TIM S.A.
TIMB | NYSE
$17.73
+$0.05 (+0.28%)
At close: Nov 2, 2026, 4:00 PM ET
$17.73
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.66B | 4.7B | 4.41B | 4.21B | 3.81B | 3.56B | 3.46B | 3.52B | 3.53B | 3.22B | 3.18B | 2.6B | 2.15B | 1.81B | 1.72B | 1.92B | 2.11B | 2.51B | 2.41B | 2.5B | 2.34B | 2.04B |
Depreciation & Amortization | 7.09B | 7.07B | 7.08B | 7.03B | 7.04B | 7.02B | 7.03B | 7.05B | 7.02B | 7.09B | 7.12B | 7.23B | 7.35B | 7.21B | 6.83B | 6.4B | 5.93B | 5.66B | 5.69B | 5.63B | 5.62B | 5.55B |
Stock-Based Compensation | 5.25M | 5.25M | 5.25M | 240K | 8.24M | 17.81M | 22.35M | 29.29M | -20.99M | -25.46M | -24.29M | -21.52M | -11.94M | -17.03M | -22.75M | -31.85M | 6.95M | 13.08M | 15.67M | 13.65M | 6.48M | 4.31M |
Other Working Capital | -769.07M | -662.58M | -496.86M | -322.94M | -183.87M | -166.89M | -323.06M | 426.45M | 280.11M | 296.92M | 482.59M | -731.8M | -239.77M | -1.49B | -2.65B | -2.2B | -2B | -961.13M | 261.87M | 596.77M | -167.94M | 545.83M |
Other Non-Cash Items | 4.05B | 3.77B | 3.86B | 2.71B | 3.02B | 3.06B | 3.07B | 2.85B | 2.76B | 2.51B | 2.19B | 2.36B | 2.19B | 2.43B | 2.6B | 2.41B | 2.13B | 1.94B | 1.63B | 1.4B | 1.68B | 1.75B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.05B | -1.94B | -1.91B | -261.11M | -415.11M | -476.06M | -1.24B | -787.54M | -619.64M | -705.44M | -41.14M | -1.09B | -619.65M | -1.3B | -1.86B | -1.82B | -1.99B | -871.05M | 335.96M | 1.11B | 420.54M | 805.24M |
Operating Cash Flow | 13.75B | 13.61B | 13.44B | 13.69B | 13.47B | 13.18B | 12.33B | 12.66B | 12.67B | 12.09B | 12.42B | 11.07B | 11.06B | 10.12B | 9.27B | 8.89B | 8.19B | 9.25B | 10.08B | 10.65B | 10.07B | 10.14B |
Capital Expenditures | -4.61B | -4.56B | -4.54B | -4.57B | -4.49B | -4.53B | -4.55B | -4.47B | -4.57B | -4.57B | -4.5B | -4.59B | -4.57B | -4.69B | -4.73B | -5.51B | -5.43B | -5.29B | -5.28B | -4.59B | -4.54B | -4.31B |
Cash Acquisitions | -970.1M | -42.73M | n/a | n/a | n/a | n/a | n/a | -443.1M | -443.1M | -443.1M | -443.1M | -52.54M | -52.54M | -6.27B | -6.27B | -5.12B | -5.12B | 1.1B | 1.1B | n/a | 21.96M | 21.96M |
Purchase of Investments | -3.56B | -3.51B | -3.96B | -5.42B | -7.96B | -8.36B | -7.62B | -8.25B | -5.71B | -3.53B | -2.49B | -399M | -399M | -399M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.17B | 4.07B | 3.98B | 5.11B | 6.8B | 7.25B | 7.2B | 7.02B | 5.34B | 3.01B | 3.24B | 2.28B | 1.96B | 1.96B | -319.73M | -319.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 907M | 900.71M | 957.62M | -197.12M | 78.53M | 88.77M | 24.38M | -966K | -553.29M | -471.78M | -484.29M | -1.24B | -691.7M | 2.35B | 2.86B | 2.37B | 2.43B | -2.47B | -2.5B | -1.95B | -3.29B | -1.75B |
