TIM Balance Sheet Health
Financial Health criteria checks 3/6
TIM has a total shareholder equity of R$25.2B and total debt of R$2.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are R$57.4B and R$32.2B respectively. TIM's EBIT is R$6.4B making its interest coverage ratio 4. It has cash and short-term investments of R$6.5B.
Key information
11.32%
Debt to equity ratio
R$2.85b
Debt
| Interest coverage ratio | 4x |
| Cash | R$6.53b |
| Equity | R$25.21b |
| Total liabilities | R$32.16b |
| Total assets | R$57.37b |
Recent financial health updates
TIM (BVMF:TIMS3) Seems To Use Debt Quite Sensibly
Sep 18
Is TIM (BVMF:TIMS3) A Risky Investment?
Feb 03Recent updates
TIM S.A. Just Beat EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 06TIM's (BVMF:TIMS3) Returns On Capital Are Heading Higher
Oct 09TIM (BVMF:TIMS3) Seems To Use Debt Quite Sensibly
Sep 18Pinning Down TIM S.A.'s (BVMF:TIMS3) P/E Is Difficult Right Now
Aug 07There's Been No Shortage Of Growth Recently For TIM's (BVMF:TIMS3) Returns On Capital
Jun 26We Think TIM's (BVMF:TIMS3) Profit Is Only A Baseline For What They Can Achieve
May 15Earnings Beat: TIM S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 07TIM (BVMF:TIMS3) Shareholders Will Want The ROCE Trajectory To Continue
Mar 09Here's What Analysts Are Forecasting For TIM S.A. (BVMF:TIMS3) After Its Full-Year Results
Feb 13Is TIM (BVMF:TIMS3) A Risky Investment?
Feb 03Getting In Cheap On TIM S.A. (BVMF:TIMS3) Might Be Difficult
Jan 13TIM (BVMF:TIMS3) Is Paying Out A Dividend Of R$0.2685
Dec 22
Rock-Solid Expansion And Tactical Innovation To Propel Earnings Growth
Aggressive sponsorship initiatives and network investments may boost brand perception, customer base, and mobile services revenue, enhancing net margins through efficiencies.Shareholders Will Be Pleased With The Quality of TIM's (BVMF:TIMS3) Earnings
Nov 13Financial Position Analysis
Short Term Liabilities: TIMS3's short term assets (R$14.1B) do not cover its short term liabilities (R$14.7B).
Long Term Liabilities: TIMS3's short term assets (R$14.1B) do not cover its long term liabilities (R$17.5B).
Debt to Equity History and Analysis
Debt Level: TIMS3 has more cash than its total debt.
Reducing Debt: TIMS3's debt to equity ratio has increased from 11.2% to 11.3% over the past 5 years.
Debt Coverage: TIMS3's debt is well covered by operating cash flow (479.5%).
Interest Coverage: TIMS3's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 20:21 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TIM S.A. is covered by 34 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maurice Patrick | Barclays |
| Mathieu Robilliard | Barclays |
| Michel Morin | Barclays |