TIM Group (TIIAY)
OTHER OTC:TIIAY
Total Valuation
TIM Group has a market cap or net worth of $16.55B. The enterprise value is $25.99B.
Market Cap$16.55B
Enterprise Value$25.99B
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<0.01%
Financial Efficiency
TIM Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee501.94K
Profits Per Employee13.63K
Employee Count26,282
Asset Turnover0.36
Inventory Turnover21.85
Valuation Ratios
The current PE Ratio of TIM Group is 2.0. TIM Group’s PEG ratio is -0.13.
PE Ratio2.0
PS Ratio0.42
PB Ratio0.45
Price to Fair Value0.45
Price to FCF6.66
Price to Operating Cash Flow1.53
PEG Ratio-0.13
Income Statement
In the last 12 months, TIM Group had revenue of 13.19B and earned 297.00M in profits. Earnings per share was 0.48.
Revenue13.19B
Gross Profit4.45B
Operating Income359.24M
Pretax Income679.10M
Net Income297.00M
EBITDA3.18B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -1.94B, giving a free cash flow of 644.75M billion.
Operating Cash Flow2.58B
Free Cash Flow644.75M
Free Cash Flow per Share0.42
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
Beta0.44
52-Week Price Change144.82%
50-Day Moving Average7.14
200-Day Moving Average5.89
Relative Strength Index (RSI)61.93
Average Volume (3m)723.00
Important Dates
TIM Group upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
TIM Group as a current ratio of 0.77, with Debt / Equity ratio of 112.67%
Current Ratio0.77
Quick Ratio0.73
Debt to Market Cap2.05
Net Debt to EBITDA3.68
Interest Coverage Ratio0.30
Taxes
In the past 12 months, TIM Group has paid 107.58M in taxes.
Income Tax107.58M
Effective Tax Rate0.16
Enterprise Valuation
TIM Group EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 20.81.
EV to Sales1.31
EV to EBITDA5.42
EV to Free Cash Flow20.81
EV to Operating Cash Flow7.07
Balance Sheet
TIM Group has $3.52B in cash and marketable securities with $13.76B in debt, giving a net cash position of -$10.25B billion.
Cash & Marketable Securities$3.52B
Total Debt$13.76B
Net Cash-$10.25B
Net Cash Per Share-$6.68
Tangible Book Value Per Share-$2.84
Margins
Gross margin is 51.69%, with operating margin of 2.72%, and net profit margin of 2.25%.
Gross Margin51.69%
Operating Margin2.72%
Pretax Margin5.15%
Net Profit Margin2.25%
EBITDA Margin24.12%
EBIT Margin2.72%
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%