TIM S.A.
TIM S.A.
TIMB
Valuace
85
Růst
78
Zdraví
66
Cena
$ 26.67
Dnes
-0.37 (-1.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.6226.6225.4523.8321.5318.0617.2717.3816.9816.2315.6217.1419.5019.9218.7617.0914.46
Cost of Revenues12.2712.2711.8911.5010.668.608.007.437.707.747.698.3110.0810.822.608.567.31
Gross Profit14.3614.3613.5512.3410.879.469.279.949.288.497.928.839.419.1016.168.527.15
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.926.716.606.396.636.426.306.106.286.06
Cost of Revenues3.073.033.093.083.073.162.922.953.102.84
Gross Profit3.853.693.513.313.573.263.393.143.173.22
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.505.725.745.375.955.895.425.525.705.955.7410.485.264.97
Depreciation & Amortization6.394.417.037.126.835.705.626.093.954.013.793.363.052.772.692.572.99
Total Operating Expenses7.947.697.727.507.735.696.495.477.196.606.586.846.966.7013.596.465.95
Operating Income6.426.665.834.833.623.762.814.512.421.931.423.242.492.442.322.071.20
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.711.88
Depreciation & Amortization1.091.781.781.751.731.791.761.751.751.76
Total Operating Expenses1.942.021.962.021.831.792.012.031.751.97
Operating Income1.911.671.551.291.741.471.371.111.421.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.370.870.730.540.901.090.160.160.200.460.680.780.640.400.300.250.19
Interest Expense2.812.062.342.112.171.750.930.990.420.560.730.800.710.500.430.320.33
Other Expense-1.86-2.10-2.21-1.65-1.90-0.65-0.810.020.330.040.081.250.040.03-0.29-0.17-0.11
IBT4.564.563.623.181.723.102.014.541.881.441.012.982.192.142.151.830.95
Income Tax Expense0.250.250.470.350.050.150.160.91-0.660.200.260.910.650.630.700.55-1.26
Net Income4.314.313.152.841.672.961.843.622.551.230.752.071.551.511.451.282.21
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.270.360.470.270.220.120.190.030.270.26
Interest Expense0.560.820.790.630.610.540.660.110.640.67
Other Expense-0.44-0.44-0.37-0.60-0.60-0.49-0.45-0.52-0.34-0.53
IBT1.471.221.170.691.140.990.920.591.230.81
Income Tax Expense0.140.010.20-0.100.090.170.140.070.120.10
Net Income1.331.210.980.801.050.810.780.521.080.72
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.17$3.45$6.10$3.80$7.50$5.26$2.55$1.55$4.28$3.20$3.12$3.00$2.82$4.48
EPS Diluted$0.00$0.00$0.00$1.17$3.45$6.10$3.80$7.50$5.26$2.55$1.55$4.28$3.20$3.11$3.00$2.82$4.48
Shares Outstanding0.480.480.482.430.480.480.480.480.480.480.480.480.480.480.480.450.50
Diluted Shares Outstanding0.480.480.482.420.480.480.480.480.480.480.480.480.480.480.480.450.50
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.30
Shares Outstanding0.480.480.480.480.480.480.480.482.422.39
Diluted Shares Outstanding0.480.480.480.480.480.480.480.482.422.39
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.013.263.082.555.232.582.281.082.965.136.105.235.294.433.262.38
Short Term Investments3.302.431.962.194.572.070.650.780.770.480.600.000.000.000.000.02
Total Cash & ST Investments3.315.695.044.749.804.652.941.863.735.616.705.235.294.433.262.39
Accounts Receivable5.515.813.744.654.764.985.043.533.273.974.115.184.804.894.513.60
Inventory0.420.290.330.240.200.250.200.180.120.140.140.260.300.270.270.23
Other Current Assets1.160.872.300.230.230.150.080.100.270.170.270.180.140.090.070.10
Total Current Assets10.4012.6611.4010.3715.4010.438.456.007.6110.1112.0311.1710.749.978.296.43
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.672.992.843.262.292.111.983.080.023.07
Short Term Investments2.862.482.492.432.051.201.391.964.420.27
Total Cash & ST Investments6.535.475.335.694.333.313.375.044.453.34
Accounts Receivable6.106.356.015.815.514.294.073.743.613.60
Inventory0.350.360.330.290.380.420.400.330.420.37
Other Current Assets1.101.271.300.871.032.382.492.302.361.97
Total Current Assets14.0913.4612.9612.6611.2510.4010.3311.4010.849.28
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.5722.8222.4122.6618.3118.1017.6111.2010.8411.0810.678.918.217.576.625.86
