TIMB - TIM S.A.
NYSE
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Communication Services
->
Telecom Services
Rio de Janeiro,
Brazil
Type: Equity
TIMB price evolution
TIMB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.91 | $13.5 | $31.95 | $37.03 |
| Short term investments | ||||
| Net receivables | $5477.87 | $5474.94 | $5282.57 | $5147.91 |
| Inventory | $382.26 | $415.9 | $404.69 | $331.78 |
| Total current assets | $11251.21 | $10397.34 | $10334.5 | $11404.29 |
| Long term investments | ||||
| Property, plant & equipment | $22467.33 | $22571.74 | $22689.45 | $22411.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $54535.9 | $54034.66 | $54334.25 | $55260.16 |
| Current liabilities | ||||
| Accounts payable | $3653.62 | $3649.02 | $3911.91 | $4612.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11625.57 | $11757.76 | $12773.03 | $12882.97 |
| Long term debt | $13438.39 | $13341.69 | $13033.82 | $12951.74 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28558.65 | $28558.97 | $29309.03 | $29244.22 |
| Shareholders' equity | ||||
| Retained earnings | $12197.06 | $11695.5 | $11206.36 | $12190.74 |
| Other shareholder equity | -$3.31 | -$3.31 | -$3.31 | -$3.31 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.03 | $59.96 | $5228.61 | $2575.29 |
| Short term investments | $4568.02 | $2070.44 | ||
| Net receivables | $5147.91 | $4614.1 | $4792.17 | $4846.96 |
| Inventory | $331.78 | $236.12 | $202.55 | $246.6 |
| Total current assets | $11404.29 | $10364.42 | $15398.05 | $10411.56 |
| Long term investments | $1613.21 | $7.06 | ||
| Property, plant & equipment | $22411.81 | $22661.15 | $18417.92 | $18100.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6061.11 | |||
| Total investments | ||||
| Total assets | $55260.16 | $56408.37 | $49819.19 | $41654.42 |
| Current liabilities | ||||
| Accounts payable | $4612.11 | $4237.23 | $3267.4 | $3128.73 |
| Deferred revenue | $51.69 | |||
| Short long term debt | $538.45 | $2744.09 | ||
| Total current liabilities | $12882.97 | $13118.01 | $10611.48 | $8301.96 |
| Long term debt | $12951.74 | $14279.51 | $3307.01 | $7979.77 |
| Total noncurrent liabilities | $1972.92 | |||
| Total debt | $2064.9 | |||
| Total liabilities | $29244.22 | $31011 | $24712.08 | $18471.67 |
| Shareholders' equity | ||||
| Retained earnings | $12190.74 | $11569.88 | $11236.55 | $9360.93 |
| Other shareholder equity | -$3.31 | -$3.84 | $397.52 | -$4.85 |
| Total shareholder equity | $25107.11 | $23182.74 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6418.94 | $6095.53 | ||
| Cost of revenue | ||||
| Gross Profit | $2762.1 | $2414.52 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1276.76 | $1218.41 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $166.85 | $68.51 | ||
| Interest expense | -$343.14 | -$347.98 | ||
| Net income | ||||
| Net income | $805.03 | $519.42 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23833.89 | $17267.81 | ||
| Cost of revenue | $7996.61 | |||
| Gross Profit | $9301.19 | $9271.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5151.66 | |||
| Total operating expenses | $4581.38 | $14452.9 | ||
| Operating income | $2814.92 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $346.61 | $163.95 | ||
| Interest expense | -$363.99 | $239.16 | ||
| Net income | ||||
| Net income | $2837.42 | $1843.69 | ||
| Income (for common shares) | $1843.69 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3256.36 | -$1508.24 | -$731.94 | -$4683.54 |
| Financing activities | ||||
| Dividends paid | -$1996.52 | -$1271.45 | -$645.11 | -$2174.93 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5344.41 | -$3790.73 | -$2006.99 | -$7207.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$790.6 | -$966.78 | -$1093.25 | $529.22 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2957.17 | $2007.64 | ||
| Operating activities | ||||
| Depreciation | $4527.49 | $5527.01 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10078.09 | $8673.87 | ||
| Investing activities | ||||
| Capital expenditures | -$5283.71 | -$3891.31 | ||
| Investments | -$2502.03 | |||
| Total cash flows from investing | -$4683.54 | -$8619.94 | -$6689.4 | -$5293.36 |
| Financing activities | ||||
| Dividends paid | -$2174.93 | -$1199.2 | -$1042.98 | -$1153.05 |
| Sale and purchase of stock | ||||
| Net borrowings | $171.34 | -$934.83 | ||
| Total cash flows from financing | -$7207.9 | -$3489.03 | -$735.37 | -$3089.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $529.22 | -$2679.9 | $2653.32 | $291.24 |
News
Fundamentals
| Market cap | $7.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 484.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.01% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.07 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | 0.93 |