TIM Participacoes SA (TIMB) Financials

$19.17

$0.05 (0.26%)

As on 15-Sep-2026 11:40EDT

Market cap

$9,112 Mln

Revenue (TTM)

$27,403 Mln

P/E Ratio

10.8

P/B Ratio

1.8

Div. Yield

8.4 %

Income Statement (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	27,402.76	26,624.72	25,447.93	23,833.89	21,530.80	18,058.03
Cost of Revenue	12,447.78	12,266.58	11,893.12	11,496.44	10,655.98	8,598.73
Gross Profit	14,954.98	14,358.14	13,554.82	12,337.46	10,874.82	9,459.30
Operating Expenses	8,086.45	7,694.17	7,724.93	7,502.62	7,396.15	5,691.70
Operating Profit (EBIT)	6,868.53	6,663.97	5,829.88	4,834.84	3,478.67	2,940.07
Other Income	--	--	--	--	--	--
Profit before Tax	4,809.21	4,560.01	3,622.46	3,184.03	1,720.91	3,103.23
Provision for Tax	483.57	248.03	468.58	346.61	50.15	146.05
Profit after Tax (Net Income)	4,325.64	4,311.98	3,153.88	2,837.42	1,670.76	2,957.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1,670.76	2,957.17

Liabilities (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	25,015.38	23,977.39	26,404.64	26,015.94	25,397.37	25,107.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17,574.08	17,760.62	17,095.43	16,361.25	17,892.99	14,100.60
Current Liabilities	14,600.67	15,201.17	12,827.25	12,882.97	13,118.01	10,611.48
Total Liabilities	71,790.81	56,939.18	56,327.31	55,260.16	56,408.37	49,819.19

Assets (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	44,796.16	43,474.97	43,664.38	43,855.86	46,043.95	34,421.14
Current Assets	12,393.98	13,464.21	12,662.93	11,404.29	10,364.42	15,398.05
Total Assets	71,790.81	56,939.18	56,327.31	55,260.16	56,408.37	49,819.19
Total Debt*	16,497.49	28,591.20	15,611.35	16,027.72	17,801.69	12,909.00
Net Current Assets	-2,206.69	-1,736.96	-164.32	-1,478.67	-2,752.00	4,786.57

Cashflow (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	13,440.07	12,331.54	12,420.66	9,428.99	12,760.56
Cash Flow from Investing Activities	--	-3,560.62	-4,953.87	-4,683.54	-8,619.95	-6,689.40
Cash from Financing Activities	--	-9,527.87	-7,196.86	-7,207.90	-3,489.39	-735.37
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (R$)	9.02	8.99	1.30	5.92	3.45	6.11
Cash EPS (R$)	--	23.75	4.21	20.98	17.55	17.87
Adjusted Book Value (R$)	--	50.00	10.91	54.25	52.46	51.86
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	28.03	5.10	25.90	19.48	26.36
Free Cash Flow per Share (R$)	--	18.56	3.22	16.51	9.71	9.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.12	7.50	6.66	4.11	13.28
ROE (%)	17.66	17.12	12.03	11.04	6.62	20.00
ROA (%)	6.02	7.61	5.65	5.08	3.15	10.23
EBIT Margin (%)	30.00	25.01	23.43	22.21	18.38	17.18
Net Margin (%)	15.79	16.20	12.39	11.90	7.76	16.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.22	0.05	0.07	0.11	0.19	0.05
EBIT Growth (%)	24.78	11.69	12.65	33.73	27.54	6.32
Net Profit Growth (%)	19.29	36.72	11.15	69.83	-43.50	61.75
EPS Growth (%)	56.56	5.90	-0.78	0.71	-0.44	0.62
Book Value Growth (%)	0.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.06	1.19	0.59	0.62	0.70	0.51
Short term debt to equity ratio	0.11	0.11	0.07	0.12	0.14	0.07
Current Ratio	0.85	0.89	0.99	0.89	0.79	1.45
Quick Ratio	0.82	0.86	0.96	0.86	0.77	1.43
Interest Coverage	2.36	3.24	2.55	2.51	1.77	2.29

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	22.41	23.07	22.67	21.72	21.70	26.54
Asset Turnover	0.38	0.47	0.46	0.43	0.41	0.62
Receivable days	--	81.71	78.56	75.47	80.27	57.91
Inventory Days	--	9.69	9.60	9.02	7.52	5.31
Payable days	--	150.75	147.40	140.57	128.62	82.19
Cash Conversion Cycle	--	-59.35	-59.24	-56.09	-40.83	-18.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (R$ Mln)