TIM S.A.TIMBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.90
Net Income/Share$1.67
Operating CF/Share$5.67
Free CF/Share$3.78
Cash/Share$2.70
Book Value/Share$10.44
Tangible Book/Share$4.43
Equity/Share$10.44
Interest Debt/Share$7.93
CapEx/Share$1.89
Dividend/Share$2.51
Valuation
Market Cap$55.30B
Enterprise Value$67.98B
P/E Ratio13.88P/S Ratio2.10P/OCF Ratio4.08
P/FCF Ratio6.06
P/B Ratio2.22P/TB Ratio2.22
EV/Sales2.58EV/EBITDA4.82
Graham Valuation
Graham Number$19.79
Graham Net-Net$-8.64
Profitability
Earnings Yield7.21%FCF Yield16.50%ROE15.92%ROIC12.88%Return on Tangible Assets9.40%Dividend
Dividend Yield10.85%Payout Ratio82.19%Capital Allocation
CapEx/OCF33.38%
CapEx/Revenue17.35%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue8.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.29Debt/Market Cap0.30
Net Debt/EBITDA0.90
Current Ratio0.96Interest Coverage2.18xIncome Quality3.24Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding126 days
Days Inventory11 days
Receivables Turnover4.32x
Payables Turnover2.90x
Inventory Turnover34.69x
Capital Structure
Tangible Assets$10.70B
Working Capital-$592.60M
Invested Capital$37.03B
Intangibles/Assets25.30%