Tim S.A. - Understand $timb stock

$TIMB Market Cap: $44.57 Billion

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Financial Snapshot

Revenue

$24.73B

TTM

Gross Margin

41.1%

TTM

Net Earnings

$3.099B

TTM

Current Assets

$10.40B

Q2 2024

Current Liabilities

$11.76B

Q2 2024

Current Ratio

88.43%

Q2 2024

Total Assets

$54.03B

Q2 2024

Total Liabilities

$28.56B

Q2 2024

Book Value

$25.48B

Q2 2024

Cash

$2.098B

Q2 2024

P/E

14.38

Nov 29, 2024 EST

Free Cash Flow

$8.019B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$23.83B	$21.53B	$18.06B	$17.27B	$17.38B	$16.98B	$16.23B	$15.62B	$17.14B
YoY Change	10.7%	19.23%	4.58%	-0.63%	2.33%	4.6%	3.95%	-8.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$23.83B	$21.53B	$18.06B	$17.27B	$17.38B	$16.98B	$16.23B	$15.62B	$17.14B
Cost Of Revenue	$14.53B	$13.73B	$10.88B	$7.997B	$7.434B	$7.701B	$8.002B	$7.693B	$8.307B
Gross Profit	$9.301B	10.87B brls	$7.183B	$9.271B	$9.943B	$9.280B	$8.232B	$7.924B	$8.835B
Gross Profit Margin	39.03%	50.51%	39.78%	53.69%	57.22%	54.65%	50.71%	50.74%	51.54%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$3.718B	$3.575B	$3.072B	$5.152B	$6.679B	$5.749B	$5.271B	$5.353B	$5.541B
YoY Change	4.01%	16.38%	-40.37%	-22.87%	16.19%	9.06%	-1.53%	-3.39%
% of Gross Profit	39.98%	32.87%	42.76%	55.57%	67.17%	61.95%	64.03%	67.56%	62.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.117B	$6.827B	$5.692B	$5.527B	$5.129B	$3.954B	$4.014B	$3.785B	$3.362B
YoY Change	4.25%	19.95%	2.98%	7.76%	29.71%	-1.48%	6.04%	12.59%
% of Gross Profit	76.52%	62.78%	79.24%	59.61%	51.58%	42.61%	48.76%	47.77%	38.05%
Operating Expenses	$4.581B	$4.430B	$3.994B	$6.193B	$5.357B	$6.407B	$5.928B	$6.133B	$4.990B
YoY Change	3.41%	10.93%	-35.51%	15.62%	-16.4%	8.08%	-3.34%	22.91%
Operating Profit	$4.720B	6.445B brls	$3.189B	$3.078B	$4.587B	$2.873B	$2.304B	$1.791B	$3.846B
YoY Change	-26.76%	102.08%	3.61%	-32.89%	59.67%	24.71%	28.63%	-53.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$364.0M	-$300.6M	-$73.37M	-$525.0M	$188.0M	-$366.2M	-$329.6M	-$281.4M	-$39.58M
YoY Change	21.08%	309.71%	-86.03%	-379.33%	-151.33%	11.11%	17.13%	610.91%
% of Operating Profit	-7.71%	-4.66%	-2.3%	-17.06%	4.1%	-12.75%	-14.31%	-15.71%	-1.03%
Other Income/Expense, Net	-$1.259B	-$1.200B	-$591.0M	-$282.2M		-$171.1M	-$168.2M	-$129.5M	-$210.8M
YoY Change	4.88%	103.04%	109.4%			1.72%	29.93%	-38.58%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$3.184B	$1.721B	$3.103B	$2.008B	$4.775B	$1.880B	$1.436B	$1.013B	$3.001B
YoY Change	85.02%	-44.54%	54.57%	-57.95%	153.95%	30.98%	41.67%	-66.23%
Income Tax	$346.6M	$50.15M	$146.1M	$164.0M	$914.6M	-$664.9M	$201.0M	$262.9M	$915.6M
% Of Pretax Income	10.89%	2.91%	4.71%	8.17%	19.15%	-35.36%	14.0%	25.94%	30.51%
Net Earnings	$2.837B	1.671B brls	$2.957B	$1.844B	$3.860B	$2.545B	$1.235B	$750.4M	$2.085B
YoY Change	69.83%	-43.5%	60.39%	-52.24%	51.67%	106.16%	64.51%	-64.02%
Net Earnings / Revenue	11.9%	7.76%	16.38%	10.68%	22.21%	14.99%	7.6%	4.81%	12.17%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.17	$0.69	$1.222M	$761.7K	$1.594M	$1.051M	$509.9K	$310.1K	$861.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$5.036B	$4.739B	$9.797B	$4.646B	$2.926B	$1.860B	$3.726B	$5.608B	$6.700B
YoY Change	6.27%	-51.62%	110.87%	58.75%	57.3%	-50.08%	-33.55%	-16.29%
Cash & Equivalents	$3.041B	$2.489B	$5.129B	$2.475B	$2.284B	$981.6M	$2.920B	$5.035B	$5.987B
Short-Term Investments	$1.958B	$2.191B	$4.568B	$2.070B	$642.3M	$784.8M	$765.6M	$480.0M	$599.4M
Other Short-Term Assets	$888.2M	$774.8M	$665.4M	$672.3M	$318.4M	$488.1M	$507.4M	$467.5M	$1.086B
