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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 280.43M - | 202.88M 27.66% | 142.83M 29.60% | 133.86M 6.28% | 153.42M 14.61% | 193.17M 25.91% | 224.94M 16.45% | 224.58M 0.16% | 219.28M 2.36% | 283.89M 29.47% | |
average payables | 5.33B - | 4.59B 13.80% | 3.62B 21.13% | 3.72B 2.78% | 4.15B 11.58% | 4.12B 0.76% | 3.53B 14.49% | 3.20B 9.30% | 3.75B 17.33% | 4.42B 17.92% | |
average receivables | 4.99B - | 4.64B 6.91% | 4.04B 13.00% | 3.62B 10.37% | 3.40B 6.12% | 4.28B 26.01% | 5.01B 16.87% | 4.87B 2.74% | 4.70B 3.40% | 4.91B 4.40% | |
book value per share | 31.69 - | 34.98 10.41% | 35.51 1.50% | 37.50 5.62% | 40.90 9.05% | 46.34 13.31% | 47.88 3.33% | 51.87 8.32% | 52.46 1.14% | 10.75 79.51% | |
capex per share | -14.12 - | -9.84 30.31% | -9.30 5.50% | -8.57 7.86% | -7.92 7.62% | -7.96 0.55% | -8.04 0.97% | -16.46 104.76% | -9.77 40.63% | -1.86 80.95% | |
capex to depreciation | -2.24 - | -1.42 36.66% | -1.19 16.06% | -1.03 13.12% | -0.97 6.23% | -0.75 22.47% | -0.70 6.29% | -1.40 98.79% | -0.69 50.50% | -0.63 8.66% | |
capex to operating cash flow | -1.06 - | -1.11 5.03% | -0.90 19.01% | -0.77 14.89% | -0.63 18.55% | -0.55 12.75% | -0.45 17.75% | -0.62 39.15% | -0.50 19.64% | -0.37 26.50% | |
capex to revenue | -0.35 - | -0.28 20.64% | -0.29 3.71% | -0.26 11.37% | -0.23 11.68% | -0.22 1.73% | -0.23 1.62% | -0.44 95.76% | -0.22 50.20% | -0.19 13.98% | |
cash per share | 10.82 - | 13.84 27.90% | 11.59 16.29% | 7.70 33.55% | 3.84 50.08% | 6.07 57.97% | 9.60 58.04% | 20.24 110.92% | 9.79 51.63% | 2.08 78.75% | |
days of inventory on hand | 9.56 - | 6.23 34.84% | 6.83 9.66% | 5.84 14.52% | 8.68 48.63% | 9.98 15.04% | 11.26 12.77% | 8.60 23.61% | 8.08 5.98% | 9.89 22.35% | |
days payables outstanding | 195.54 - | 166.31 14.95% | 164.20 1.27% | 187.99 14.49% | 204.90 8.99% | 192.62 5.99% | 142.81 25.86% | 138.70 2.88% | 145.13 4.64% | 137.49 5.26% | |
days sales outstanding | 97.00 - | 87.47 9.82% | 92.87 6.17% | 73.51 20.84% | 75.89 3.23% | 105.83 39.45% | 105.18 0.61% | 96.28 8.46% | 78.74 18.22% | 79.29 0.70% | |
debt to assets | 0.22 - | 0.27 24.43% | 0.25 8.79% | 0.20 17.94% | 0.11 44.12% | 0.24 115.64% | 0.26 5.89% | 0.26 0.65% | 0.32 21.80% | 0.10 68.01% | |
debt to equity | 0.46 - | 0.56 21.92% | 0.50 12.04% | 0.36 26.91% | 0.18 49.77% | 0.44 140.26% | 0.46 5.78% | 0.51 11.15% | 0.70 36.32% | 0.21 69.40% | |
dividend yield | 0.03 - | 0.02 24.26% | 0.02 10.49% | 0.01 57.92% | 0.02 97.71% | 0.02 1.47% | 0.03 59.05% | 0.03 0.84% | 0.04 19.33% | 0.01 74.71% | |
