TIM S.A. (TIMB)
TIM S.A. Statistics
Share Statistics
TIM S.A. has 484.12M shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 484.12M |
| Shares Change (YoY) | 1.17% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | 0.92% |
| Shares Floating | 483.57M |
| Failed to Deliver (FTD) Shares | 18.27K |
| FTD / Avg. Volume | 3.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.19 and the forward PE ratio is 1.53. TIM S.A.'s PEG ratio is 1.01.
| PE Ratio | 11.19 |
| Forward PE | 1.53 |
| PS Ratio | 1.39 |
| Forward PS | 0.3 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 4.53 |
| PEG Ratio | 1.01 |
Enterprise Valuation
TIM S.A. has an Enterprise Value (EV) of 188.79B.
| EV / Sales | 7.42 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 15.31 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 11.2%.
| Return on Equity | 11.94% |
| Return on Assets | 5.6% |
| Return on Invested Capital | 11.2% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | $355.45K |
| Employee Count | 8,873 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 40.52 |
Taxes
| Income Tax | 468.58M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by -2.8% in the last 52 weeks. The beta is 0.3, so TIM S.A.'s price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -2.8% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 14.7 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 566.8K |
Income Statement
In the last 12 months, TIM S.A. had revenue of 25.45B and earned 3.15B in profits. Earnings per share was 6.5.
| Revenue | 25.45B |
| Gross Profit | 13.55B |
| Operating Income | 5.85B |
| Net Income | 3.15B |
| EBITDA | 12.99B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 6.5 |
Balance Sheet
The company has 3.26B in cash and 15.61B in debt, giving a net cash position of -12.35B.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 15.61B |
| Net Cash | -12.35B |
| Retained Earnings | 12.56B |
| Total Assets | 56.33B |
| Working Capital | -164.32M |
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.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 53.26%, with operating and profit margins of 22.98% and 12.39%.
| Gross Margin | 53.26% |
| Operating Margin | 22.98% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.39% |
| EBITDA Margin | 51.04% |
| EBIT Margin | 22.98% |
| FCF Margin | 30.58% |
Dividends & Yields
TIMB pays an annual dividend of $1.64, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | -31.89% |
| Payout Ratio | 143.6% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for TIMB is $16.9, which is 1.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.9 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 9, 2011. It was a forward split with a ratio of 1681:1000.
| Last Split Date | Aug 9, 2011 |
| Split Type | forward |
| Split Ratio | 1681:1000 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |