TIM
TIMB
19.02
+0.04
+0.21%
TIM
US · TIMB
#1613 by market cap
Listed 1970
19.02
+0.04
+0.21%
Live - 5344 symbols - heartbeat 364s ago
· 2026-10-07 19:54
After-hours
19.02
0.00%
- Market cap
- 9.09B
- P/E (TTM)i
- 10.60
- P/Bi
- 1.81
- EPSi
- 1.78
- Div yieldi
- 8.20%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on TIMB?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +4.62% YoY
Margins
- Gross margin
- 53.93%
- Operating margin
- 24.98%
- Net margin
- 16.20%
Key ratios & quality
- Enterprise valuei
- 7.68B
- PEG ratioi
- 0.29
PEG uses trailing P/E against the 3-year net income growth rate (37.17%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.98B | 17.38B | 17.27B | 18.06B | 21.53B | 23.83B | 25.45B | 26.62B |
| Gross profit | 9.28B | 9.94B | 9.27B | 9.62B | 10.87B | 12.34B | 13.55B | 14.36B |
| Selling & admin expenses | 5.89B | 4.12B | 3.82B | 4.15B | 5.10B | 5.21B | 5.26B | 5.17B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.83B | 4.94B | 3.16B | 3.28B | 3.48B | 4.83B | 5.83B | 6.65B |
| Pretax profit | 1.88B | 4.54B | 1.99B | 3.10B | 1.72B | 3.18B | 3.62B | 4.56B |
| Tax | -664.91M | 913.94M | 164.15M | 146.05M | 50.15M | 346.61M | 468.58M | 248.03M |
| Net profit | 2.55B | 3.62B | 1.83B | 2.96B | 1.67B | 2.84B | 3.15B | 4.31B |
| Basic EPS | 5 | 8 | 4 | 6 | 3 | 6 | 7 | 9 |
| Diluted EPS | 5.25 | 7.50 | 3.80 | 6.10 | 3.45 | 5.85 | 6.50 | 8.90 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 6.39B | 6.60B | 6.71B | 6.92B | 6.81B | 6.97B |
| Gross profit | 3.31B | 3.51B | 3.69B | 3.85B | 3.56B | 3.86B |
| Selling & admin expenses | 1.31B | 1.92B | 1.93B | 1.27B | 1.30B | 2.09B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.38B | 1.57B | 1.76B | 1.93B | 1.57B | 1.72B |
| Pretax profit | 693.67M | 1.17B | 1.22B | 1.47B | 984.66M | 1.13B |
| Tax | -103.95M | 198.41M | 12.99M | 140.58M | 167.57M | 162.44M |
| Net profit | 797.62M | 975.39M | 1.21B | 1.33B | 817.09M | 969.57M |
| Basic EPS | 2 | 2 | 3 | 3 | 2 | 2 |
| Diluted EPS | 1.65 | 2.00 | 2.50 | 2.75 | 1.70 | 2.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.00B | 8.45B | 10.41B | 15.40B | 10.36B | 11.40B | 12.66B | 13.46B |
| Cash & ST investments | 1.86B | 2.94B | 4.65B | 9.80B | 4.74B | 5.04B | 5.69B | 5.88B |
| Inventory | 183.06M | 203.28M | 246.60M | 202.55M | 236.12M | 331.78M | 293.53M | 357.20M |
| Total assets | 31.96B | 40.35B | 41.65B | 49.82B | 56.41B | 55.26B | 56.33B | 56.94B |
| Total current liabilities | 7.08B | 8.12B | 8.30B | 10.61B | 13.12B | 12.88B | 12.83B | 15.20B |
| Short-term debt | 903.78M | 2.26B | 2.74B | 1.81B | 3.52B | 3.08B | 1.98B | 2.63B |
| Long-term debt | 964.29M | 644.91M | 655.65M | 3.31B | 3.70B | 2.50B | 2.69B | 1.85B |
| Total liabilities | 12,163,052,000.00 | 17,917,106,000.00 | 18,471,672,000.00 | 24,712,080,000.00 | 31,011,002,000.00 | 29,244,216,000.00 | 29,922,675,000.00 | 32,961,788,000.00 |
| Total equity | 19.79B | 22.43B | 23.18B | 25.11B | 25.40B | 26.02B | 26.40B | 23.98B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.96B | 13.46B | 14.09B | 13.46B | 14.09B | 12.39B |
| Cash & ST investments | 5.33B | 5.47B | 6.53B | 5.88B | 5.87B | 4.53B |
| Inventory | 329.54M | 358.23M | 353.45M | 357.20M | 387.48M | 427.51M |
| Total assets | 56.46B | 56.95B | 57.37B | 56.94B | 57.80B | 57.19B |
| Total current liabilities | 14.73B | 14.86B | 14.68B | 15.20B | 15.38B | 14.60B |
