inventory Turnover30.12
Valuation Ratios
The current PE Ratio of TIM Group is ―. TIM Group’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.35
PB Ratio0.43
Price to Fair Value0.43
Price to FCF12.71
Price to Operating Cash Flow5.01
PEG Ratio0.15
Income Statement
In the last 12 months, TIM Group had revenue of 14.44B and earned -610.00M in profits. Earnings per share was -0.30.
Revenue14.44B
Gross Profit6.73B
Operating Income1.54B
Pretax Income257.00M
Net Income-610.00M
EBITDA4.80B
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -2.42B, giving a free cash flow of 57.51M billion.
Operating Cash Flow2.48B
Free Cash Flow57.51M
Free Cash Flow per Share0.04
Dividends & Yields
TIM Group pays an annual dividend of $0.118, resulting in a dividend yield of ―
Dividend Per Share$0.118
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change144.10%
50-Day Moving Average6.08
200-Day Moving Average5.20
Relative Strength Index (RSI)62.74
Average Volume (3m)723.00
Important Dates
TIM Group upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
TIM Group as a current ratio of 0.80, with Debt / Equity ratio of 122.65%
Current Ratio0.80
Quick Ratio0.78
Debt to Market Cap2.30
Net Debt to EBITDA2.46
Interest Coverage Ratio1.14
Taxes
In the past 12 months, TIM Group has paid 174.00M in taxes.
Income Tax174.00M
Effective Tax Rate0.68
Enterprise Valuation
TIM Group EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 42.04.
EV to Sales1.17
EV to EBITDA3.52
EV to Free Cash Flow42.04
EV to Operating Cash Flow5.20
Balance Sheet
TIM Group has $1.77B in cash and marketable securities with $14.69B in debt, giving a net cash position of -$12.92B billion.
Cash & Marketable Securities$1.77B
Total Debt$14.69B
Net Cash-$12.92B
Net Cash Per Share-$8.43
Tangible Book Value Per Share-$1.75
Margins
Gross margin is 35.38%, with operating margin of 10.70%, and net profit margin of -4.22%.
Gross Margin35.38%
Operating Margin10.70%
Pretax Margin1.78%
Net Profit Margin-4.22%
EBITDA Margin33.23%
EBIT Margin11.15%
Analyst Forecast
The average price target for TIM Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.15%
EPS Growth Forecast97.16%