TIM S.A. Logo

TIM S.A.

TIMB

(2.0)
Stock Price

12,23 USD

7.98% ROA

12.44% ROE

68.68x PER

Market Cap.

42.569.174.623,54 USD

19.43% DER

1.25% Yield

12.71% NPM

TIM S.A. Stock Analysis

TIM S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TIM S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (71%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (982), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

TIM S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TIM S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TIM S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TIM S.A. Revenue
Year Revenue Growth
1998 506.839.900
1999 708.226.930 28.44%
2000 716.818.561 1.2%
2001 791.414.294 9.43%
2002 891.262.959 11.2%
2003 1.083.600.607 17.75%
2004 2.564.632.000 57.75%
2005 2.918.215.000 12.12%
2006 10.091.668.135 71.08%
2007 12.440.616.148 18.88%
2008 13.080.965.000 4.9%
2009 13.105.935.000 0.19%
2010 14.457.450.000 9.35%
2011 17.085.977.000 15.38%
2012 18.763.947.000 8.94%
2013 19.921.291.000 5.81%
2014 19.498.165.000 -2.17%
2015 17.138.851.000 -13.77%
2016 15.617.413.000 -9.74%
2017 16.233.959.000 3.8%
2018 16.981.329.000 4.4%
2019 17.377.194.000 2.28%
2020 17.267.812.000 -0.63%
2021 18.058.027.000 4.38%
2022 21.530.801.000 16.13%
2023 24.221.276.000 11.11%
2023 23.833.893.000 -1.63%
2024 25.210.160.000 5.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TIM S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TIM S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 182.442.000 100%
2005 185.946.000 1.88%
2006 0 0%
2007 0 0%
2008 1.100.305.000 100%
2009 1.435.783.000 23.37%
2010 825.356.000 -73.96%
2011 643.358.000 -28.29%
2012 6.632.820.000 90.3%
2013 831.986.000 -697.23%
2014 927.965.000 10.34%
2015 876.171.000 -5.91%
2016 799.712.000 -9.56%
2017 841.554.000 4.97%
2018 918.424.000 8.37%
2019 959.153.000 4.25%
2020 922.176.000 -4.01%
2021 1.115.860.000 17.36%
2022 2.245.462.000 50.31%
2023 1.765.740.000 -27.17%
2023 2.338.234.000 24.48%
2024 1.761.460.000 -32.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TIM S.A. EBITDA
Year EBITDA Growth
1998 356.419.000
1999 174.097.542 -104.72%
2000 182.096.327 4.39%
2001 315.203.456 42.23%
2002 370.424.463 14.91%
2003 547.250.390 32.31%
2004 1.022.917.000 46.5%
2005 1.171.735.000 12.7%
2006 2.066.174.985 43.29%
2007 2.598.822.437 20.5%
2008 3.072.731.000 15.42%
2009 3.197.168.000 3.89%
2010 4.384.312.000 27.08%
2011 4.891.488.000 10.37%
2012 5.565.039.000 12.1%
2013 5.367.173.000 -3.69%
2014 5.915.098.000 9.26%
2015 5.884.892.000 -0.51%
2016 5.447.021.000 -8.04%
2017 5.972.474.000 8.8%
2018 5.931.151.000 -0.7%
2019 10.606.639.000 44.08%
2020 8.438.044.000 -25.7%
2021 9.459.300.000 10.8%
2022 10.447.590.000 9.46%
2023 12.943.188.000 19.28%
2023 11.792.989.000 -9.75%
2024 12.626.372.000 6.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TIM S.A. Gross Profit
Year Gross Profit Growth
1998 421.540.980
1999 350.717.142 -20.19%
2000 453.565.862 22.68%
2001 385.388.007 -17.69%
2002 404.881.072 4.81%
2003 677.784.136 40.26%
2004 1.271.562.000 46.7%
2005 1.540.643.000 17.47%
2006 4.600.708.813 66.51%
2007 5.709.313.875 19.42%
2008 7.432.647.000 23.19%
2009 7.874.710.000 5.61%