Goodwill3.113.113.113.110.481.531.531.531.531.531.531.531.531.531.660.37
Intangible Assets12.0811.7412.4013.3010.117.508.149.159.799.118.437.804.914.464.114.17
Long-Term Investments3.301.931.681.551.610.010.000.010.001.481.610.040.030.020.030.01
Other Long-Term Assets1.402.984.144.053.383.541.073.271.401.311.122.351.661.310.622.14
Total Long-Term Assets43.6443.6643.8646.0434.4231.2231.8925.9624.9924.5523.3721.5217.4016.0715.1512.94
Total Assets54.0356.3355.2656.4149.8241.6540.3531.9632.6034.6635.4032.7028.1426.0423.4419.37
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.1123.2523.0622.8222.4722.5722.6922.4122.6323.08
Goodwill3.113.113.113.113.113.113.113.113.113.11
Intangible Assets11.4011.5211.7111.7411.8112.0812.3412.5112.5512.94
Long-Term Investments1.811.851.811.931.761.721.661.684.051.67
Other Long-Term Assets2.522.502.472.983.022.980.720.741.411.46
Total Long-Term Assets43.2943.5043.5043.6643.2843.6444.0043.8645.1446.43
Total Assets57.3756.9556.4656.3354.5454.0354.3355.2655.9755.71
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.654.994.614.243.273.133.924.323.993.463.785.405.264.290.000.00
Short-Term Debt2.231.983.083.521.812.742.260.901.531.242.361.290.980.951.090.96
Other Current Liabilities5.611.692.154.355.342.161.661.441.231.772.020.500.480.425.714.73
Current Liabilities11.7612.8312.8813.1210.618.308.127.087.227.288.669.128.057.386.805.69
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.224.524.534.993.653.653.914.613.853.65
Short-Term Debt2.562.551.921.982.202.232.613.084.194.28
Other Current Liabilities2.933.153.891.691.852.212.861.875.601.68
Current Liabilities14.6814.8614.7312.8311.6311.7612.7712.8813.7213.26
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.7213.6312.9514.2811.107.987.552.705.057.287.185.804.093.442.572.28
Capital Leases10.6212.5812.2612.839.068.387.781.941.891.801.620.330.320.000.000.00
Def. Tax Liability10.620.000.000.002.251.370.051.420.100.110.120.480.340.120.000.71
Total Liabilities28.5629.9229.2431.0124.7118.4717.9212.1614.4517.4718.4717.3713.5412.2010.489.07
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.8013.6813.8813.6313.4413.3413.0312.9513.2513.61
Capital Leases13.5113.3212.7912.5812.5112.4812.3912.2610.6913.10
Def. Tax Liability0.000.000.000.000.002.710.000.0010.690.00
Total Liabilities32.1631.8332.0029.9228.5628.5629.3129.2430.4030.38
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.4813.4813.4813.4813.4813.489.879.879.879.879.879.879.849.849.848.15
Retained Earnings10.2711.0412.160.000.009.290.000.000.000.000.000.000.000.000.000.00
Comprehensive Income1.781.8912.5411.9211.640.4212.579.948.307.327.075.464.764.00-11.460.00
Total Common Equity25.4826.4026.0225.4025.1123.1822.4319.7918.1517.1916.9315.3214.5913.8312.9610.30
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.4813.4813.4813.4813.4813.4813.4813.4813.4813.48
Retained Earnings1.681.270.6011.041.310.800.320.000.810.52
Comprehensive Income10.4010.4310.401.8911.2411.2511.2412.5411.2911.33
Total Common Equity25.2125.1324.4626.4025.9825.4825.0326.0225.5725.33
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.5815.6116.0317.8012.9110.729.813.606.588.529.547.085.074.393.663.23
Book Value25.4826.4026.0225.4025.1123.1822.4319.7918.1517.1916.9315.3214.5913.8312.9610.30
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value25.2125.1324.4626.4025.9825.4825.0326.0225.5725.33
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.264.313.152.841.803.102.014.541.881.441.012.982.192.142.151.282.21
Depreciation & Amortization7.027.087.037.126.835.695.535.133.954.013.793.363.052.772.692.572.99
Stock-Based Compensation-0.020.020.020.000.010.020.000.000.000.010.000.000.000.000.000.000.00
Change Working Capital-0.79-1.89-2.44-1.41-1.863.21-0.45-3.12-0.78-1.22-0.90-1.940.15-0.75-0.55-0.93-1.38
Change In Accounts Receivable-2.26-0.99-1.61-0.78-0.63-0.58-0.39-1.03-1.030.10-0.290.54-0.200.00-0.54-0.78-0.61
