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5-day change | 1st Jan Change | ||
| 27.96 BRL | +16.46% |
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+3.02% | +31.02% |
| Apr. 01 | TIM S.A. Announces the Resignation of Fabiane Reschke as Legal Officer of the company | CI |
| Mar. 02 | Nokia expands partnerships with TIM Brasil, Deutsche Telekom in AI technology push | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.44 | 4.05 | 5.37 | 6.53 | 7.35 | |||||
Return on Total Capital | 5.64 | 5.3 | 7.04 | 8.67 | 10.09 | |||||
Return On Equity % | 12.25 | 6.62 | 11.04 | 12.03 | 17.12 | |||||
Return on Common Equity | 12.25 | 6.62 | 11.04 | 12.03 | 17.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.24 | 50.51 | 51.76 | 53.26 | 53.93 | |||||
SG&A Margin | 35.14 | 34.39 | 31.48 | 30.28 | 28.9 | |||||
EBITDA Margin % | 36.18 | 34.05 | 39.91 | 39.91 | 41.57 | |||||
EBITA Margin % | 21.17 | 19.37 | 22.92 | 26.77 | 28.72 | |||||
EBIT Margin % | 17.99 | 15.98 | 20.13 | 22.92 | 25.01 | |||||
Income From Continuing Operations Margin % | 16.38 | 7.76 | 11.9 | 12.39 | 16.2 | |||||
Net Income Margin % | 16.38 | 7.76 | 11.9 | 12.39 | 16.2 | |||||
Net Avail. For Common Margin % | 16.38 | 7.76 | 11.9 | 12.39 | 16.2 | |||||
Normalized Net Income Margin | 9.33 | 6.06 | 9.16 | 9.98 | 11.81 | |||||
Levered Free Cash Flow Margin | 27.77 | 17.04 | 15.68 | 19.61 | 22.95 | |||||
Unlevered Free Cash Flow Margin | 32.47 | 23.33 | 21.21 | 25.36 | 29.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | |||||
Fixed Assets Turnover | 0.99 | 1.05 | 1.05 | 1.12 | 1.15 | |||||
Receivables Turnover (Average Receivables) | 5.87 | 6.58 | 6.63 | 6.02 | 5.52 | |||||
Inventory Turnover (Average Inventory) | 37.6 | 48.58 | 40.49 | 38.04 | 37.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 0.79 | 0.89 | 0.99 | 0.89 | |||||
Quick Ratio | 1.37 | 0.72 | 0.8 | 0.9 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.95 | 0.72 | 0.96 | 0.96 | 0.88 | |||||
Days Sales Outstanding (Average Receivables) | 62.2 | 55.51 | 55.07 | 60.77 | 66.13 | |||||
Days Outstanding Inventory (Average Inventory) | 9.71 | 7.51 | 9.01 | 9.62 | 9.68 | |||||
Average Days Payable Outstanding | 138.98 | 128.12 | 139.32 | 148.18 | 149.87 | |||||
Cash Conversion Cycle (Average Days) | -67.08 | -65.1 | -75.24 | -77.78 | -74.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 51.42 | 70.09 | 61.61 | 59.12 | 69 | |||||
Total Debt / Total Capital | 33.96 | 41.21 | 38.12 | 37.16 | 40.83 | |||||
LT Debt/Equity | 44.21 | 56.22 | 49.78 | 51.63 | 58.03 | |||||
Long-Term Debt / Total Capital | 29.2 | 33.06 | 30.81 | 32.45 | 34.34 | |||||
Total Liabilities / Total Assets | 49.6 | 54.98 | 52.92 | 53.12 | 57.89 | |||||
EBIT / Interest Expense | 2.39 | 1.59 | 2.27 | 2.49 | 2.55 | |||||
EBITDA / Interest Expense | 5.73 | 4.21 | 5.16 | 5.09 | 4.88 | |||||
(EBITDA - Capex) / Interest Expense | 1.83 | 2.03 | 3.03 | 3.15 | 3.14 | |||||
Total Debt / EBITDA | 1.66 | 1.95 | 1.47 | 1.31 | 1.3 | |||||
Net Debt / EBITDA | 0.4 | 1.43 | 1.01 | 0.83 | 0.83 | |||||
Total Debt / (EBITDA - Capex) | 5.18 | 4.05 | 2.51 | 2.12 | 2.01 | |||||
