TIMBNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
TIM S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$18.67+0.00 (0.00%)
Close on Oct 19, 2026
TIM statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 26.62B BRL |
|---|---|
| Gross Profit | 14.36B BRL |
| Operating Income | 6.34B BRL |
| Pretax Income | 4.56B BRL |
| EBITDA | 13.42B BRL |
| EPS (Diluted) | 1.78 BRL |
Margins
| Gross Margin | 53.9% |
|---|---|
| Operating Margin | 23.8% |
| Pretax Margin | 17.1% |
| EBITDA Margin | 50.4% |
| FCF Margin | 33.4% |
Returns
| Return on Capital Employed (ROCE) | 15.2% |
|---|
Growth
| Revenue Growth (YoY) | 4.62% |
|---|---|
| EPS Growth (YoY) | 36.9% |
| FCF Growth (YoY) | 14.4% |
| Revenue Growth (3Y CAGR) | 7.34% |
| Revenue Growth (5Y CAGR) | 9.05% |
| EPS Growth (3Y CAGR) | 37.1% |
| EPS Growth (5Y CAGR) | 18.6% |
Balance sheet
| Cash & Short-Term Investments | 3.61B BRL |
|---|---|
| Total Debt | 2.78B BRL |
| Net Cash (Debt) | 831.60M BRL |
| Net Cash Per Share | 0.35 BRL |
| Working Capital | -1.74B BRL |
Financial position
| Current Ratio | 0.89 |
|---|---|
| Quick Ratio | 0.56 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Net Debt / EBITDA | -0.06 |
| Interest Coverage | 1.89 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 13.44B BRL |
|---|---|
| Capital Expenditures | -4.54B BRL |
| Free Cash Flow | 8.90B BRL |
| FCF Per Share | 3.72 BRL |
Efficiency
| Asset Turnover | 0.47 |
|---|---|
| Inventory Turnover | 37.70 |
| Revenue Per Employee | 3.06M BRL |
| Employee Count | 8,706 |
Dividends and yields
| FCF Payout Ratio | 60.2% |
|---|
Shares
| Shares Outstanding | 2,392,130,000 |
|---|---|
| Shares Change (YoY) | -0.24% |
| Float | 2,390,960,000 |
| Shares Held by Insiders | 0.05% |
| Shares Held by Institutions | 0.88% |
Taxes
| Income Tax | 248.03M BRL |
|---|---|
| Effective Tax Rate | 5.44% |
Scores
| Beneish M-Score | -3.23 |
|---|
Calculated by StockData from TIM's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.