| Short-term debt | 1.92B | 2.55B | 2.56B | 2.63B | 2.62B | 2.78B |
| Long-term debt | 2.67B | 1.96B | 1.90B | 1.85B | 1.85B | 1.54B |
| Total liabilities | 32,003,347,000.00 | 31,829,409,000.00 | 32,158,148,000.00 | 32,961,788,000.00 | 33,375,971,000.00 | 32,174,757,000.00 |
| Total equity | 24.46B | 25.13B | 25.21B | 23.98B | 24.42B | 25.02B |
| Retained earnings | 597.62M | 1.27B | 1.68B | -- | 427.09M | 996.66M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.13B | 7.06B | 8.67B | 9.91B | 9.16B | 12.42B | 12.33B | 13.44B |
| Depreciation & amortization | 3.95B | 5.13B | 5.53B | 5.69B | 6.83B | 7.12B | 7.03B | 7.08B |
| Free cash flow | 2.30B | 3.21B | 4.78B | 4.62B | 4.43B | 7.92B | 7.78B | 8.90B |
| Dividends paid | -588.25M | -770.14M | -1.15B | -1.04B | -1.20B | -2.17B | -2.72B | -5.36B |
| Stock buybacks / issuance | 5.32M | 435.00K | 0 | -11.07M | 4.69M | -2.82M | -45.00M | -748.27M |
| Ending cash balance | 1.08B | 2.28B | 2.58B | 5.23B | 2.55B | 3.08B | 3.26B | 3.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.50B | 2.97B | 3.70B | 4.27B | 2.67B | 3.12B |
| Depreciation & amortization | 1.75B | 1.78B | 1.78B | 1.78B | 1.74B | 1.80B |
| Free cash flow | 1.16B | 2.09B | 2.73B | 2.92B | 1.31B | 2.18B |
| Dividends paid | -670.04M | -956.33M | -961.34M | -2.77B | -478.15M | -1.15B |
| Stock buybacks / issuance | -13.02M | -34.89M | -308.23M | -392.14M | -- | -- |
| Ending cash balance | 2.84B | 2.99B | 3.67B | 3.61B | 4.02B | 2.68B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.41 | 17.16 | 8.02 | 12.25 | 6.62 | 11.04 | 12.03 | 17.12 |
| ROA %i | 7.88 | 10.02 | 4.46 | 6.47 | 3.15 | 5.08 | 5.65 | 7.61 |
| ROIC %i | 11.15 | 15.38 | 7.61 | 9.85 | 6.31 | 8.73 | 10.56 | 13.66 |
| 5-year avg ROE %i | 9.71 | 11.05 | 10.00 | 11.56 | 11.49 | 11.01 | 9.99 | 11.81 |
| EBIT margin %i | 13.36 | 31.67 | 16.64 | 22.76 | 15.06 | 19.78 | 21.93 | 25.73 |
| FCF / sales %i | 13.53 | 18.48 | 27.70 | 26.55 | 21.82 | 33.21 | 30.58 | 33.42 |
| Current ratioi | 0.85 | 1.04 | 1.25 | 1.45 | 0.79 | 0.89 | 0.99 | 0.89 |
| Quick ratioi | 0.76 | 0.98 | 1.15 | 1.37 | 0.72 | 0.80 | 0.89 | 0.79 |
| Debt / assetsi | 11.27 | 24.31 | 25.74 | 25.91 | 31.56 | 29.00 | 27.72 | 29.05 |
| LT debt / equityi | 13.64 | 33.67 | 34.42 | 44.21 | 56.22 | 49.78 | 51.63 | 58.03 |
| Interest coveragei | 5.83 | 5.69 | 3.26 | 4.08 | 2.13 | 3.08 | 2.85 | 2.99 |
| Revenue CAGR (3Y) %i | -0.31 | 3.62 | 2.08 | 2.07 | 7.41 | 11.34 | 12.11 | 7.34 |
| Net income CAGR (3Y) %i | 6.87 | 69.00 | 13.99 | 5.13 | -22.74 | 15.78 | 2.17 | 37.17 |
| FCF CAGR (3Y) %i | -- | 87.16 | 56.15 | 26.23 | 11.34 | 18.29 | 18.97 | 26.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.87 | 14.33 | 15.74 | 17.12 | 17.72 | 17.25 |
| ROA %i | 6.20 | 6.53 | 7.20 | 7.61 | 7.58 | 7.58 |
| ROIC %i | 11.82 | 12.03 | 12.96 | 13.66 | 13.86 | 13.74 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.30 | 23.33 | 24.40 | 25.73 | 26.78 | 26.49 |
| FCF / sales %i | 33.59 | 34.46 | 34.64 | 33.42 | 33.49 | 33.37 |
| Current ratioi | 0.88 | 0.91 | 0.96 | 0.89 | 0.92 | 0.85 |
| Quick ratioi | 0.77 | 0.80 | 0.86 | 0.79 | 0.80 | 0.73 |
| Debt / assetsi | 27.98 | 28.48 | 28.52 | 29.05 | 28.96 | 28.85 |
| LT debt / equityi | 56.75 | 54.43 | 54.73 | 58.03 | 57.81 | 54.83 |
| Interest coveragei | 2.85 | 2.90 | 2.92 | 2.99 | 3.03 | 2.96 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.