Investing Cash Flow | -4.06B | -3.13B | -3.56B | -5.07B | -5.58B | -5.55B | -4.95B | -6.14B | -5.94B | -6B | -4.68B | -4B | -3.75B | -7.05B | -8.46B | -8.58B | -8.12B | -6.67B | -6.69B | -6.54B | -7.81B | -6.04B |
Debt Repayment | -2.57B | -1.89B | -1.95B | -2.17B | -2.13B | -2.19B | -2.66B | -3.43B | -3.51B | -3.47B | -3.01B | -2.2B | -2.18B | -803.37M | -1.07B | -419.83M | 409.89M | -1.36B | -859.49M | -1.19B | -2.26B | -1.11B |
Common Stock Repurchased | -700.61M | -735.36M | -748.27M | -323.76M | -42.39M | -47.82M | -39.49M | -71.87M | -47.83M | -7.51M | -2.82M | -2.82M | 25.08M | 25.08M | 25.08M | 25.25M | 5.05M | -12.46M | -12.46M | -12.63M | -17.51M | n/a |
Dividend Paid | -5.37B | -5.17B | -5.36B | -2.46B | -3.08B | -2.75B | -2.72B | -2.42B | -1.98B | -2.17B | -2.17B | -2.02B | -2B | -1.38B | -1.2B | -1.15B | -1.18B | -1.03B | -1.04B | -1.39B | -1.12B | -1.07B |
Other Financial Acitivies | -1.38B | -1.5B | -1.47B | -2.27B | -1.75B | -1.78B | -1.77B | -1.92B | -2.15B | -2.02B | -2.02B | -1.53B | -1.29B | -1.37B | -1.25B | -539.6M | -1.86B | 1.11B | 1.18B | 418.79M | 1.81B | -797.09M |
Financial Cash Flow | -10.01B | -9.3B | -9.53B | -7.23B | -7B | -6.77B | -7.2B | -7.84B | -7.68B | -7.66B | -7.21B | -5.76B | -5.44B | -3.53B | -3.49B | -2.08B | -2.62B | -1.3B | -735.61M | -2.17B | -1.58B | -2.98B |
Net Cash Flow | -317.23M | 1.18B | 351.58M | 1.39B | 883.47M | 855.69M | 180.81M | -1.32B | -955.86M | -1.57B | 529.22M | 1.31B | 1.87B | -447.91M | -2.68B | -1.77B | -2.55B | 1.29B | 2.65B | 1.94B | 675.19M | 1.12B |
Free Cash Flow | 9.15B | 9.05B | 8.9B | 9.12B | 8.97B | 8.65B | 7.78B | 8.19B | 8.1B | 7.52B | 7.92B | 6.49B | 6.5B | 5.43B | 4.54B | 3.38B | 2.76B | 3.96B | 4.8B | 6.06B | 5.53B | 5.83B |
Adj. Free Cash Flow | 9.14B | 9.05B | 8.89B | 9.12B | 8.97B | 8.63B | 7.76B | 8.16B | 8.12B | 7.55B | 7.94B | 6.51B | 6.51B | 5.45B | 4.56B | 3.41B | 2.75B | 3.95B | 4.78B | 6.05B | 5.52B | 5.83B |
Maintenance CapEx | -4.15B | -3.87B | -3.62B | -3.61B | -3.49B | -3.43B | -3.34B | -3.2B | -3.26B | -3.24B | -2.87B | -2.59B | -2.15B | -1.99B | -2.42B | -3.81B | -4.39B | -4.64B | -4.82B | -4.15B | -4.15B | -4.17B |
Growth CapEx | -454.26M | -686.67M | -919.64M | -960.14M | -1B | -1.1B | -1.21B | -1.26B | -1.31B | -1.33B | -1.64B | -2B | -2.42B | -2.7B | -2.31B | -1.7B | -1.04B | -650.16M | -465.82M | -440.62M | -392.65M | -145.04M |
Owner Earnings | 9.6B | 9.74B | 9.82B | 10.08B | 9.98B | 9.75B | 8.99B | 9.45B | 9.4B | 8.85B | 9.55B | 8.49B | 8.91B | 8.14B | 6.85B | 5.08B | 3.8B | 4.61B | 5.26B | 6.5B | 5.92B | 5.98B |
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