Net Debt / (EBITDA - Capex) | 1.24 | 2.97 | 1.72 | 1.34 | 1.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.58 | 19.23 | 10.7 | 6.77 | 4.62 | |||||
Gross Profit, 1 Yr. Growth % | 3.71 | 13.1 | 13.45 | 9.87 | 5.93 | |||||
EBITDA, 1 Yr. Growth % | 4.47 | 12.22 | 29.74 | 16.77 | 8.96 | |||||
EBITA, 1 Yr. Growth % | 3.73 | 9.1 | 30.97 | 18.6 | 12.22 | |||||
EBIT, 1 Yr. Growth % | 4.25 | 5.93 | 39.45 | 21.59 | 14.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 60.39 | -43.5 | 69.83 | 11.15 | 36.72 | |||||
Net Income, 1 Yr. Growth % | 60.39 | -43.5 | 69.83 | 11.15 | 36.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.21 | -22.59 | 67.47 | 16.27 | 23.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 60.53 | -43.44 | 69.57 | 11.11 | 37.43 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.3 | 11.45 | 8.34 | 25.99 | 4.76 | |||||
Inventory, 1 Yr. Growth % | -17.86 | 16.57 | 40.52 | -11.53 | 21.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.14 | 23.66 | -0.61 | 1.76 | 1.53 | |||||
Total Assets, 1 Yr. Growth % | 19.6 | 13.23 | -2.04 | 1.93 | 1.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.57 | -37.83 | 16.93 | 10.98 | -18.61 | |||||
Common Equity, 1 Yr. Growth % | 8.3 | 1.16 | 2.44 | 1.49 | -9.19 | |||||
Cash From Operations, 1 Yr. Growth % | 16.19 | -6.44 | 35.56 | -0.72 | 8.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 35.78 | -10.47 | -4.78 | 1.02 | -0.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 87.55 | -27.71 | 3.1 | 35.48 | 22.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 80.28 | -14.33 | 0.65 | 29.02 | 20.01 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 56.88 | 14.26 | -9.35 | 164.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.94 | 11.66 | 14.88 | 8.72 | 5.69 | |||||
Gross Profit, 2 Yr. CAGR % | -1.67 | 8.3 | 13.28 | 11.64 | 7.88 | |||||
EBITDA, 2 Yr. CAGR % | 4.63 | 8.27 | 20.66 | 17.7 | 12.79 | |||||
EBITA, 2 Yr. CAGR % | 2.28 | 6.38 | 19.54 | 27.8 | 15.36 | |||||
EBIT, 2 Yr. CAGR % | 0.88 | 5.09 | 21.54 | 30.22 | 17.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.64 | -4.81 | -2.05 | 37.39 | 23.28 | |||||
Net Income, 2 Yr. CAGR % | -9.64 | -4.81 | -2.05 | 37.39 | 23.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.4 | -7.63 | 13.86 | 39.54 | 20.01 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.71 | -4.72 | -2.07 | 37.26 | 23.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.46 | 6.26 | 9.89 | 16.83 | 14.89 | |||||
Inventory, 2 Yr. CAGR % | -0.18 | -2.15 | 27.98 | 11.5 | 3.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.95 | 11.84 | 10.58 | 0.57 | 1.65 | |||||
Total Assets, 2 Yr. CAGR % | 11.12 | 16.37 | 5.32 | -0.07 | 1.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.61 | -20.15 | -15.28 | 13.92 | -4.96 | |||||
Common Equity, 2 Yr. CAGR % | 5.8 | 4.67 | 1.79 | 1.96 | -4 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.44 | 4.26 | 11.02 | 16.01 | 4.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.1 | 10.26 | -7.67 | -1.92 | 0.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 119.51 | 17.16 | -14.2 | 17.34 | 28.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 87.93 | 24.28 | -7.15 | 13.35 | 24.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.3 | - | 33.89 | 1.77 | 54.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.07 | 7.41 | 11.34 | 12.11 | 7.34 | |||||
