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TIM (TIMB)
NYSE:TIMB
Total Valuation
TIM has a market cap or net worth of $7.01B. The enterprise value is $10.41B.
Market Cap$7.01B
Enterprise Value$10.41B
Share Statistics
TIM has 484.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484.16M
Owened by Insiders
Owened by Instutions1.73%
Financial Efficiency
TIM’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)11.94%
Return on Assets (ROA)5.60%
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)13.44%
Revenue Per Employee$2,868,018.708
Profits Per Employee$355,446.974
Employee Count8,873
Asset Turnover0.45
Inventory Turnover40.52
Valuation Ratios
The current PE Ratio of TIM is 11.19. TIM’s PEG ratio is 1.01.
PE Ratio11.19
PS Ratio1.39
PB Ratio1.34
Price to Fair Value1.34
Price to FCF4.53
Price to Operating Cash Flow2.86
PEG Ratio1.01
Income Statement
In the last 12 months, TIM had revenue of $25.45B and earned $3.15B in profits. Earnings per share was $1.28.
Revenue$25.45B
Gross Profit$13.16B
Operating Income$5.64B
Pretax Income$3.66B
Net Income$3.15B
EBITDA12.31B
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was $12.33B and capital expenditures -$4.55B, giving a free cash flow of $7.78B billion.
Operating Cash Flow$12.33B
Free Cash Flow$7.78B
Free Cash Flow per Share$16.07
Dividends & Yields
TIM pays an annual dividend of $0.69, resulting in a dividend yield of 3.04%
Dividend Per Share$0.69
Dividend Yield3.04%
Payout Ratio130.36%
Free Cash Flow Yield4.41%
Earnings Yield8.94%
Stock Price Statistics
Beta0.40
52-Week Price Change-3.39%
50-Day Moving Average13.94
200-Day Moving Average13.67
Relative Strength Index (RSI)67.64
Average Volume (3m)518.81K
Important Dates
TIM upcoming earnings date is May 5, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
TIM as a current ratio of 0.99, with Debt / Equity ratio of 0.59
Current Ratio0.99
Quick Ratio0.96
Debt to Market Cap0.09
Net Debt to EBITDA1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TIM has paid $468.58M in taxes.
Income Tax$468.58M
Effective Tax Rate12.94%
Enterprise Valuation
TIM EV to EBITDA ratio is 18.59, with an EV/FCF ratio of 24.26.
EV to Sales7.42
EV to EBITDA18.59
EV to Free Cash Flow24.26
EV to Operating Cash Flow15.31
Balance Sheet
TIM has $5.69B in cash and marketable securities with $15.61B in debt, giving a net cash position of $9.92B billion.
Cash & Marketable Securities$5.69B
Total Debt$15.61B
Net Cash$9.92B
Net Cash Per Share$20.49
Tangible Book Value Per Share$4.80
Margins
Gross margin is 53.26%, with operating margin of 22.98%, and net profit margin of 12.39%.
Gross Margin53.26%
Operating Margin22.98%
Pretax Margin14.23%
Net Profit Margin12.39%
EBITDA Margin39.91%
EBIT Margin22.92%
Analyst Forecast
The average price target for TIM is $17.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.68
Price Target Upside22.35%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.91%
EPS Growth Forecast1.51%