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STOCKS

TIM (TIMB)

NYSE:TIMB

TIMB

TIM

RESEARCH TOOLSreports

TIM (TIMB) Ratios

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221 Followers

TIM Ratios

TIMB's free cash flow for Q4 2025 was R$0.56. For the 2025 fiscal year, TIMB's free cash flow was decreased by R$ and operating cash flow was R$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.99	0.89	0.79
Quick Ratio	0.86	0.86	0.96	0.86	0.77
Cash Ratio	<0.01	<0.01	0.25	0.24	0.19
Solvency Ratio	0.35	0.26	0.34	0.34	0.27
Operating Cash Flow Ratio	0.88	0.88	0.96	0.96	0.70
Short-Term Operating Cash Flow Coverage	5.10	14.52	35.40	9.80	7.24
Net Current Asset Value	R$ -19.50B	R$ -19.50B	R$ -17.26B	R$ -17.84B	R$ -20.65B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.28	0.29	0.32
Debt-to-Equity Ratio	1.19	1.19	0.59	0.62	0.70
Debt-to-Capital Ratio	0.54	0.54	0.37	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.09	0.09	0.13
Financial Leverage Ratio	2.37	2.37	2.13	2.12	2.22
Debt Service Coverage Ratio	2.59	3.63	4.66	3.57	3.07
Interest Coverage Ratio	2.28	3.24	2.49	2.29	1.56
Debt to Market Cap	0.26	0.29	0.09	0.09	0.17
Interest Debt Per Share	13.08	63.49	37.09	37.46	41.40
Net Debt to EBITDA	1.99	2.58	0.95	1.04	1.41
Profitability Margins
Gross Profit Margin	53.09%	53.93%	53.26%	51.76%	50.51%
EBIT Margin	27.11%	25.01%	23.43%	22.21%	18.38%
EBITDA Margin	53.70%	41.57%	51.04%	52.07%	50.09%
Operating Profit Margin	24.00%	25.03%	22.91%	20.29%	16.16%
Pretax Profit Margin	17.13%	17.13%	14.23%	13.36%	7.99%
Net Profit Margin	16.20%	16.20%	12.39%	11.90%	7.76%
Continuous Operations Profit Margin	16.20%	16.20%	12.39%	11.90%	7.76%
Net Income Per EBT	94.56%	94.56%	87.06%	89.11%	97.09%
EBT Per EBIT	71.36%	68.43%	62.14%	65.86%	49.47%
Return on Assets (ROA)	7.57%	7.57%	5.60%	5.13%	2.96%
Return on Equity (ROE)	17.46%	17.98%	11.94%	10.91%	6.58%
Return on Capital Employed (ROCE)	15.31%	15.97%	13.40%	11.41%	8.04%
Return on Invested Capital (ROIC)	13.62%	14.20%	11.16%	9.48%	7.21%
Return on Tangible Assets	10.18%	10.16%	7.59%	7.16%	4.18%
Earnings Yield	6.73%	8.39%	8.94%	6.54%	5.61%
Efficiency Ratios
Receivables Turnover	4.33	5.39	5.40	4.53	4.61
Payables Turnover	2.43	2.39	2.38	2.49	2.51
Inventory Turnover	34.96	34.34	40.52	34.65	45.13
Fixed Asset Turnover	1.15	1.14	1.12	1.06	0.95
Asset Turnover	0.47	0.47	0.45	0.43	0.38
Working Capital Turnover Ratio	-22.86	-28.01	-30.98	-11.26	21.18
Cash Conversion Cycle	-55.53	-74.61	-76.46	-55.36	-57.86
Days of Sales Outstanding	84.22	67.67	67.58	80.53	79.19
Days of Inventory Outstanding	10.44	10.63	9.01	10.53	8.09
Days of Payables Outstanding	150.19	152.91	153.05	146.43	145.14
Operating Cycle	94.66	78.30	76.59	91.07	87.28
Cash Flow Ratios
Operating Cash Flow Per Share	5.58	27.84	25.48	25.65	18.93
Free Cash Flow Per Share	3.69	18.43	16.08	16.35	9.16
CapEx Per Share	1.89	9.41	9.40	9.30	9.77
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.63	0.64	0.48
Dividend Paid and CapEx Coverage Ratio	1.35	1.36	1.70	1.86	1.55
Capital Expenditure Coverage Ratio	2.95	2.96	2.71	2.76	1.94
Operating Cash Flow Coverage Ratio	0.47	0.47	0.79	0.77	0.51
Operating Cash Flow to Sales Ratio	0.50	0.50	0.48	0.52	0.43
Free Cash Flow Yield	13.89%	17.30%	22.06%	18.24%	14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	11.93	11.19	15.29	17.83
Price-to-Sales (P/S) Ratio	2.39	1.93	1.39	1.82	1.38
Price-to-Book (P/B) Ratio	2.67	2.14	1.34	1.67	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	7.20	5.78	4.53	5.48	6.72
Price-to-Operating Cash Flow Ratio	4.78	3.83	2.86	3.49	3.25
Price-to-Earnings Growth (PEG) Ratio	2.05	0.62	0.37	0.25	-0.41
Price-to-Fair Value	2.67	2.14	1.34	1.67	1.17
Enterprise Value Multiple	6.45	7.22	3.67	4.54	4.18
Enterprise Value	92.23B	79.93B	47.63B	56.34B	45.05B
EV to EBITDA	6.45	7.22	3.67	4.54	4.18
EV to Sales	3.46	3.00	1.87	2.36	2.09
EV to Free Cash Flow	10.42	8.98	6.12	7.12	10.16
EV to Operating Cash Flow	6.89	5.95	3.86	4.54	4.92
Tangible Book Value Per Share	3.91	19.65	24.08	21.46	18.56
Shareholders’ Equity Per Share	9.98	49.67	54.56	53.74	52.47
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.13	0.11	0.03
Revenue Per Share	11.09	55.16	52.58	49.23	44.49
Net Income Per Share	1.80	8.93	6.52	5.86	3.45
Tax Burden	0.95	0.95	0.87	0.89	0.97
Interest Burden	0.63	0.68	0.61	0.60	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	3.03	3.12	3.91	3.90	5.32

Currency in BRL