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TIM (TIMB)
NYSE:TIMB

TIM (TIMB) Stock Statistics & Valuation Metrics

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Total Valuation

TIM has a market cap or net worth of $11.95B. The enterprise value is $91.13B.
Market Cap$11.95B
Enterprise Value$91.13B

Share Statistics

TIM has 478,425,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,425,170
Owned by Insiders
Owned by Institutions1.16%

Financial Efficiency

TIM’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.00M
Profits Per Employee485.97K
Employee Count8,873
Asset Turnover0.47
Inventory Turnover34.34

Valuation Ratios

The current PE Ratio of TIM is 11.9. TIM’s PEG ratio is 0.62.
PE Ratio11.9
PS Ratio1.93
PB Ratio2.14
Price to Fair Value2.14
Price to FCF5.78
Price to Operating Cash Flow4.70
PEG Ratio0.62

Income Statement

In the last 12 months, TIM had revenue of 26.62B and earned 4.31B in profits. Earnings per share was 8.95.
Revenue26.62B
Gross Profit14.36B
Operating Income6.66B
Pretax Income4.56B
Net Income4.31B
EBITDA11.07B
Earnings Per Share (EPS)8.95

Cash Flow

In the last 12 months, operating cash flow was 13.44B and capital expenditures -4.54B, giving a free cash flow of 8.90B billion.
Operating Cash Flow13.44B
Free Cash Flow8.90B
Free Cash Flow per Share18.60

Dividends & Yields

TIM pays an annual dividend of $0.149, resulting in a dividend yield of 7.82%
Dividend Per Share$0.149
Dividend Yield7.82%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change92.25%
50-Day Moving Average24.00
200-Day Moving Average20.85
Relative Strength Index (RSI)46.78
Average Volume (3m)395.74K

Important Dates

TIM upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

TIM as a current ratio of 0.89, with Debt / Equity ratio of 119.30%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.29
Net Debt to EBITDA2.58
Interest Coverage Ratio3.24

Taxes

In the past 12 months, TIM has paid 248.03M in taxes.
Income Tax248.03M
Effective Tax Rate0.05

Enterprise Valuation

TIM EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 8.98.
EV to Sales3.00
EV to EBITDA7.22
EV to Free Cash Flow8.98
EV to Operating Cash Flow5.95

Balance Sheet

TIM has $5.88B in cash and marketable securities with $28.59B in debt, giving a net cash position of -$22.71B billion.
Cash & Marketable Securities$5.88B
Total Debt$28.59B
Net Cash-$22.71B
Net Cash Per Share-$47.46
Tangible Book Value Per Share$19.65

Margins

Gross margin is 53.09%, with operating margin of 25.03%, and net profit margin of 16.20%.
Gross Margin53.09%
Operating Margin25.03%
Pretax Margin17.13%
Net Profit Margin16.20%
EBITDA Margin41.57%
EBIT Margin25.01%

Analyst Forecast

The average price target for TIM is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$26.50
Price Target Upside5.62% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.90%
EPS Growth Forecast14.83%

Scores

Smart Score7
AI Score