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TIMB · NYSE · United States · Telephone Communications (No Radiotelephone)
In shortTIM S.A. is profitable, generates cash and holds more cash than debt, with revenue growing (+4.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.8% | 96/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.2% | 85/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.1% | 86/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 22.4% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.89× | 7/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.89× | 4/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.90 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 33.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.06× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.1% | 88/100 |
| Operating margin volatility | 3.4% | 78/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.3% | 57/100 |
|---|---|---|
| EPS growth, 3-year average | 37.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 18,058 | 21,531 | 23,834 | 25,448 | 26,625 |
| Cost of revenue | 8,443 | 10,656 | 11,496 | 11,893 | 12,267 |
| Gross profit | 9,615 | 10,875 | 12,337 | 13,555 | 14,358 |
| Operating income | 3,756 | 3,160 | 4,717 | 5,507 | 6,344 |
| Interest expense | 1,745 | 2,763 | 2,766 | 2,817 | 3,350 |
| Pre-tax income | 3,103 | (1,721) | 3,184 | 3,622 | 4,560 |
| Income tax | 146 | 50 | 347 | 469 | 248 |
| Net income | 2,957 | 1,671 | 2,837 | 3,154 | 4,312 |
| Diluted EPS | BRL1.22 | BRL0.69 | BRL1.17 | BRL1.30 | BRL1.78 |
| Diluted shares (millions) | 2,421 | 2,420 | 2,421 | 2,420 | 2,414 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
1.90 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 30, 2026