2010 7.151.683.000 -10.11%
2011 8.524.544.000 16.1%
2012 16.158.969.000 47.25%
2013 9.099.089.000 -77.59%
2014 9.414.245.000 3.35%
2015 8.831.994.000 -6.59%
2016 7.924.007.000 -11.46%
2017 8.493.809.000 6.71%
2018 9.279.911.000 8.47%
2019 9.943.463.000 6.67%
2020 9.271.197.000 -7.25%
2021 9.459.300.000 1.99%
2022 10.874.820.000 13.02%
2023 12.865.944.000 15.48%
2023 11.589.865.000 -11.01%
2024 12.755.604.000 9.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TIM S.A. Net Profit
Year Net Profit Growth
1998 119.732.620
1999 21.480.664 -457.4%
2000 15.367.083 -39.78%
2001 59.887.472 74.34%
2002 65.773.395 8.95%
2003 120.314.474 45.33%
2004 265.935.000 54.76%
2005 399.200.000 33.38%
2006 -300.953.328 232.65%
2007 76.088.812 495.53%
2008 180.152.000 57.76%
2009 214.893.000 16.17%
2010 2.211.715.000 90.28%
2011 1.281.228.000 -72.62%
2012 1.448.888.000 11.57%
2013 1.505.614.000 3.77%
2014 1.546.419.000 2.64%
2015 2.071.145.000 25.34%
2016 750.427.000 -176%
2017 1.234.507.000 39.21%
2018 2.545.101.000 51.49%
2019 3.622.127.000 29.73%
2020 1.828.254.000 -98.12%
2021 2.957.174.000 38.18%
2022 1.670.755.000 -77%
2023 2.864.020.000 41.66%
2023 2.837.422.000 -0.94%
2024 3.124.880.000 9.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TIM S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 0 0%
2000 0 0%
2001 1 0%
2002 1 100%
2003 2 0%
2004 2 50%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 1 100%
2009 2 50%
2010 4 50%
2011 3 -100%
2012 3 33.33%
2013 3 0%
2014 3 0%
2015 4 25%
2016 2 -300%
2017 3 50%
2018 5 60%
2019 2 -400%
2020 0 0%
2021 1 100%
2022 1 0%
2023 6 100%
2023 1 -500%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TIM S.A. Free Cashflow
Year Free Cashflow Growth
1998 113.329.160
1999 -253.085.442 144.78%
2000 -8.569.767 -2853.24%
2001 102.322.859 108.38%
2002 363.553.672 71.85%
2003 350.842.442 -3.62%
2004 217.723.000 -61.14%
2005 490.563.000 55.62%
2006 -470.873.060 204.18%
2007 728.431.757 164.64%
2008 -263.699.000 376.24%
2009 547.986.000 148.12%
2010 1.147.888.000 52.26%
2011 1.127.066.000 -1.85%
2012 1.200.443.000 6.11%
2013 1.711.735.000 29.87%
2014 -388.372.000 540.75%
2015 -486.033.000 20.09%
2016 489.851.000 199.22%
2017 1.256.205.000 61.01%
2018 2.297.481.000 45.32%
2019 3.211.242.000 28.46%
2020 4.782.565.000 32.86%
2021 4.794.380.000 0.25%
2022 4.698.769.000 -2.03%
2023 7.710.835.000 39.06%
2023 2.486.036.000 -210.17%
2024 1.711.068.000 -45.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TIM S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 306.399.520
1999 63.157.580 -385.13%
2000 195.720.208 67.73%
2001 249.619.382 21.59%
2002 431.291.668 42.12%
2003 350.842.442 -22.93%
2004 892.216.000 60.68%
2005 826.677.000 -7.93%
2006 1.767.735.875 53.24%
2007 2.527.927.284 30.07%
2008 3.180.346.000 20.51%
2009 2.501.532.000 -27.14%
2010 2.892.453.000 13.52%
2011 4.129.443.000 29.96%
2012 4.965.169.000 16.83%
2013 5.269.502.000 5.78%
2014 6.441.064.000 18.19%
2015 4.278.206.000 -50.56%
2016 4.992.248.000 14.3%
2017 5.404.112.000 7.62%
2018 6.129.387.000 11.83%
2019 7.064.726.000 13.24%
2020 8.673.871.000 18.55%
2021 12.760.556.000 32.03%
2022 9.428.992.000 -35.33%
2023 12.215.149.000 22.81%
2023 3.484.226.000 -250.58%
