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TIM (TIMB)
NYSE:TIMB
US Market

TIM (TIMB) Ratios

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TIM Ratios

TIMB's free cash flow for Q1 2025 was R$0.52. For the 2025 fiscal year, TIMB's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.89 0.79 1.45 1.25
Quick Ratio
0.77 0.86 0.77 1.43 1.22
Cash Ratio
0.19 0.24 0.19 0.49 0.31
Solvency Ratio
0.27 0.34 0.27 0.35 0.40
Operating Cash Flow Ratio
0.72 0.96 0.72 1.20 1.04
Short-Term Operating Cash Flow Coverage
7.45 9.80 7.45 23.70 5.13
Net Current Asset Value
R$ -9.46BR$ -17.84BR$ -20.65BR$ -9.31BR$ -8.06B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.29 0.32 0.26 0.26
Debt-to-Equity Ratio
0.70 0.62 0.70 0.51 0.46
Debt-to-Capital Ratio
0.41 0.38 0.41 0.34 0.32
Long-Term Debt-to-Capital Ratio
0.13 0.09 0.13 0.12 0.03
Financial Leverage Ratio
2.22 2.12 2.22 1.98 1.80
Debt Service Coverage Ratio
2.95 3.50 2.95 4.24 3.18
Interest Coverage Ratio
1.67 2.29 1.67 2.15 3.04
Debt to Market Cap
0.03 0.09 0.03 0.02 0.01
Interest Debt Per Share
8.25 7.48 8.25 6.05 4.81
Net Debt to EBITDA
0.70 1.06 1.50 0.78 0.96
Profitability Margins
Gross Profit Margin
50.51%51.76%50.51%52.38%53.69%
EBIT Margin
15.46%21.22%15.46%25.25%16.49%
EBITDA Margin
47.17%51.08%47.17%54.48%49.16%
Operating Profit Margin
16.82%20.29%16.82%20.80%16.30%
Pretax Profit Margin
7.99%13.36%7.99%17.18%11.63%
Net Profit Margin
7.76%11.90%7.76%16.38%10.59%
Continuous Operations Profit Margin
8.05%11.90%8.05%16.44%10.68%
Net Income Per EBT
97.09%89.11%97.09%95.29%91.06%
EBT Per EBIT
47.53%65.86%47.53%82.62%71.32%
Return on Assets (ROA)
8.98%5.13%2.96%5.94%4.39%
Return on Equity (ROE)
16.15%10.91%6.58%11.78%7.89%
Return on Capital Employed (ROCE)
14.01%11.41%8.36%9.58%8.44%
Return on Invested Capital (ROIC)
10.45%9.48%7.51%8.73%7.16%
Return on Tangible Assets
11.81%7.16%4.18%7.54%5.60%
Earnings Yield
1.95%6.66%1.12%1.88%1.04%
Efficiency Ratios
Receivables Turnover
6.24 6.37 6.24 5.83 5.65
Payables Turnover
2.51 2.49 2.51 2.63 2.56
Inventory Turnover
45.13 34.65 45.13 42.45 32.43
Fixed Asset Turnover
0.95 1.06 0.95 0.99 0.95
Asset Turnover
0.38 0.43 0.38 0.36 0.41
Working Capital Turnover Ratio
21.18 -11.26 21.18 5.24 14.12
Cash Conversion Cycle
-76.82 -78.63 -78.53 -67.50 -66.93
Days of Sales Outstanding
105.83 57.27 58.52 62.60 64.62
Days of Inventory Outstanding
9.98 10.53 8.09 8.60 11.26
Days of Payables Outstanding
192.62 146.43 145.14 138.70 142.81
Operating Cycle
115.81 67.80 66.60 71.20 75.88
Cash Flow Ratios
Operating Cash Flow Per Share
3.90 5.12 3.90 5.27 3.58
Free Cash Flow Per Share
1.94 3.26 1.94 1.98 1.98
CapEx Per Share
1.95 1.86 1.95 3.29 1.61
Free Cash Flow to Operating Cash Flow
0.50 0.64 0.50 0.38 0.55
Dividend Paid and CapEx Coverage Ratio
1.59 1.86 1.59 1.42 1.72
Capital Expenditure Coverage Ratio
1.99 2.76 1.99 1.60 2.23
Operating Cash Flow Coverage Ratio
0.53 0.77 0.53 0.99 0.81
Operating Cash Flow to Sales Ratio
0.44 0.52 0.44 0.71 0.50
Free Cash Flow Yield
1.73%3.72%3.15%3.05%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.20 15.01 89.20 53.08 95.73
Price-to-Sales (P/S) Ratio
6.92 1.79 6.92 8.69 10.14
Price-to-Book (P/B) Ratio
5.87 1.64 5.87 6.25 7.55
Price-to-Free Cash Flow (P/FCF) Ratio
31.72 5.38 31.72 32.74 36.59
Price-to-Operating Cash Flow Ratio
15.81 3.43 15.81 12.30 20.18
Price-to-Earnings Growth (PEG) Ratio
-2.05 0.22 -2.05 0.88 -1.94
Price-to-Fair Value
5.87 1.64 5.87 6.25 7.55
Enterprise Value Multiple
16.18 4.56 16.18 16.73 21.58
Enterprise Value
193.42B 225.84B 164.28B 164.64B 183.16B
EV to EBITDA
17.92 18.55 16.18 16.73 21.58
EV to Sales
11.13 9.48 7.63 9.12 10.61
EV to Free Cash Flow
60.23 28.53 34.96 34.34 38.30
EV to Operating Cash Flow
27.38 18.18 17.42 12.90 21.12
Tangible Book Value Per Share
3.71 4.28 3.71 6.00 5.85
Shareholders’ Equity Per Share
10.49 10.73 10.49 10.37 9.58
Tax and Other Ratios
Effective Tax Rate
0.03 0.11 0.03 0.05 0.08
Revenue Per Share
8.90 9.83 8.90 7.46 7.13
Net Income Per Share
0.69 1.17 0.69 1.22 0.76
Tax Burden
0.80 0.89 0.97 0.95 0.91
Interest Burden
0.82 0.63 0.52 0.68 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.10 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
1.56 4.38 5.24 4.11 4.32
Currency in BRL
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