TIM Participacoes SA

Company Profile

TIM Participacoes SA had its IPO on 2020-10-16 under the ticker symbol TIMB.

The company operates in the Communication Services sector and Telecom Services industry. TIM Participacoes SA has a staff strength of 9,281 employees.

Stock update

Shares of TIM Participacoes SA opened at $14.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.88 - $15.17, and closed at $15.11.

This is a +1.48% increase from the previous day's closing price.

A total volume of 224,306 shares were traded at the close of the day’s session.

In the last one week, shares of TIM Participacoes SA have increased by +2.3%.

TIM Participacoes SA's Key Ratios

TIM Participacoes SA has a market cap of $7.40 billion, indicating a price to book ratio of 1.2157 and a price to sales ratio of 0.2819.

In the last 12-months TIM Participacoes SA’s revenue was $22.94 billion with a gross profit of $10.87 billion and an EBITDA of $9.58 billion. The EBITDA ratio measures TIM Participacoes SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TIM Participacoes SA’s operating margin was 16.57% while its return on assets stood at 4.32% with a return of equity of 7.99%.

In Q2, TIM Participacoes SA’s quarterly earnings growth was a positive 116.7% while revenue growth was a positive 9.2%.

TIM Participacoes SA’s PE and PEG Ratio

Forward PE

14.3062

Trailing PE

17.5833

PEG

1.5252

Its diluted EPS in the last 12-months stands at $0.84 per share while it has a forward price to earnings multiple of 14.3062 and a PEG multiple of 1.5252. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TIM Participacoes SA’s profitability.

TIM Participacoes SA stock is trading at a EV to sales ratio of 0.4076 and a EV to EBITDA ratio of 0.747. Its price to sales ratio in the trailing 12-months stood at 0.2819.

TIM Participacoes SA stock pays annual dividends of $0.103 per share, indicating a yield of 4.43% and a payout ratio of 79.72%.

Balance sheet and cash flow metrics

Total Assets

$55.71 billion

Total Liabilities

$13.26 billion

Operating Cash Flow

$0

Capital Expenditure

$925.71 million

Dividend Payout Ratio

79.72%

TIM Participacoes SA ended 2024 with $55.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $55.71 billion while shareholder equity stood at $25.33 billion.

TIM Participacoes SA ended 2024 with $0 in deferred long-term liabilities, $13.26 billion in other current liabilities, 13477891000.00 in common stock, $518.91 million in retained earnings and $3.11 billion in goodwill. Its cash balance stood at $3.07 billion and cash and short-term investments were $3.34 billion. The company’s total short-term debt was $4,276,831,000 while long-term debt stood at $2.62 billion.

TIM Participacoes SA’s total current assets stands at $9.28 billion while long-term investments were $1.67 billion and short-term investments were $271.61 million. Its net receivables were $4.59 billion compared to accounts payable of $3.65 billion and inventory worth $374.43 million.

In 2024, TIM Participacoes SA's operating cash flow was $0 while its capital expenditure stood at $925.71 million.

Comparatively, TIM Participacoes SA paid $0.80 in dividends in 2024.

Other key metrics

Current Trading Price

$15.11

52-Week High

$15.6243

52-Week Low

$9.8589

Analyst Target Price

$16.7

TIM Participacoes SA stock is currently trading at $15.11 per share. It touched a 52-week high of $15.6243 and a 52-week low of $15.6243. Analysts tracking the stock have a 12-month average target price of $16.7.

Its 50-day moving average was $14.85 and 200-day moving average was $13 The short ratio stood at 2.05 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 348.9% are held by institutions.