2024 2.636.024.000 -32.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TIM S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 193.070.360
1999 316.243.022 38.95%
2000 204.289.975 -54.8%
2001 147.296.522 -38.69%
2002 67.737.996 -117.45%
2003 0 0%
2004 674.493.000 100%
2005 336.114.000 -100.67%
2006 2.238.608.935 84.99%
2007 1.799.495.526 -24.4%
2008 3.444.045.000 47.75%
2009 1.953.546.000 -76.3%
2010 1.744.565.000 -11.98%
2011 3.002.377.000 41.89%
2012 3.764.726.000 20.25%
2013 3.557.767.000 -5.82%
2014 6.829.436.000 47.91%
2015 4.764.239.000 -43.35%
2016 4.502.397.000 -5.82%
2017 4.147.907.000 -8.55%
2018 3.831.906.000 -8.25%
2019 3.853.484.000 0.56%
2020 3.891.306.000 0.97%
2021 7.966.176.000 51.15%
2022 4.730.223.000 -68.41%
2023 4.504.314.000 -5.02%
2023 998.190.000 -351.25%
2024 924.956.000 -7.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TIM S.A. Equity
Year Equity Growth
1998 721.778.680
1999 814.829.743 11.42%
2000 912.431.526 10.7%
2001 958.004.484 4.76%
2002 1.004.919.498 4.67%
2003 1.100.037.421 8.65%
2004 2.414.112.000 54.43%
2005 2.745.943.000 12.08%
2006 7.867.321.360 65.1%
2007 7.749.847.223 -1.52%
2008 7.790.456.000 0.52%
2009 8.322.715.000 6.4%
2010 10.300.809.000 19.2%
2011 12.956.737.000 20.5%
2012 13.832.869.000 6.33%
2013 14.594.640.000 5.22%
2014 15.322.034.000 4.75%
2015 16.933.044.000 9.51%
2016 17.187.513.000 1.48%
2017 18.151.184.000 5.31%
2018 19.794.837.000 8.3%
2019 22.431.818.000 11.76%
2020 23.182.745.000 3.24%
2021 25.107.106.000 7.66%
2022 25.398.000.000 1.15%
2023 25.574.058.000 0.69%
2023 26.015.940.000 1.7%
2024 25.475.692.000 -2.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TIM S.A. Assets
Year Assets Growth
1998 967.043.280
1999 1.340.977.412 27.89%
2000 1.461.411.356 8.24%
2001 1.502.151.887 2.71%
2002 1.647.885.324 8.84%
2003 1.630.100.853 -1.09%
2004 3.596.156.000 54.67%
2005 4.385.063.000 17.99%
2006 14.165.790.192 69.04%
2007 14.545.125.703 2.61%
2008 16.239.468.000 10.43%
2009 17.449.734.000 6.94%
2010 19.370.852.000 9.92%
2011 23.438.221.000 17.35%
2012 26.036.061.000 9.98%
2013 28.138.167.000 7.47%
2014 32.695.111.000 13.94%
2015 35.403.652.000 7.65%
2016 34.655.680.000 -2.16%
2017 32.600.365.000 -6.3%
2018 31.957.889.000 -2.01%
2019 40.348.924.000 20.8%
2020 41.654.416.000 3.13%
2021 49.819.186.000 16.39%
2022 56.408.000.000 11.68%
2023 55.972.967.000 -0.78%
2023 55.260.156.000 -1.29%
2024 54.034.661.000 -2.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TIM S.A. Liabilities
Year Liabilities Growth
1998 245.264.600
1999 526.147.668 53.38%
2000 548.979.830 4.16%
2001 544.147.402 -0.89%
2002 642.965.825 15.37%
2003 530.063.432 -21.3%
2004 1.182.044.000 55.16%
2005 1.639.120.000 27.89%
2006 6.298.468.832 73.98%
2007 6.795.278.480 7.31%
2008 8.449.012.000 19.57%
2009 9.127.019.000 7.43%
2010 9.070.043.000 -0.63%
2011 10.481.484.000 13.47%
2012 12.203.192.000 14.11%
2013 13.543.527.000 9.9%
2014 17.373.077.000 22.04%
2015 18.470.608.000 5.94%
2016 17.468.167.000 -5.74%
2017 14.449.181.000 -20.89%
2018 12.163.052.000 -18.8%
2019 17.917.106.000 32.11%
2020 18.471.671.000 3%
2021 24.712.080.000 25.25%
2022 31.010.000.000 20.31%
2023 30.398.909.000 -2.01%
2023 29.244.216.000 -3.95%
2024 28.558.969.000 -2.4%