earnings yield | 0.05 - | 0.13 135.25% | 0.04 68.65% | 0.04 4.20% | 0.09 130.50% | 0.10 10.30% | 0.05 45.93% | 0.09 78.82% | 0.06 41.37% | 0.01 76.31% | |
enterprise value | 30.36B - | 19.67B 35.19% | 22.15B 12.59% | 35.83B 61.74% | 31.34B 12.53% | 44.70B 42.63% | 43.14B 3.48% | 39.07B 9.44% | 45.50B 16.47% | 232.84B 411.76% | |
enterprise value over ebitda | 5.13 - | 3.34 34.86% | 4.07 21.64% | 6.00 47.51% | 5.28 11.92% | 4.21 20.24% | 5.11 21.32% | 4.13 19.22% | 4.35 5.45% | 19.74 353.37% | |
ev to operating cash flow | 4.71 - | 4.60 2.43% | 4.44 3.51% | 6.63 49.42% | 5.11 22.88% | 6.33 23.75% | 4.97 21.39% | 3.06 38.45% | 4.83 57.62% | 19.06 295.03% | |
ev to sales | 1.56 - | 1.15 26.27% | 1.42 23.56% | 2.21 55.60% | 1.85 16.38% | 2.57 39.38% | 2.50 2.87% | 2.16 13.41% | 2.11 2.32% | 9.77 362.31% | |
free cash flow per share | -0.80 - | -1.00 25.02% | 1.01 200.79% | 2.60 156.47% | 4.75 82.88% | 6.63 39.75% | 9.88 48.91% | 9.90 0.27% | 9.71 2.01% | 3.19 67.18% | |
free cash flow yield | -0.01 - | -0.03 119.81% | 0.03 187.20% | 0.04 49.34% | 0.08 104.48% | 0.09 8.33% | 0.14 58.21% | 0.15 11.76% | 0.16 1.70% | 0.04 77.11% | |
graham net net | -16.80 - | -17.81 6.02% | -18.20 2.19% | -16.96 6.79% | -15.63 7.87% | -22.92 46.71% | -20.59 10.17% | -23.22 12.77% | -46.82 101.61% | -8.33 82.21% | |
graham number | 47.75 - | 58.03 21.54% | 35.19 39.36% | 46.39 31.82% | 69.56 49.93% | 88.32 26.98% | 64.05 27.48% | 84.44 31.83% | 63.82 24.42% | 16.84 73.62% | |
income quality | 2.94 - | 1.44 51.12% | 4.93 243.15% | 3.76 23.59% | 3.26 13.40% | 1.56 52.23% | 4.32 177.40% | 4.11 4.82% | 5.24 27.46% | 4.31 17.86% | |
intangibles to total assets | 0.29 - | 0.28 1.34% | 0.31 9.07% | 0.35 13.10% | 0.33 3.68% | 0.24 28.31% | 0.22 9.56% | 0.21 1.96% | 0.29 36.98% | 0.06 80.65% | |
interest coverage | 3.52 - | 4.07 15.67% | 1.96 51.87% | 3.45 75.94% | 5.73 66.18% | 4.55 20.54% | 3.04 33.26% | 2.15 29.20% | 1.67 22.31% | 2.62 56.73% | |
interest debt per share | 16.11 - | 21.36 32.62% | 19.11 10.57% | 14.75 22.81% | 8.32 43.62% | 22.31 168.33% | 24.06 7.84% | 30.27 25.81% | 41.24 36.23% | 3.04 92.62% | |
inventory turnover | 38.19 - | 58.61 53.47% | 53.45 8.81% | 62.53 16.98% | 42.07 32.72% | 36.57 13.08% | 32.43 11.33% | 42.45 30.91% | 45.15 6.36% | 36.90 18.27% | |
invested capital | 0.46 - | 0.56 21.92% | 0.50 12.04% | 0.36 26.91% | 0.18 49.77% | 0.44 140.26% | 0.46 5.78% | 0.51 11.15% | 0.70 36.32% | 0.21 69.40% | |
market cap | 28.51B - | 16.23B 43.07% | 18.76B 15.58% | 32.21B 71.72% | 28.81B 10.56% | 37.17B 29.02% | 34.99B 5.86% | 31.39B 10.30% | 30.25B 3.63% | 216.85B 616.97% | |