Gross Profit, 3 Yr. CAGR % | 1.19 | 3.03 | 9.99 | 12.13 | 9.7 | |||||
EBITDA, 3 Yr. CAGR % | 6.49 | 7.1 | 15 | 15.85 | 14.71 | |||||
EBITA, 3 Yr. CAGR % | 5.51 | 4.5 | 14.02 | 21.24 | 22.38 | |||||
EBIT, 3 Yr. CAGR % | 4.18 | 2.54 | 15.48 | 21.56 | 24.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.13 | -22.74 | 15.45 | 2.17 | 37.17 | |||||
Net Income, 3 Yr. CAGR % | 5.13 | -22.74 | 15.45 | 2.17 | 37.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.9 | -13.4 | 12.63 | 14.66 | 34.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.13 | -22.74 | 15.47 | 2.14 | 37.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.67 | 2.67 | 6.95 | 15.01 | 12.66 | |||||
Inventory, 3 Yr. CAGR % | 3.43 | 5.12 | 10.4 | 13.16 | 14.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.51 | 8.73 | 7.34 | 7.56 | 0.89 | |||||
Total Assets, 3 Yr. CAGR % | 15.95 | 11.82 | 9.88 | 4.18 | 0.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.48 | -10.93 | -9.71 | -7.3 | 1.84 | |||||
Common Equity, 3 Yr. CAGR % | 8.25 | 4.23 | 3.92 | 1.69 | -1.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.03 | 10.1 | 12.71 | 6.96 | 13.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.3 | 7.07 | 5 | -4.86 | -1.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.04 | 52.21 | 11.81 | -0.57 | 19.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.2 | 44.64 | 15.84 | 3.25 | 15.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.64 | 12.05 | - | 17.57 | 39.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.95 | 5.81 | 7.02 | 7.93 | 9.05 | |||||
Gross Profit, 5 Yr. CAGR % | 3.94 | 5.73 | 5.86 | 6.39 | 9.14 | |||||
EBITDA, 5 Yr. CAGR % | 9.62 | 8.9 | 11.95 | 11.22 | 12.09 | |||||
EBITA, 5 Yr. CAGR % | 13.35 | 9.87 | 10.91 | 13.26 | 15.71 | |||||
EBIT, 5 Yr. CAGR % | 13.38 | 8.35 | 10.8 | 12.82 | 16.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.56 | 6.24 | 2.2 | -2.73 | 18.52 | |||||
Net Income, 5 Yr. CAGR % | 31.56 | 6.24 | 2.2 | -2.73 | 18.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.31 | 2.93 | 8.39 | 4.81 | 15.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.52 | 6.23 | 2.19 | -2.78 | 18.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.17 | 6.15 | 5.5 | 8.11 | 10.05 | |||||
Inventory, 5 Yr. CAGR % | 7.07 | 13.79 | 12.63 | 7.62 | 7.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.69 | 15.68 | 14.69 | 5.28 | 5.03 | |||||
Total Assets, 5 Yr. CAGR % | 7.53 | 11.59 | 11.58 | 6.9 | 6.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.06 | 5.01 | 2.55 | -1.97 | -7.84 | |||||
Common Equity, 5 Yr. CAGR % | 7.87 | 6.95 | 5.62 | 3.31 | 0.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.08 | 11.78 | 15.17 | 11.79 | 9.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.25 | 2.66 | 3.29 | 3.38 | 3.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 293.18 | 29.59 | 15.4 | 36.83 | 17.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 67.2 | 29.97 | 19.41 | 31.2 | 18.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 43.79 | 39.37 | 13.48 | 7.82 | - |
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