tiprankstipranks
TIM (MX:TIMBN)
:TIMBN
Mexico Market
TIMBN
TIM
RESEARCH TOOLSreports

TIM (TIMBN) Ratios

0 Followers

TIM Ratios

MX:TIMBN's free cash flow for Q2 2026 was R$0.55. For the 2026 fiscal year, MX:TIMBN's free cash flow was decreased by R$ and operating cash flow was R$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.89 0.99 0.89 0.79
Quick Ratio
 0.82 0.86 0.96 0.86 0.77
Cash Ratio
 0.18 <0.01 0.25 0.24 0.19
Solvency Ratio
 0.35 0.26 0.34 0.34 0.27
Operating Cash Flow Ratio
 0.94 0.88 0.96 0.96 0.70
Short-Term Operating Cash Flow Coverage
 12.36 14.52 35.40 9.80 7.24
Net Current Asset Value
R$ -19.78BR$ -19.50BR$ -17.26BR$ -17.84BR$ -20.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.50 0.28 0.29 0.32
Debt-to-Equity Ratio
 0.66 1.19 0.59 0.62 0.70
Debt-to-Capital Ratio
 0.40 0.54 0.37 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.06 0.37 0.09 0.09 0.13
Financial Leverage Ratio
 2.29 2.37 2.13 2.12 2.22
Debt Service Coverage Ratio
 3.19 3.63 4.66 3.57 3.07
Interest Coverage Ratio
 1.94 3.24 2.49 2.29 1.56
Debt to Market Cap
 0.06 0.29 0.09 0.09 0.17
Interest Debt Per Share
 41.92 63.49 37.09 37.46 41.40
Net Debt to EBITDA
 0.90 2.58 0.95 1.04 1.41
Profitability Margins
Gross Profit Margin
53.77%53.93%53.26%51.76%50.51%
EBIT Margin
29.92%25.01%23.43%22.21%18.38%
EBITDA Margin
55.80%41.57%51.04%52.07%50.09%
Operating Profit Margin
24.97%25.03%22.91%20.29%16.16%
Pretax Profit Margin
17.55%17.13%14.23%13.36%7.99%
Net Profit Margin
15.79%16.20%12.39%11.90%7.76%
Continuous Operations Profit Margin
15.79%16.20%12.39%11.90%7.76%
Net Income Per EBT
89.94%94.56%87.06%89.11%97.09%
EBT Per EBIT
70.30%68.43%62.14%65.86%49.47%
Return on Assets (ROA)
7.56%7.57%5.60%5.13%2.96%
Return on Equity (ROE)
17.54%17.98%11.94%10.91%6.58%
Return on Capital Employed (ROCE)
16.06%15.97%13.40%11.41%8.04%
Return on Invested Capital (ROIC)
13.56%14.20%11.16%9.48%7.21%
Return on Tangible Assets
10.37%10.16%7.59%7.16%4.18%
Earnings Yield
9.32%8.39%8.94%6.54%5.61%
Efficiency Ratios
Receivables Turnover
 4.46 4.33 4.41 4.53 4.61
Payables Turnover
 2.62 2.39 2.38 2.49 2.51
Inventory Turnover
 29.64 34.34 40.52 34.65 45.13
Fixed Asset Turnover
 1.13 1.14 1.12 1.06 0.95
Asset Turnover
 0.48 0.47 0.45 0.43 0.38
Working Capital Turnover Ratio
 -15.65 -28.01 -30.98 -11.26 21.18
Cash Conversion Cycle
 -45.36 -58.06 -61.29 -55.36 -57.86
Days of Sales Outstanding
 81.80 84.22 82.75 80.53 79.19
Days of Inventory Outstanding
 12.32 10.63 9.01 10.53 8.09
Days of Payables Outstanding
 139.48 152.91 153.05 146.43 145.14
Operating Cycle
 94.12 94.85 91.76 91.07 87.28
Cash Flow Ratios
Operating Cash Flow Per Share
 28.69 27.84 25.48 25.65 18.93
Free Cash Flow Per Share
 19.04 18.43 16.08 16.35 9.16
CapEx Per Share
 9.65 9.41 9.40 9.30 9.77
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.63 0.64 0.48
Dividend Paid and CapEx Coverage Ratio
 1.37 1.36 1.70 1.86 1.55
Capital Expenditure Coverage Ratio
 2.97 2.96 2.71 2.76 1.94
Operating Cash Flow Coverage Ratio
 0.83 0.47 0.79 0.77 0.51
Operating Cash Flow to Sales Ratio
 0.50 0.50 0.48 0.52 0.43
Free Cash Flow Yield
19.60%17.30%22.06%18.24%14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 11.90 9.72 15.29 17.83
Price-to-Sales (P/S) Ratio
 1.69 1.93 1.39 1.82 1.38
Price-to-Book (P/B) Ratio
 1.86 2.14 1.34 1.67 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 5.10 5.78 4.53 5.48 6.72
Price-to-Operating Cash Flow Ratio
 3.39 3.83 2.86 3.49 3.25
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.62 0.32 0.25 -0.41
Price-to-Fair Value
 1.86 2.14 1.34 1.67 1.17
Enterprise Value Multiple
 3.94 7.22 3.67 4.54 4.18
Enterprise Value
 60.23B 79.93B 47.63B 56.34B 45.05B
EV to EBITDA
 3.94 7.22 3.67 4.54 4.18
EV to Sales
 2.20 3.00 1.87 2.36 2.09
EV to Free Cash Flow
 6.62 8.98 6.12 7.12 10.16
EV to Operating Cash Flow
 4.39 5.95 3.86 4.54 4.92
Tangible Book Value Per Share
 19.95 19.65 24.08 21.46 18.56
Shareholders’ Equity Per Share
 52.36 49.67 54.56 53.74 52.47
Tax and Other Ratios
Effective Tax Rate
 0.10 0.05 0.13 0.11 0.03
Revenue Per Share
 57.36 55.16 52.58 49.23 44.49
Net Income Per Share
 9.05 8.93 6.52 5.86 3.45
Tax Burden
 0.90 0.95 0.87 0.89 0.97
Interest Burden
 0.59 0.68 0.61 0.60 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.21 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 2.94 3.12 3.91 3.90 5.32
Currency in BRL