NYSE:TIMB
TIM S.A.
- Stock
Last Close
22.81
06/11 22:02
Market Cap
7.21B
Beta: 0.46
Volume Today
196.24K
Avg: 544.95K
PE Ratio
18.69
PFCF: 6.70
Dividend Yield
1.03%
Payout:88.20%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.19B - | 2.98B 35.88% | 1.01B 65.99% | 1.44B 41.67% | 1.88B 30.98% | 4.54B 141.26% | 2.01B 55.74% | 3.10B 54.57% | 1.80B 42.03% | 2.84B 57.72% | |
depreciation and amortization | 3.05B - | 3.36B 10.14% | 3.79B 12.59% | 4.01B 6.04% | 3.95B 1.48% | 5.13B 29.71% | 5.53B 7.76% | 5.69B 2.98% | 6.83B 19.95% | 7.12B 4.25% | |
deferred income tax | -608.95M - | 617.18M 201.35% | 744.76M 20.67% | 1.11B 48.47% | 1.17B 5.50% | 798.46M 31.55% | 875.27M 9.62% | ||||
stock based compensation | 4.50M - | 3.80M 15.59% | 10.92M 187.30% | -1.42M 113.04% | 3.44M 341.78% | 2.59M 24.83% | 15.67M 505.56% | 6.92M 55.88% | |||
change in working capital | 145.34M - | -1.94B 1,436.15% | -902.55M 53.52% | -1.22B 34.67% | -776.22M 36.14% | -3.12B 301.97% | -445.21M 85.73% | 3.21B 821.05% | -1.86B 157.98% | -384.59M 79.34% | |
accounts receivables | -204.17M - | 535.74M 362.39% | -291.82M 154.47% | 99.67M 134.16% | -1.03B 1,132.16% | -1.03B 0.16% | -390.09M 62.02% | -583.35M 49.54% | -628.24M 7.70% | -781.39M 24.38% | |
inventory | 32.80M - | 122.31M 272.95% | -2.21M 101.81% | 20.15M 1,010.07% | -59.27M 394.18% | -20.22M 65.89% | -43.33M 114.28% | 44.05M 201.67% | -33.41M 175.85% | -95.67M 186.32% | |
accounts payables | 12.62M - | -1.80B 14,392.76% | -296.01M 83.59% | 523.42M 276.82% | 331.74M 36.62% | -401.20M 220.94% | -818.99M 104.13% | 153.36M 118.73% | 757.88M 394.20% | 353.32M 53.38% | |
other working capital | 304.09M - | -795.78M 361.69% | -312.50M 60.73% | -1.86B 494.79% | -19.89M 98.93% | -1.67B 8,305.23% | 807.19M 148.29% | 3.60B 345.51% | -1.96B 154.43% | 139.15M 107.11% | |
other non cash items | 1.05B - | 482.75M 54.03% | 475.34M 1.53% | 414.73M 12.75% | -33.26M 108.02% | -650.14M 1,855.02% | 783.38M 220.49% | -135.50M 117.30% | 2.66B 2,061.08% | 2.65B 0.45% | |
net cash provided by operating activities | 6.44B - | 4.28B 33.58% | 4.99B 16.69% | 5.40B 8.25% | 6.13B 13.42% | 7.06B 15.26% | 8.67B 22.78% | 12.76B 47.11% | 9.43B 26.11% | 12.22B 29.55% | |
investments in property plant and equipment | -6.83B - | -4.76B 30.24% | -4.50B 5.50% | -4.15B 7.87% | -3.83B 7.62% | -3.85B 0.56% | -3.89B 0.98% | -7.97B 104.72% | -4.73B 40.62% | -4.50B 4.78% | |
acquisitions net | 21.96M - | 1.10B 4,892.46% | -6.27B 671.96% | -443.10M 92.93% | |||||||
purchases of investments | -1.43B - | -2.50B 75.10% | -2.38B 5.04% | -3.05B 28.47% | |||||||
