Tim S.a.
TIMB NYSE· Telephone Communications (No Radiotelephone)
Last close · Nov 6, 2026
$18.13
Key numbers, fiscal 2025
Market cap
—
P/E
—
Revenue
$4.8B
Net income
$771M
Free cash flow
$1.6B
Operating margin
23.8%
Tim S.a. in 30 seconds fiscal 2025
Are sales growing?
+0.8%
Only a little. Sales grew 0.8% last year.
Does it make a profit?
16.2%
Yes. It keeps 16.2% of every sale as profit.
Does profit turn into cash?
33.4%
Yes. 33.4% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Tim S.a. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 30, 2026
- Legal name
- TIM S.A.
- CIK
- 0001826168
Tim S.a. · TIMB · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.3B | $4.2B | $4.8B | $4.7B | $4.8B |
| Revenue growth | −0.0% | 24.5% | 14.5% | −1.0% | 0.8% |
| Gross margin | 53.2% | 50.5% | 51.8% | 53.3% | 53.9% |
| Operating margin | 20.8% | 14.7% | 19.8% | 21.6% | 23.8% |
| Net income | $548M | $323M | $568M | $585M | $771M |
| Net margin | 16.4% | 7.8% | 11.9% | 12.4% | 16.2% |
| Diluted EPS | $0.23 | $0.13 | $0.23 | $0.24 | $0.32 |
| Cash | |||||
| Cash from operations | $1.8B | $1.8B | $2.5B | $2.3B | $2.4B |
| Capital expenditure | $980M | $916M | $902M | $844M | $812M |
| Free cash flow | $857M | $858M | $1.6B | $1.4B | $1.6B |
| FCF margin | 25.6% | 20.6% | 33.2% | 30.6% | 33.4% |
| Dividends paid | $193M | $232M | $435M | $505M | $959M |
| Share count change | 99,880.9% | −0.0% | 0.0% | −0.0% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $938M | $482M | $634M | $527M | $659M |
| Debt incl. finance leases | $690M | $940M | $777M | $491M | $507M |
| Shareholders' equity | $4.5B | $4.8B | $5.4B | $4.3B | $4.4B |
| Net debt / EBITDA | −0.1x | 0.2x | 0.1x | −0.0x | −0.1x |
| Current ratio | 1.5x | 0.8x | 0.9x | 1.0x | 0.9x |
| Interest coverage | 2.2x | 1.1x | 1.7x | 2.0x | 1.9x |
| Returns and quality | |||||
| Return on capital | 15.6% | 9.2% | 15.3% | 21.0% | 25.4% |
| Return on equity | 12.2% | 6.9% | 11.2% | 12.2% | 17.8% |
| Return on tangible equity | 12.2% | 6.7% | 10.6% | 13.7% | 17.6% |
| Piotroski F-score | 5 | 5 | 8 | 9 | 7 |
| Altman Z'' | 3.0 | 1.6 | 2.0 | 2.4 | 1.9 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tim S.a. · TIMB · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001826168). Latest version: stoqly.net/companies/timb. Data updated November 9, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.