Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.4B
Gross Profit 13.6B 53.26%
Operating Income 5.8B 22.91%
Net Income 3.2B 12.39%
EPS (Diluted) $6.50

Balance Sheet Metrics

Total Assets 56.3B
Total Liabilities 29.9B
Shareholders Equity 26.4B
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 11.4B
Free Cash Flow 7.8B

Revenue & Profitability Trend

Tim S.A. ADR Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.4B 23.8B 21.5B 18.1B 17.3B
Cost of Goods Sold 11.9B 11.5B 10.7B 8.4B 8.0B
Gross Profit 13.6B 12.3B 10.9B 9.6B 9.3B
Operating Expenses 5.3B 5.2B 5.1B 4.1B 6.1B
Operating Income 5.8B 4.8B 3.5B 3.3B 3.2B
Pre-tax Income 3.6B 3.2B 1.7B 3.1B 2.0B
Income Tax 468.6M 346.6M 50.2M 146.1M 164.2M
Net Income 3.2B 2.8B 1.7B 3.0B 1.8B
EPS (Diluted) $6.50 $5.85 $3.50 $6.11 $0.40

Income Statement Trend

Tim S.A. ADR Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.7B 11.4B 10.4B 15.4B 10.4B
Non-Current Assets 43.7B 43.9B 46.0B 34.4B 31.2B
Total Assets 56.3B 55.3B 56.4B 49.8B 41.7B
Liabilities
Current Liabilities 12.8B 12.9B 13.1B 10.6B 8.3B
Non-Current Liabilities 17.1B 16.4B 17.9B 14.1B 10.2B
Total Liabilities 29.9B 29.2B 31.0B 24.7B 18.5B
Equity
Total Shareholders Equity 26.4B 26.0B 25.4B 25.1B 23.2B

Balance Sheet Composition

Tim S.A. ADR Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.6B 3.2B 1.7B 3.1B 2.0B
Operating Cash Flow 11.4B 11.1B 10.4B 9.6B 8.2B
Investing Activities
Capital Expenditures -4.6B -4.5B -4.7B -5.3B -3.9B
Investing Cash Flow -5.0B -4.7B -8.4B -6.5B -3.9B
Financing Activities
Dividends Paid -2.7B -2.2B -1.2B -1.0B -1.2B
Financing Cash Flow -5.5B -5.6B -2.0B 176.5M -2.1B
Free Cash Flow 7.8B 7.9B 4.4B 4.6B 4.8B

Cash Flow Trend

Tim S.A. ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.52
Forward P/E 12.73
Price to Book 1.84
Price to Sales 0.35
PEG Ratio 12.73

Profitability Ratios

Profit Margin 13.33%
Operating Margin 21.55%
Return on Equity 13.87%
Return on Assets 6.76%

Financial Health

Current Ratio 0.88
Debt to Equity 64.59
Beta 0.30

Per Share Data

EPS (TTM) $1.28
Book Value per Share $10.11
Revenue per Share $53.20

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
timb 9.1B 14.52 1.84 13.87% 13.33% 64.59
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 203.0B 17.29 1.96 10.89% 9.64% 119.25
Frontier 9.1B 262.45 1.86 -7.64% -6.47% 238.73
Millicom 6.3B 17.94 1.86 11.89% 6.22% 213.21
U.S. Cellular 5.1B 74.34 1.11 -0.77% -1.05% 82.75

Financial data is updated regularly. All figures are in the company's reporting currency.