sales maturities of investments | 131.74M - | 1.43B 984.61% | 2.50B 75.10% | 2.38B 5.04% | 3.31B 39.48% | ||||||
other investing activites | -33.92M - | 1.94B 5,819.63% | 253.17M 86.95% | -252.67M 199.80% | 1.49M 100.59% | 9.10M 512.38% | -1.42B 15,748.45% | -2.50B 75.70% | 2.38B 195.16% | 2.31M 99.90% | |
net cash used for investing activites | -6.86B - | -2.82B 58.85% | -4.25B 50.46% | -4.40B 3.56% | -3.83B 12.96% | -3.71B 3.07% | -5.29B 42.58% | -9.37B 77.05% | -8.62B 8.03% | -4.68B 45.66% | |
debt repayment | -1.00B - | -1.79B 79.01% | -2.86B 59.72% | -3.49B 21.82% | -3.80B 9.03% | -1.52B 59.94% | -3.60B 136.32% | -1.79B 50.31% | -1.63B 8.92% | -1.20B 26.51% | |
common stock issued | 26.20M - | 646.85M - | 5.32M 99.18% | 435K 91.82% | 1.06B - | 4.69M 99.56% | -3.23B 68,976.54% | ||||
common stock repurchased | 2.30B - | -13.12M - | 166.55M 1,369.61% | 118.26M 28.99% | -11.07M - | -2.82M - | |||||
dividends paid | -835.90M - | -360.45M 56.88% | -460.31M 27.71% | -332.66M 27.73% | -588.25M 76.83% | -770.14M 30.92% | -1.15B 49.72% | -1.04B 9.55% | -1.20B 15.00% | -2.17B 81.33% | |
other financing activites | -123.42M - | 1.57B 1,369.90% | 1.61B 2.71% | 17.68M 98.90% | 37.04M 109.56% | 32.76M 11.56% | 1.67B 4,984.22% | 1.05B 37.07% | -664.50M 163.40% | -393.63M 40.76% | |
net cash used provided by financing activities | 367.64M - | -586.71M 259.59% | -1.72B 192.35% | -3.17B 84.87% | -4.18B 31.95% | -2.14B 48.79% | -3.09B 44.17% | -735.37M 76.20% | -3.49B 374.51% | -7.00B 100.68% | |
effect of forex changes on cash | 471K - | -552.15M 117,328.87% | |||||||||
net change in cash | -54.65M - | 867.41M 1,687.21% | -972.22M 212.08% | -2.17B 122.94% | -1.89B 13.02% | 1.21B 164.15% | 291.24M 75.92% | 2.65B 811.04% | -2.68B 200.99% | -22.93M 99.14% | |
cash at beginning of period | 5.29B - | 5.23B 1.03% | 6.10B 16.58% | 5.13B 15.94% | 2.96B 42.27% | 1.08B 63.67% | 2.28B 112.36% | 2.58B 12.75% | 5.23B 103.03% | 59.96M 98.85% | |
cash at end of period | 5.23B - | 6.10B 16.58% | 5.13B 15.94% | 2.96B 42.27% | 1.08B 63.67% | 2.28B 112.44% | 2.58B 12.71% | 5.23B 103.03% | 2.55B 51.25% | 37.03M 98.55% | |
operating cash flow | 6.44B - | 4.28B 33.58% | 4.99B 16.69% | 5.40B 8.25% | 6.13B 13.42% | 7.06B 15.26% | 8.67B 22.78% | 12.76B 47.11% | 9.43B 26.11% | 12.22B 29.55% | |
capital expenditure | -6.83B - | -4.76B 30.24% | -4.50B 5.50% | -4.15B 7.87% | -3.83B 7.62% | -3.85B 0.56% | -3.89B 0.98% | -7.97B 104.72% | -4.73B 40.62% | -4.50B 4.78% | |
free cash flow | -388.37M - | -486.03M 25.15% | 489.85M 200.79% | 1.26B 156.45% | 2.30B 82.89% | 3.21B 39.77% | 4.78B 48.93% | 4.79B 0.25% | 4.70B 1.99% | 7.71B 64.10% |
All numbers in USD (except ratios and percentages)