XNYSTIMB
Market cap1.17bUSD
Dec 23, Last price
12.04USD
1D
-1.55%
1Q
-30.44%
Jan 2017
2.03%
IPO
1.69%
Name
Tim SA
Chart & Performance
Profile
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,833,893 10.70% | 21,530,801 19.23% | 18,058,027 4.58% | |||||||
Cost of revenue | 18,998,512 | 16,377,240 | 14,336,375 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,835,381 | 5,153,561 | 3,721,652 | |||||||
NOPBT Margin | 20.29% | 23.94% | 20.61% | |||||||
Operating Taxes | 346,611 | 50,153 | 146,051 | |||||||
Tax Rate | 7.17% | 0.97% | 3.92% | |||||||
NOPAT | 4,488,770 | 5,103,408 | 3,575,601 | |||||||
Net income | 2,837,422 69.83% | 1,670,755 -43.50% | 2,957,174 61.75% | |||||||
Dividends | (2,174,929) | (1,199,201) | (1,042,976) | |||||||
Dividend yield | 97.29% | 21.27% | 18.51% | |||||||
Proceeds from repurchase of equity | (2,821) | 4,694 | 1,049,349 | |||||||
BB yield | 0.13% | -0.08% | -18.62% | |||||||
Debt | ||||||||||
Debt current | 3,075,977 | 3,522,000 | 1,808,328 | |||||||
Long-term debt | 25,208,519 | 27,112,000 | 20,164,215 | |||||||
Deferred revenue | 621,601 | 667,000 | 689,161 | |||||||
Other long-term liabilities | 2,787,905 | 2,946,000 | 62,020 | |||||||
Net debt | 21,567,593 | 24,341,000 | 10,562,697 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,420,656 | 9,428,992 | 12,760,556 | |||||||
CAPEX | (4,504,314) | (4,730,223) | (7,966,176) | |||||||
Cash from investing activities | (4,683,538) | (8,619,693) | (9,371,865) | |||||||
Cash from financing activities | (7,207,900) | (3,489,385) | (735,366) | |||||||
FCF | 4,737,955 | 750,808 | 3,367,899 | |||||||
Balance | ||||||||||
Cash | 5,036,421 | 4,740,000 | 9,796,635 | |||||||
Long term investments | 1,680,482 | 1,553,000 | 1,613,211 | |||||||
Excess cash | 5,525,208 | 5,216,460 | 10,506,945 | |||||||
Stockholders' equity | 38,178,959 | 26,002,000 | 36,352,799 | |||||||
Invested Capital | 39,927,959 | 39,240,540 | 26,596,551 | |||||||
ROIC | 11.34% | 15.50% | 12.70% | |||||||
ROCE | 10.64% | 11.59% | 9.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 605,190 | 2,420,245 | 2,420,638 | |||||||
Price | 3.69 58.54% | 2.33 0.09% | 2.33 -16.38% | |||||||
Market cap | 2,235,570 -60.36% | 5,639,171 0.07% | 5,635,245 -90.81% | |||||||
EV | 23,803,163 | 29,980,171 | 16,197,942 | |||||||
EBITDA | 11,952,409 | 11,980,489 | 9,413,348 | |||||||
EV/EBITDA | 1.99 | 2.50 | 1.72 | |||||||
Interest | 2,109,035 | 2,165,065 | 1,745,000 | |||||||
Interest/NOPBT | 43.62% | 42.01% | 46.89% |