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TIM (TIMB)
NYSE:TIMB
US Market

TIM (TIMB) Ratios

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TIM Ratios

TIMB's free cash flow for Q1 2025 was R$0.52. For the 2025 fiscal year, TIMB's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.89 0.79 1.45 1.25
Quick Ratio
0.96 0.86 0.77 1.43 1.22
Cash Ratio
0.25 0.24 0.19 0.49 0.31
Solvency Ratio
0.34 0.34 0.27 0.35 0.40
Operating Cash Flow Ratio
0.96 0.96 0.72 1.20 1.04
Short-Term Operating Cash Flow Coverage
35.40 9.80 7.45 23.70 5.13
Net Current Asset Value
R$ -17.26BR$ -17.84BR$ -20.65BR$ -9.31BR$ -8.06B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.32 0.26 0.26
Debt-to-Equity Ratio
0.59 0.62 0.70 0.51 0.46
Debt-to-Capital Ratio
0.37 0.38 0.41 0.34 0.32
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.13 0.12 0.03
Financial Leverage Ratio
2.13 2.12 2.22 1.98 1.80
Debt Service Coverage Ratio
4.66 3.50 2.95 4.24 3.18
Interest Coverage Ratio
2.50 2.29 1.67 2.15 3.04
Debt to Market Cap
0.09 0.09 0.03 0.02 0.01
Interest Debt Per Share
7.40 7.48 8.25 6.05 4.81
Net Debt to EBITDA
0.95 1.06 1.50 0.78 0.96
Profitability Margins
Gross Profit Margin
53.26%51.76%50.51%52.38%53.69%
EBIT Margin
23.43%21.22%15.46%25.25%16.49%
EBITDA Margin
51.04%51.08%47.17%54.48%49.16%
Operating Profit Margin
22.98%20.29%16.82%20.80%16.30%
Pretax Profit Margin
14.23%13.36%7.99%17.18%11.63%
Net Profit Margin
12.39%11.90%7.76%16.38%10.59%
Continuous Operations Profit Margin
12.39%11.90%8.05%16.44%10.68%
Net Income Per EBT
87.06%89.11%97.09%95.29%91.06%
EBT Per EBIT
61.94%65.86%47.53%82.62%71.32%
Return on Assets (ROA)
5.60%5.13%2.96%5.94%4.39%
Return on Equity (ROE)
11.94%10.91%6.58%11.78%7.89%
Return on Capital Employed (ROCE)
13.44%11.41%8.36%9.58%8.44%
Return on Invested Capital (ROIC)
11.20%9.48%7.51%8.73%7.16%
Return on Tangible Assets
7.59%7.16%4.18%7.54%5.60%
Earnings Yield
8.94%6.53%1.12%1.88%1.04%
Efficiency Ratios
Receivables Turnover
5.40 6.37 6.24 5.83 5.65
Payables Turnover
2.38 2.49 2.51 2.63 2.56
Inventory Turnover
40.52 34.65 45.13 42.45 32.43
Fixed Asset Turnover
1.12 1.06 0.95 0.99 0.95
Asset Turnover
0.45 0.43 0.38 0.36 0.41
Working Capital Turnover Ratio
-30.98 -11.26 21.18 5.24 14.12
Cash Conversion Cycle
-76.46 -78.63 -78.53 -67.50 -66.93
Days of Sales Outstanding
67.58 57.27 58.52 62.60 64.62
Days of Inventory Outstanding
9.01 10.53 8.09 8.60 11.26
Days of Payables Outstanding
153.05 146.43 145.14 138.70 142.81
Operating Cycle
76.59 67.80 66.60 71.20 75.88
Cash Flow Ratios
Operating Cash Flow Per Share
5.08 5.12 3.90 5.27 3.58
Free Cash Flow Per Share
3.21 3.26 1.94 1.98 1.98
CapEx Per Share
1.88 1.86 1.95 3.29 1.61
Free Cash Flow to Operating Cash Flow
0.63 0.64 0.50 0.38 0.55
Dividend Paid and CapEx Coverage Ratio
1.70 1.86 1.59 1.42 1.72
Capital Expenditure Coverage Ratio
2.71 2.76 1.99 1.60 2.23
Operating Cash Flow Coverage Ratio
0.79 0.77 0.53 0.99 0.81
Operating Cash Flow to Sales Ratio
0.48 0.52 0.44 0.71 0.50
Free Cash Flow Yield
4.41%3.64%3.15%3.05%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.19 15.32 89.20 53.08 95.73
Price-to-Sales (P/S) Ratio
1.39 1.82 6.92 8.69 10.14
Price-to-Book (P/B) Ratio
1.34 1.67 5.87 6.25 7.55
Price-to-Free Cash Flow (P/FCF) Ratio
4.53 5.49 31.72 32.74 36.59
Price-to-Operating Cash Flow Ratio
2.86 3.50 15.81 12.30 20.18
Price-to-Earnings Growth (PEG) Ratio
1.01 0.22 -2.05 0.88 -1.94
Price-to-Fair Value
1.34 1.67 5.87 6.25 7.55
Enterprise Value Multiple
3.67 4.63 16.18 16.73 21.58
Enterprise Value
188.79B 230.31B 164.28B 164.64B 183.16B
EV to EBITDA
14.53 18.92 16.18 16.73 21.58
EV to Sales
7.42 9.66 7.63 9.12 10.61
EV to Free Cash Flow
24.26 29.09 34.96 34.34 38.30
EV to Operating Cash Flow
15.31 18.54 17.42 12.90 21.12
Tangible Book Value Per Share
4.80 4.28 3.71 6.00 5.85
Shareholders’ Equity Per Share
10.88 10.73 10.49 10.37 9.58
Tax and Other Ratios
Effective Tax Rate
0.13 0.11 0.03 0.05 0.08
Revenue Per Share
10.49 9.83 8.90 7.46 7.13
Net Income Per Share
1.30 1.17 0.69 1.22 0.76
Tax Burden
0.87 0.89 0.97 0.95 0.91
Interest Burden
0.61 0.63 0.52 0.68 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.07 0.10 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
3.91 4.38 5.24 4.11 4.32
Currency in BRL
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