A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.5B | - | - |
| Net Income | 582M | 582M | 571M | 325M | 547M | 354M |
| EPS | $1.22 | $1.22 | $1.20 | $0.68 | $1.15 | $0.75 |
| Free Cash Flow | 1.4B | 1.4B | 1.6B | 863M | 855M | 925M |
| ROIC | -1.0% | 11.9% | 12.8% | 6.6% | 15.0% | 21.0% |
| Gross Margin | 168.4% | 168.4% | 161.9% | 141.0% | - | - |
| Debt/Equity | 0.01 | 0.01 | 0.05 | - | - | - |
| Dividends/Share | $1.05 | $1.05 | $0.92 | $0.49 | $0.40 | $0.47 |
| Operating Income | -48M | -48M | 682M | -48M | 589M | 400M |
| Operating Margin | -3.2% | -3.2% | 44.5% | -3.2% | - | - |
| ROE | 11.9% | 12.0% | 11.0% | 6.6% | 12.2% | - |
| Shares Outstanding | 478M | 478M | 477M | 477M | 477M | 474M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.7B | 4.4B | N/A | N/A | 1.5B | 1.5B | 1.5B | 1.5B |
| Gross Margin | 54.6% | 57.2% | N/A | N/A | 141.0% | 161.9% | 168.4% | 168.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 78M | 711M | 400M | 589M | -48M | 682M | -48M | -48M |
| Op. Margin | 1.7% | 16.1% | N/A | N/A | -3.2% | 44.5% | -3.2% | -3.2% |
| Net Income | 697M | 918M | 354M | 547M | 325M | 571M | 582M | 582M |
| Net Margin | 15.0% | 20.8% | N/A | N/A | 21.7% | 37.2% | 39.2% | 39.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 3.6% | 40.3% | 21.0% | 15.0% | 6.6% | 12.8% | 11.9% | -1.0% |
| ROE | N/A | N/A | N/A | 12.2% | 6.6% | 11.0% | 12.0% | 11.9% |
| ROA | 23.8% | 38.9% | 20.3% | N/A | N/A | 5.1% | 5.7% | 5.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 2.5B | 2.3B | 2.3B |
| Free Cash Flow | 629M | 814M | 925M | 855M | 863M | 1.6B | 1.4B | 1.4B |
| Owner Earnings | 596M | 491M | 609M | 780M | 455M | 1.1B | 978M | 978M |
| CapEx | 1.0B | 977M | 753M | 978M | 921M | 906M | 839M | 839M |
| Maint. CapEx | 1.1B | 1.3B | 1.1B | 1.1B | 1.3B | 1.4B | 1.3B | 1.3B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.1B | 1.3B | 1.1B | 1.1B | 1.3B | 1.4B | 1.3B | 1.3B |
| CapEx/OCF | 62.5% | 54.5% | 44.9% | 53.3% | 51.6% | 36.3% | 36.9% | 36.9% |
| Capital Allocation | ||||||||
| Dividends Paid | 161M | 195M | 223M | 193M | 234M | 437M | 502M | 502M |
| Dividend Yield | 2.7% | 3.7% | 4.5% | 4.5% | 4.9% | 7.5% | 7.2% | 3.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -364M | -537M | -537M |
| Cash & Equiv. | 295M | N/A | N/A | 968M | 496M | 619M | 601M | 601M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 64M |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.05 | 0.01 | 0.01 |
| Interest Coverage | 1.5 | 29.0 | 28.4 | 40.3 | -1.6 | 16.5 | -1.8 | -1.8 |
| Equity | N/A | N/A | N/A | 4.6B | 4.9B | 5.2B | 4.9B | 4.9B |
| Total Assets | 2.9B | 2.4B | 1.7B | N/A | N/A | 11.1B | 10.4B | 10.4B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | 5.9B | 5.5B | 5.5B |
| Intangibles | 2.9B | 2.4B | 1.7B | N/A | N/A | 3.1B | 2.7B | 2.7B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | 2.4B | 2.3B | 2.3B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | -297M | -30M | -30M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | 2.3B | 2.3B | 2.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | 2.6B | 2.4B | 2.4B |
| Per Share Data | ||||||||
| EPS | 1.46 | 1.93 | 0.75 | 1.15 | 0.68 | 1.20 | 1.22 | 1.22 |
| Owner EPS | 1.25 | 1.03 | 1.29 | 1.63 | 0.95 | 2.23 | 2.05 | 2.05 |
| Book Value | N/A | N/A | N/A | 9.74 | 10.38 | 10.96 | 10.19 | 10.19 |
| Cash Flow/Share | 3.52 | 3.77 | 3.54 | 3.84 | 3.74 | 5.23 | 4.76 | 3.93 |
| Dividends/Share | 0.34 | 0.41 | 0.47 | 0.40 | 0.49 | 0.92 | 1.05 | 1.05 |
| Shares Out. | 477.1M | 475.3M | 473.5M | 477.1M | 476.7M | 477.4M | 477.6M | 477.6M |
| Valuation | ||||||||
| P/E Ratio | 7.4 | 7.2 | 14.2 | 7.8 | 14.1 | 13.6 | 9.0 | 22.4 |
| P/FCF | 8.2 | 8.2 | 5.4 | 5.0 | 5.3 | 4.9 | 3.6 | 9.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 10.9 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 0.9 | 0.9 | 1.5 | 1.1 | 2.7 |
| Price/Sales | 1.3 | 1.2 | N/A | N/A | 3.2 | 3.8 | 4.7 | 8.8 |
| FCF Yield | 12.2% | 12.2% | 18.4% | 20.0% | 18.8% | 20.5% | 27.5% | 11.0% |
| Market Cap | 5.2B | 6.7B | 5.0B | 4.3B | 4.6B | 7.8B | 5.2B | 13.0B |
| Avg. Price | 12.55 | 11.07 | 10.47 | 8.95 | 10.04 | 12.20 | 14.58 | 27.30 |
| Year-End Price | 10.80 | 14.00 | 10.60 | 8.94 | 9.64 | 16.26 | 10.93 | 27.30 |
TIM S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
TIM S.A. trades at 22.4x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.1x vs a median of 5.3x. The company's 5-year average ROIC is 13.5% with a gross margin of 157.1%. Total shareholder yield (dividends) is 3.8%. At current prices, the estimated annualized return to fair value is +13.3%.
TIM S.A. (TIMB) has a current P/E ratio of 22.4, compared to its historical median P/E of 9.0. The stock is currently considered Expensive based on its historical valuation range.
TIM S.A. (TIMB) has a 5-year average return on invested capital (ROIC) of 13.5%. This indicates solid capital allocation.
TIM S.A. (TIMB) has a market capitalization of $13.0B. It is classified as a large-cap stock.
Yes, TIM S.A. (TIMB) pays a dividend with a trailing twelve-month yield of 3.85%.
Based on historical P/E analysis, TIM S.A. (TIMB) appears expensive. The current P/E of 22.4 is 150% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is -3.6%.
TIM S.A. (TIMB) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
TIM S.A. (TIMB) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
TIM S.A. (TIMB) has a net profit margin of 39.2%. This is a strong margin indicating high profitability.
TIM S.A. (TIMB) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TIM S.A. (TIMB) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
TIM S.A. (TIMB) reported earnings per share (EPS) of $1.22 in its most recent fiscal year.
TIM S.A. (TIMB) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
TIM S.A. (TIMB) has a 5-year average gross margin of 157.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for TIM S.A. (TIMB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TIM S.A. (TIMB) has a book value per share of $10.19, based on its most recent annual SEC filing.
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