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TIM Group (TIIAY) Financial Statements
TIM Group Financial Overview
TIM Group's market cap is currently $13.63B. The company's EPS TTM is $0.11; its P/E ratio is 49.54; and it has a dividend yield of 2.28%. TIM Group is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.19B | $ 14.44B | $ 16.30B | $ 15.79B | $ 15.32B |
| Gross Profit | $ 4.45B | $ 6.73B | $ 8.08B | $ 9.13B | $ 9.25B |
| Operating Income | $ 359.24M | $ 1.54B | $ 836.00M | $ 606.00M | $ -3.53B |
| EBITDA | $ 3.18B | $ 4.80B | $ 5.71B | $ 5.51B | $ 1.16B |
| Net Income | $ 297.00M | $ -610.00M | $ -1.44B | $ -2.92B | $ -8.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52B | $ 4.46B | $ 4.97B | $ 5.00B | $ 9.15B |
| Total Assets | $ 36.72B | $ 37.66B | $ 62.16B | $ 62.03B | $ 69.19B |
| Total Debt | $ 13.76B | $ 14.72B | $ 32.64B | $ 31.19B | $ 32.10B |
| Net Debt | $ 11.71B | $ 11.79B | $ 29.72B | $ 27.63B | $ 25.20B |
| Total Liabilities | $ 23.24B | $ 24.30B | $ 44.65B | $ 43.30B | $ 47.15B |
| Stockholders' Equity | $ 12.21B | $ 11.96B | $ 13.65B | $ 15.06B | $ 17.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 827.98M | $ 402.00M | $ -25.00M | $ -1.41B | $ 323.00M |
| Operating Cash Flow | $ 2.44B | $ 2.58B | $ 3.94B | $ 4.89B | $ 4.34B |
| Investing Cash Flow | $ -1.44B | $ 4.94B | $ -4.15B | $ -5.33B | $ -5.12B |
| Financing Cash Flow | $ -1.83B | $ -7.41B | $ -456.00M | $ -2.87B | $ 3.16B |
Currency in EUR