Change In Accounts Payable1.080.000.000.350.760.15-0.82-0.400.330.52-0.30-1.800.010.900.550.260.29
Change In Inventories-0.04-0.060.04-0.10-0.030.04-0.04-0.02-0.060.020.000.120.03-0.030.00-0.040.18
Other Non-cash Items9.623.934.573.882.66-0.140.78-0.65-0.030.410.480.481.050.570.671.21-0.93
Cash from Operations12.540.000.0012.429.4312.768.677.066.135.404.994.286.445.274.974.132.89
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.331.211.170.691.140.810.920.591.080.81
Depreciation & Amortization1.781.781.781.751.731.791.761.751.751.76
Stock-Based Compensation0.000.000.000.000.000.010.010.000.01-0.04
Change Working Capital-0.720.10-0.54-0.750.93-0.05-0.60-1.521.320.11
Change In Accounts Receivable-0.550.12-0.490.03-0.46-0.20-0.32-0.28-0.21-1.27
Change In Accounts Payable0.000.00-0.02-0.441.300.00-0.29-0.710.751.32
Change In Inventories0.000.00-0.03-0.040.090.03-0.01-0.070.08-0.04
Other Non-cash Items1.870.620.560.810.730.930.600.813.500.61
Cash from Operations0.000.000.000.000.000.000.000.004.783.48
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.57-4.54-4.55-4.50-4.73-7.97-3.89-3.85-3.83-4.15-4.50-4.76-6.83-3.56-3.76-3.00-1.74
Acquisitions-0.440.000.00-0.44-6.271.100.020.000.000.000.000.000.000.000.00-1.510.00
Investments-6.590.00-7.62-3.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment5.750.007.203.310.000.000.000.000.000.000.000.000.000.000.000.210.28
Other Investing Activities-0.080.000.000.002.38-2.50-1.420.140.00-0.250.251.94-0.03-0.010.190.010.00
Cash from Investing-5.940.000.00-4.68-8.62-9.37-5.29-3.71-3.83-4.40-4.25-2.82-6.86-3.57-3.57-4.29-1.47
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.35-0.97-0.88-1.34-1.37-0.90-0.92-1.35-1.29-1.00
Acquisitions0.000.000.000.000.000.000.000.00-0.440.00
Investments0.000.00-1.79-2.17-1.47-2.54-2.18-1.44-3.050.00
Sales of Investment0.000.001.872.111.131.682.322.061.92-0.55
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.00
Cash from Investing0.000.000.000.000.000.000.000.00-2.89-1.54
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.680.000.00-3.01-1.63-1.79-3.60-1.52-3.80-3.49-2.86-1.79-1.00-1.26-1.30-0.94-1.71
Debt Issued0.3715.61-0.421.246.523.984.527.730.831.551.844.253.021.942.031.374.95
Issuance of Common Stock-0.390.000.000.000.001.060.000.000.010.650.000.000.030.000.001.720.00
Repurchase of Common Stock-0.05-0.75-0.050.000.00-0.010.000.120.17-0.010.000.002.300.000.000.000.00
Dividends Paid-1.980.000.00-2.17-1.20-1.04-1.15-0.77-0.59-0.33-0.46-0.36-0.84-0.73-0.52-0.49-0.20
Other Financing Activities-0.520.000.00-2.02-0.661.051.670.030.040.021.611.57-0.121.151.600.760.45
Cash from Financing-7.560.000.00-7.21-3.49-0.74-3.09-2.14-4.18-3.17-1.72-0.590.37-0.84-0.231.05-1.46
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.02-0.51
Debt Issued16.360.140.430.18-0.030.07-0.07-0.39-0.390.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.39-0.31-0.03-0.010.03-0.03-0.040.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.42-0.29
Other Financing Activities0.000.000.000.000.000.000.000.00-0.98-0.60
Cash from Financing0.000.000.000.000.000.000.000.00-2.42-1.40
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.560.350.180.53-2.682.650.291.21-1.89-2.17-0.970.87-0.050.861.170.89-0.04
Closing Cash Balance0.013.613.263.082.555.232.582.281.082.965.136.105.235.294.433.262.38
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.060.680.15-0.420.970.180.13-1.090.010.54
Closing Cash Balance3.613.672.992.843.262.292.111.980.043.61
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.978.907.787.924.704.794.783.212.301.260.49-0.49-0.391.711.201.131.15
Real Free Cash Flow8.008.887.767.924.694.784.783.212.301.250.49-0.49-0.391.711.201.131.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.922.732.091.163.152.581.760.293.492.49
Real Free Cash Flow2.922.732.091.163.152.571.750.293.482.53
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