TIM Balance Sheet Health
Financial Health criteria checks 3/6
TIM has a total shareholder equity of R$26.0B and total debt of R$3.1B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are R$54.5B and R$28.6B respectively. TIM's EBIT is R$5.6B making its interest coverage ratio 3.7. It has cash and short-term investments of R$4.3B.
Key information
12.1%
Debt to equity ratio
R$3.13b
Debt
| Interest coverage ratio | 3.7x |
| Cash | R$4.33b |
| Equity | R$25.98b |
| Total liabilities | R$28.56b |
| Total assets | R$54.54b |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of TIM's (BVMF:TIMS3) Earnings
Nov 13
Analyst Estimates: Here's What Brokers Think Of TIM S.A. (BVMF:TIMS3) After Its Third-Quarter Report
Nov 08Pinning Down TIM S.A.'s (BVMF:TIMS3) P/E Is Difficult Right Now
Oct 04These 4 Measures Indicate That TIM (BVMF:TIMS3) Is Using Debt Reasonably Well
Sep 12TIM S.A. Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next
Aug 01TIM (BVMF:TIMS3) Is Looking To Continue Growing Its Returns On Capital
Jun 20Investors Still Waiting For A Pull Back In TIM S.A. (BVMF:TIMS3)
May 30TIM S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09The Returns At TIM (BVMF:TIMS3) Aren't Growing
Mar 07Solid Earnings Reflect TIM's (BVMF:TIMS3) Strength As A Business
Feb 15TIM S.A.'s (BVMF:TIMS3) Popularity With Investors Is Clear
Jan 31Financial Position Analysis
Short Term Liabilities: TIMS3's short term assets (R$11.3B) do not cover its short term liabilities (R$11.6B).
Long Term Liabilities: TIMS3's short term assets (R$11.3B) do not cover its long term liabilities (R$16.9B).
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 10.3% to 12.1% over the past 5 years.
Debt Coverage: TIMS3's debt is well covered by operating cash flow (404%).
Interest Coverage: TIMS3's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
TIM S.A. is covered by 47 analysts. 15 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 |
|---|---|
| Beatriz Battelli | Banco Brascan S.A. |
| Michel Morin | Barclays |
| Mathieu Robilliard | Barclays |