TIM Group (TQIA) Ratios
TIM Group Ratios
DE:TQIA's free cash flow for Q2 2026 was $1.21B. For the 2026 fiscal year, DE:TQIA's free cash flow was decreased by $-497.00M and operating cash flow was $1.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.80 | 0.68 | 0.72 | 0.86 |
| Quick Ratio | 0.73 | 0.78 | 0.66 | 0.70 | 0.84 |
| Cash Ratio | 0.19 | 0.25 | 0.18 | 0.25 | 0.42 |
| Solvency Ratio | 0.13 | 0.11 | 0.08 | 0.04 | -0.09 |
| Operating Cash Flow Ratio | 0.22 | 0.28 | 0.25 | 0.35 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.92 | 0.68 | 0.97 | 0.73 |
| Net Current Asset Value | $ -14.85B | $ -15.12B | $ -33.77B | $ -33.07B | $ -33.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.53 | 0.50 | 0.46 |
| Debt-to-Equity Ratio | 1.13 | 1.23 | 2.39 | 2.07 | 1.84 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.71 | 0.67 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.41 | 0.61 | 0.59 | 0.57 |
| Financial Leverage Ratio | 3.01 | 3.15 | 4.56 | 4.12 | 3.97 |
| Debt Service Coverage Ratio | 0.79 | 0.94 | 0.75 | 0.54 | -0.38 |
| Interest Coverage Ratio | 0.30 | 1.14 | 0.54 | 0.46 | -2.98 |
| Debt to Market Cap | 0.94 | 2.30 | 4.40 | 5.92 | 3.15 |
| Interest Debt Per Share | 7.03 | 7.57 | 16.09 | 15.31 | 15.70 |
| Net Debt to EBITDA | 3.68 | 2.46 | 5.20 | 5.02 | 21.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.76% | 46.61% | 49.56% | 57.83% | 60.40% |
| EBIT Margin | 2.72% | 11.15% | 5.22% | 4.64% | -21.74% |
| EBITDA Margin | 24.12% | 33.23% | 35.06% | 34.90% | 7.57% |
| Operating Profit Margin | 2.72% | 10.70% | 5.13% | 3.84% | -23.04% |
| Pretax Profit Margin | 5.15% | 1.78% | -5.40% | -3.72% | -29.48% |
| Net Profit Margin | 2.25% | -4.22% | -8.84% | -18.53% | -56.49% |
| Continuous Operations Profit Margin | 4.33% | 0.57% | -6.79% | -16.81% | -54.84% |
| Net Income Per EBT | 43.73% | -237.35% | 163.75% | 497.45% | 191.63% |
| EBT Per EBIT | 189.04% | 16.63% | -105.26% | -97.03% | 127.94% |
| Return on Assets (ROA) | 0.81% | -1.62% | -2.32% | -4.72% | -12.51% |
| Return on Equity (ROE) | 2.43% | -5.10% | -10.56% | -19.42% | -49.68% |
| Return on Capital Employed (ROCE) | 1.39% | 5.91% | 1.81% | 1.27% | -6.68% |
| Return on Invested Capital (ROIC) | 1.04% | 1.65% | 1.58% | 1.13% | -5.94% |
| Return on Tangible Assets | 1.47% | -2.96% | -4.02% | -8.30% | -19.90% |
| Earnings Yield | 2.67% | -11.94% | -23.42% | -64.67% | -92.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 5.00 | 5.16 | 5.33 | 5.57 |
| Payables Turnover | 1.95 | 1.77 | 1.51 | 1.26 | 1.18 |
| Inventory Turnover | 21.85 | 30.12 | 23.83 | 23.44 | 23.97 |
| Fixed Asset Turnover | 1.79 | 1.81 | 0.81 | 0.81 | 0.84 |
| Asset Turnover | 0.36 | 0.38 | 0.26 | 0.25 | 0.22 |
| Working Capital Turnover Ratio | -5.44 | -3.87 | -3.60 | -5.09 | -11.56 |
| Cash Conversion Cycle | -47.33 | -120.85 | -155.50 | -206.28 | -229.81 |
| Days of Sales Outstanding | 123.15 | 73.02 | 70.78 | 68.43 | 65.56 |
| Days of Inventory Outstanding | 16.70 | 12.12 | 15.32 | 15.57 | 15.23 |
| Days of Payables Outstanding | 187.18 | 205.98 | 241.60 | 290.28 | 310.60 |
| Operating Cycle | 139.86 | 85.13 | 86.10 | 84.00 | 80.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 1.53 | 1.86 | 2.30 | 2.04 |
| Free Cash Flow Per Share | 0.39 | 0.19 | -0.01 | -0.66 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.08 | 0.95 | 0.77 | 0.99 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.14 | 0.99 | 0.78 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | 0.12 | 0.16 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.23 | 0.24 | 0.31 | 0.28 |
| Free Cash Flow Yield | 7.44% | 7.87% | -0.41% | -31.17% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.06 | -8.02 | -4.27 | -1.55 | -1.08 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.35 | 0.38 | 0.29 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.43 | 0.45 | 0.30 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.44 | 12.71 | -246.08 | -3.21 | 28.87 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 1.57 | 1.56 | 0.92 | 2.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.14 | 0.08 | 0.02 | 0.00 |
| Enterprise Value Multiple | 7.18 | 3.52 | 6.28 | 5.84 | 29.76 |
| Enterprise Value | 22.84B | 16.90B | 35.88B | 32.16B | 34.52B |
| EV to EBITDA | 7.18 | 3.52 | 6.28 | 5.84 | 29.76 |
| EV to Sales | 1.73 | 1.17 | 2.20 | 2.04 | 2.25 |
| EV to Free Cash Flow | 27.59 | 42.04 | -1435.04 | -22.81 | 106.88 |
| EV to Operating Cash Flow | 9.37 | 5.20 | 9.10 | 6.57 | 7.96 |
| Tangible Book Value Per Share | -1.41 | -1.75 | -4.13 | -3.79 | -1.73 |
| Shareholders’ Equity Per Share | 5.74 | 5.63 | 6.42 | 7.09 | 8.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.68 | -0.26 | -3.51 | -0.86 |
| Revenue Per Share | 6.20 | 6.80 | 7.67 | 7.43 | 7.22 |
| Net Income Per Share | 0.14 | -0.29 | -0.68 | -1.38 | -4.08 |
| Tax Burden | 0.44 | -2.37 | 1.64 | 4.97 | 1.92 |
| Interest Burden | 1.89 | 0.16 | -1.04 | -0.80 | 1.36 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.06 | 0.07 |
| SG&A to Revenue | 0.28 | 0.02 | 0.06 | 0.19 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.80 | 39.17 | -3.56 | -1.84 | -0.52 |
Currency in EUR