TIM S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.23
Net Income per Share
1.28
Price to Earning Ratio
68.68x
Price To Sales Ratio
1.72x
POCF Ratio
16.97
PFCF Ratio
5.34
Price to Book Ratio
8.35
EV to Sales
2.35
EV Over EBITDA
4.58
EV to Operating CashFlow
4.63
EV to FreeCashFlow
7.29
Earnings Yield
0.01
FreeCashFlow Yield
0.19
Market Cap
42,57 Bil.
Enterprise Value
58,13 Bil.
Graham Number
17.43
Graham NetNet
-8.65

Income Statement Metrics

Net Income per Share
1.28
Income Quality
3.84
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.85
EBT Per Ebit
0.69
Ebit per Revenue
0.22
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.51
Operating Profit Margin
0.22
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.25
Payout Ratio
0.64
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
5.19
Free CashFlow per Share
3.3
Capex to Operating CashFlow
0.36
Capex to Revenue
0.18
Capex to Depreciation
0.65
Return on Invested Capital
0.15
Return on Tangible Assets
0.08
Days Sales Outstanding
81.28
Days Payables Outstanding
110.9
Days of Inventory on Hand
12.64
Receivables Turnover
4.49
Payables Turnover
3.29
Inventory Turnover
28.88
Capex per Share
1.89

Balance Sheet

Cash per Share
1,37
Book Value per Share
10,54
Tangible Book Value per Share
4.25
Shareholders Equity per Share
10.54
Interest Debt per Share
3.12
Debt to Equity
0.19
Debt to Assets
0.09
Net Debt to EBITDA
1.23
Current Ratio
0.88
Tangible Asset Value
10,28 Bil.
Net Current Asset Value
-18,16 Bil.
Invested Capital
36405799000
Working Capital
-1,36 Bil.
Intangibles to Total Assets
0.28
Average Receivables
5,44 Bil.
Average Payables
3,78 Bil.
Average Inventory
410292000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TIM S.A. Dividends
Year Dividends Growth
1999 1
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

TIM S.A. Profile

About TIM S.A.

TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil. The company offers services for individuals, as well as corporate solutions for small, medium, and large companies. It also offers fixed-line ultra-broadband and TIM Live services, as well as WTTx technology through Ultrafibra services and IoT solutions. In addition, the company provides digital content and services in its portfolio of packages; sells various mobile handsets and accessories through its dealer network, which includes its own stores, exclusive franchises, and authorized dealers; and offers co-billing services to other telecommunication service providers. As of December 31, 2021, it served a subscriber base of 52.6 million customers. The company is headquartered in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.

CEO
Mr. Alberto Mario Griselli
Employee
10.000
Address
João Cabral de Melo Neto Avenue
Rio De Janeiro, 22775-057

TIM S.A. Executives & BODs

TIM S.A. Executives & BODs
# Name Age
1 Ms. Andrea Palma Viegas Marques
Chief Financial Officer
70
2 Mr. Alberto Mario Griselli
Chief Executive Officer, Interim Investor Relations Officer & Director
70
3 Mr. Renato Ciuchini
Vice President, Chief New Bossiness & Innovation Officer
70
4 Ms. Fabiane Reschke
Legal Officer & Secretary
70
5 Ms. Maria Antonietta Russo
People, Culture & Organization Officer
70

TIM S.A. Competitors