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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.03 | $24.84 | $27.47 | $73.64 |
| Short term investments | ||||
| Net receivables | $5147.91 | $4982.67 | $4483.18 | $4574.68 |
| Inventory | $331.78 | $415.37 | $374.43 | $301.14 |
| Total current assets | $11404.29 | $10836.82 | $9280.86 | $9903.15 |
| Long term investments | ||||
| Property, plant & equipment | $22411.81 | $22626.36 | $23084.89 | $23327.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55260.16 | $55972.97 | $55706.61 | $56592.74 |
| Current liabilities | ||||
| Accounts payable | $4612.11 | $3853.83 | $3650.93 | $3863.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12882.97 | $13718.93 | $13261.17 | $13368.65 |
| Long term debt | $12951.74 | $13252.7 | $13614.29 | $14261.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29244.22 | $30398.91 | $30379.53 | $31377.22 |
| Shareholders' equity | ||||
| Retained earnings | $12190.74 | $11749.39 | $11499.6 | $11388.03 |
| Other shareholder equity | -$3.31 | -$3.84 | -$3.84 | -$3.84 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6055.32 | $5863.26 | $5640.15 | |
| Cost of revenue | ||||
| Gross Profit | $2485.61 | $2199.58 | $2005.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1176.05 | $1090.18 | $1134.11 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $96.55 | -$13.45 | $143.7 | |
| Interest expense | -$480.94 | -$145.51 | $21.42 | |
| Net income | ||||
| Net income | $716 | $626.47 | $412.44 | |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$4683.54 | -$1798.23 | -$253.86 | $583 |
| Financing activities | ||||
| Dividends paid | -$2174.93 | -$1756.35 | -$1470.75 | -$654.86 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7207.9 | -$4713.34 | -$3315.28 | -$1551.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $529.22 | $1060.1 | $518.3 | $1006.38 |
| (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 | $7.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 484.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.08 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.86 |