YoY Change	14.63%	16.44%	-1.02%	111.16%	-34.78%	-3.79%	8.53%	-56.96%
Inventory	$331.8M	$236.1M	$202.6M	$246.6M	$203.3M	$183.1M	$123.8M	$143.9M	$141.7M
Prepaid Expenses
Receivables	$3.710B	$3.421B	$3.067B	$3.052B	$3.183B	$2.839B	$2.541B	$2.919B	$2.858B
Other Receivables	$1.438B	$1.193B	$1.667B	$1.795B	$1.787B	$627.8M	$709.0M	$968.7M	$1.254B
Total Short-Term Assets	$11.40B	$10.36B	$15.40B	$10.41B	$8.418B	$5.998B	$7.607B	$10.11B	$12.04B
YoY Change	10.03%	-32.69%	47.89%	23.68%	40.34%	-21.15%	-24.73%	-16.05%
Property, Plant & Equipment	$22.41B	$22.66B	$18.31B	$18.10B	$17.61B	$11.20B	$10.84B	$11.08B	$10.67B
YoY Change	-1.1%	23.77%	1.15%	2.77%	57.2%	3.37%	-2.22%	3.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.464B	$1.553B	$1.613B	$7.061M	$3.849M	$5.229M	$2.997M
YoY Change	-5.75%	-3.73%	22746.78%	83.45%	-26.39%	74.47%
Other Assets	$3.063B	$3.761B	$2.092B	$1.845B	$1.228B	$2.468B	$1.654B	$1.739B	$1.877B
YoY Change	-18.57%	79.76%	13.39%	50.23%	-50.23%	49.25%	-4.91%	-7.33%
Total Long-Term Assets	$43.86B	$46.04B	$34.42B	$31.24B	$31.44B	$25.96B	$24.99B	$24.55B	$23.52B
YoY Change	-4.75%	33.77%	10.17%	-0.62%	21.11%	3.87%	1.81%	4.39%
Total Assets	$55.26B	$56.41B	$49.82B	$41.65B	$39.86B	$31.96B	$32.60B	$34.66B	$35.56B
YoY Change
Accounts Payable	$4.612B	$4.237B	$3.267B	$3.129B	$3.916B	$4.323B	$3.987B	$3.461B	$3.735B
YoY Change	8.85%	29.68%	4.43%	-20.1%	-9.42%	8.45%	15.18%	-7.32%
Accrued Expenses	$3.434B	$2.621B	$1.781B	$1.387B	$797.2M	$809.1M	$616.9M	$212.3M	$786.4M
YoY Change	31.02%	47.2%	28.35%	74.02%	-1.47%	31.17%	190.59%	-73.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.076B	$3.522B	$1.808B	$2.744B	$2.257B	$903.8M	$1.529B	$1.242B	$2.365B
YoY Change	-12.67%	94.78%	-34.1%	21.57%	149.76%	-40.88%	23.11%	-47.49%
Total Short-Term Liabilities	$12.88B	$13.12B	$10.61B	$8.302B	$8.135B	$7.075B	$7.224B	$7.282B	$9.167B
YoY Change	-1.79%	23.62%	27.82%	2.05%	14.98%	-2.06%	-0.78%	-20.57%
Long-Term Debt	$12.95B	$14.28B	$11.10B	$7.980B	$7.553B	$2.699B	$5.049B	$7.280B	$7.180B
YoY Change	-9.3%	28.64%	39.11%	5.65%	179.8%	-46.54%	-30.64%	1.39%
Other Long-Term Liabilities	$3.410B	$3.613B	$3.000B	$2.190B	$2.032B	$2.388B	$2.076B	$2.798B	$2.511B
YoY Change	-5.64%	20.45%	36.99%	7.76%	-14.91%	15.02%	-25.79%	11.42%
Total Long-Term Liabilities	$16.36B	$17.89B	$14.10B	$10.17B	$9.585B	$5.088B	$7.126B	$10.08B	$9.691B
YoY Change	-8.56%	26.9%	38.65%	6.1%	88.4%	-28.6%	-29.3%	3.99%
Total Liabilities	$29.24B	$31.01B	$24.71B	$18.47B	$17.80B	$12.16B	$14.45B	$17.47B	$18.98B
YoY Change	-5.7%	25.49%	33.78%	3.78%	46.33%	-15.82%	-17.28%	-7.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $44.567 Billion

About TIM S.A.

TIM SA (Brazil) engages in providing mobile telephony, internet, and media telecommunication services. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 9,275 full-time employees. The company went IPO on 2020-10-13. The firm offers mobile voice and data services, broadband Internet access, value-added services and other telecommunications services and products. The firm offers a complete portfolio for individuals and corporate solutions for small, medium, and large companies. In addition to traditional voice and data services, the Company offers a fixed-line broadband service, TIM Live, WTTx technology through the Ultrafibra service and IoT solutions. The firm also offers a variety of digital content and services in its package portfolio. The firm is controlled by Tim Brasil Servicos e Participacoes SA.

Industry: Telephone Communications (No Radiotelephone) Peers: