TIM S.A. (TIMB) stock
Close on Nov 13, 2026Market cap $9.13BP/E 11.8Yield –
TIM statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Jun 29, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
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Valuation ratiosIndustry
- P/OCF Ratio
- 3.73
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Enterprise valuationIndustry
- EV / Sales
- 1.85
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- EV / EBIT
- 7.77
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- EV / FCF
- 5.54
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Share statisticsIndustry
- Shares Change (YoY)
- -0.24%
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- Float
- 2.39B
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- Shares Held by Insiders
- 0.05%
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- Shares Held by Institutions
- 0.88%
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Short sellingIndustry
- Short Interest
- 3M
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- Short Interest Change
- 4.32%
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- Days to Cover
- 2.69
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Stock price statisticsIndustry
- Price Change (1 Week)
- 5.24%
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- Price Change (1 Month)
- 3.70%
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- Price Change (3 Months)
- 8.47%
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- Price Change (6 Months)
- -13.0%
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- Price Change (YTD)
- -1.90%
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- Price Change (1 Year)
- -18.0%
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- Price Change (3 Years)
- 8.04%
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- Price Change (5 Years)
- 58.7%
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- Price Change (10 Years)
- 61.1%
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- Average Volume (10 Days)
- 698,483
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- Average Volume (20 Days)
- 888,288
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- Average Volume (90 Days)
- 647,542
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- Relative Volume
- 0.68
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- Relative Strength Index (14)
- 56.7
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- Volatility (1 Year)
- 36.4%
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- Beta (5 Years)
- 0.39
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MarginsIndustry
- Pretax Margin
- 17.1%
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- EBITDA Margin
- 50.4%
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- FCF Margin
- 33.4%
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Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- 15.2%
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Financial positionIndustry
- Current Ratio
- 0.89
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- Quick Ratio
- 0.56
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- Debt / EBITDA
- 0.21
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- Debt / FCF
- 0.31
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- Net Debt / EBITDA
- -0.06
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- Interest Coverage
- 1.89
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GrowthIndustry
- Revenue Growth (YoY)
- 4.62%
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- EPS Growth (YoY)
- 36.9%
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- FCF Growth (YoY)
- 14.4%
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- Revenue Growth (3Y CAGR)
- 7.34%
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- Revenue Growth (5Y CAGR)
- 9.05%
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- EPS Growth (3Y CAGR)
- 37.1%
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- EPS Growth (5Y CAGR)
- 18.6%
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EfficiencyIndustry
- Asset Turnover
- 0.47
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- Inventory Turnover
- 37.70
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- Revenue Per Employee
- 3.06M BRL
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- Employee Count
- 8,706
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- WACC
- 7.95%
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Income statement (TTM)Industry
- Pretax Income
- 4.56B BRL
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Balance sheetIndustry
- Net Cash (Debt)
- 831.60M BRL
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- Net Cash Per Share
- 0.35 BRL
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- Working Capital
- -1.74B BRL
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Cash flow (TTM)Industry
- Capital Expenditures
- -4.54B BRL
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- FCF Per Share
- 3.72 BRL
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Dividends and yieldsIndustry
- FCF Yield
- 17.8%
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- FCF Payout Ratio
- 60.2%
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Taxes and interestIndustry
- Interest Expense
- 3.35B BRL
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- Income Tax
- 248.03M BRL
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- Effective Tax Rate
- 5.44%
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Scores and fair valueIndustry
- Altman Z-Score
- 1.96
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- Beneish M-Score
- -3.23
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- Lynch Fair Value
- 33.03 BRL
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- Lynch Upside
- 57.7%
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TIMB | S&P 500 | Difference | TIMB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.0% | -3.0% | +8.0 pts | ||
| 3 months | +10.2% | -2.8% | +13.0 pts | ||
| Year to date | -0.6% | +11.5% | −12.1 pts | ||
| 1 year | -16.1% | +13.5% | −29.5 pts | ||
| 3 years | +27.3% | +77.7% | −50.4 pts | +8.4% | +21.1% |
| 5 years | +107.3% | +72.6% | +34.7 pts | +15.7% | +11.5% |
| 10 years | +139.1% | +308.2% | −169.0 pts | +9.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M TIMB shares were sold short on Oct 30, 2026, up 4.3% from the previous report. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,738,546 | +4.3% | 1,017,103 | 2.7 |
| Oct 15, 2026 | 2,625,171 | -27.7% | 829,810 | 3.2 |
| Sep 30, 2026 | 3,632,016 | +20.6% | 430,537 | 8.4 |
| Sep 15, 2026 | 3,010,829 | +24.7% | 514,086 | 5.9 |
| Aug 31, 2026 | 2,413,509 | -24.7% | 579,207 | 4.2 |
| Aug 14, 2026 | 3,204,184 | -2.4% | 552,481 | 5.8 |
| Jul 31, 2026 | 3,282,612 | +59.8% | 546,197 | 6.0 |
| Jul 15, 2026 | 2,053,619 | +13.7% | 545,602 | 3.8 |
| Jun 30, 2026 | 1,805,911 | +29.4% | 294,376 | 6.1 |
| Jun 15, 2026 | 1,396,041 | +4.3% | 293,468 | 4.8 |
| May 29, 2026 | 1,337,935 | -3.4% | 256,880 | 5.2 |
| May 15, 2026 | 1,384,993 | -55.7% | 552,669 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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