net current asset value | -6.20B - | -6.44B 3.85% | -7.36B 14.34% | -6.84B 7.05% | -6.16B 9.89% | -9.46B 53.50% | -8.04B 15.06% | -9.31B 15.88% | -20.64B 121.65% | -17.84B 13.59% | |
net debt to ebitda | 0.31 - | 0.59 87.04% | 0.62 6.45% | 0.61 2.79% | 0.43 29.64% | 0.71 66.48% | 0.97 36.11% | 0.81 15.92% | 1.46 79.81% | 1.36 7.12% | |
net income per share | 3.20 - | 4.28 33.80% | 1.55 63.77% | 2.55 64.52% | 5.26 106.15% | 7.48 42.30% | 3.81 49.11% | 6.11 60.43% | 3.45 43.51% | 1.17 66.03% | |
operating cash flow per share | 13.32 - | 8.84 33.64% | 10.31 16.69% | 11.17 8.26% | 12.66 13.41% | 14.59 15.25% | 17.92 22.76% | 26.36 47.14% | 19.48 26.12% | 5.05 74.09% | |
payables turnover | 1.87 - | 2.19 17.58% | 2.22 1.28% | 1.94 12.65% | 1.78 8.25% | 1.89 6.37% | 2.56 34.88% | 2.63 2.97% | 2.51 4.43% | 2.65 5.56% | |
receivables turnover | 3.76 - | 4.17 10.89% | 3.93 5.81% | 4.97 26.33% | 4.81 3.13% | 3.45 28.29% | 3.47 0.62% | 3.79 9.24% | 4.64 22.27% | 4.60 0.69% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.08 23.03% | 0.03 61.62% | 0.06 85.64% | 0.12 106.28% | 0.12 1.31% | 0.06 52.14% | 0.08 33.38% | 0.04 44.57% | 0.05 30.24% | |
revenue per share | 40.32 - | 35.41 12.19% | 32.26 8.88% | 33.54 3.96% | 35.08 4.60% | 35.90 2.32% | 35.67 0.64% | 37.31 4.60% | 44.47 19.21% | 9.85 77.86% | |
roe | 0.10 - | 0.12 21.19% | 0.04 64.30% | 0.07 55.77% | 0.13 89.04% | 0.16 25.59% | 0.08 50.75% | 0.12 48.10% | 0.07 44.15% | 0.11 65.79% | |
roic | 0.08 - | 0.08 4.10% | 0.04 52.23% | 0.06 62.94% | 0.13 106.75% | 0.09 30.25% | 0.06 32.13% | 0.08 24.36% | 0.06 17.48% | 0.10 58.51% | |
sales general and administrative to revenue | 0.05 - | 0.05 7.42% | 0.05 0.17% | 0.05 1.24% | 0.05 4.33% | 0.06 2.06% | 0.05 3.25% | 0.06 15.71% | 0.10 68.77% | ||
shareholders equity per share | 31.69 - | 34.98 10.41% | 35.51 1.50% | 37.50 5.62% | 40.90 9.05% | 46.34 13.31% | 47.88 3.33% | 51.87 8.32% | 52.46 1.14% | 10.75 79.51% | |
stock based compensation to revenue | 0.00 - | 0.00 7.36% | 0.00 176.39% | -0.00 112.46% | 0.00 336.28% | 0.00 24.36% | 0.00 479.06% | 0.00 62.99% | |||
tangible asset value | 6.00B - | 6.97B 16.24% | 6.55B 6.01% | 6.84B 4.33% | 9.11B 33.25% | 12.76B 40.06% | 14.16B 10.91% | 14.52B 2.59% | 8.98B 38.16% | 22.90B 155.02% | |
tangible book value per share | 12.41 - | 14.41 16.13% | 13.54 6.01% | 14.13 4.34% | 18.83 33.25% | 26.37 40.04% | 29.24 10.89% | 30.00 2.61% | 18.55 38.17% | 9.46 49.00% | |
working capital | 2.05B - | 3.37B 64.53% | 2.83B 16.27% | 382.95M 86.45% | -1.08B 381.30% | 336.65M 131.25% | 2.13B 533.24% | 4.79B 124.53% | -2.75B 157.49% | -1.48B 46.27% |
All numbers in USD (except ratios and percentages)