Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

TIM S.A. Sponsored ADR (TIMB) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.38B
Net Income	$191.88M
Cost of Goods Sold	$615.53M
Gross Profit	$762.94M
Operating Expenses	$1.04B
Operating Income	$336.59M
Non-Operating Income/Expense	$-112.56M
Pre-Tax Income	$224.02M
Normalized Pre-Tax Income	$224.02M
Income after Taxes	$191.88M
Income from Continuous Operations	$191.88M
Consolidated Net Income/Loss	$191.88M
Normalized Income after Taxes	$191.88M
EBIT	$336.59M
EBITDA	$706.00M
Weighted-Average Shares Outstanding (Basic)	472.96M
Weighted-Average Shares Outstanding (Diluted)	472.96M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$4.80B
Long-Term Assets	$8.87B
Total Assets	$11.32B
Current Liabilities	$2.89B
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.48B
Total Liabilities	$6.37B
Common Equity	$4.95B
Tangible Shareholders Equity	$1.89B
Shareholders Equity	$4.95B
Common Shares Outstanding	478.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-520.76M
Cash Flow from Financial Activities	$-807.98M
Beginning Cash	$714.48M
End Cash	$529.85M
Increase/Decrease in Cash	$-184.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-322.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.66
Gross Margin	55.35%
Operating Margin	24.42%
EBIT Margin	24.42%
EBITDA Margin	--
Pre-Tax Profit Margin	16.25%
Profit Margin	13.92%
Free Cash Flow	$691.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	7.28
Receiveable Turnover	1.40
Days Sales in Receivables	64.07
Return on Equity	3.88%
Return on Tangible Equity	10.17%
Return on Assets	1.70%
Return on Investments	2.50%
Book Value Per Share	$10.35
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$2.42

Data from Zacks Investment Research, Inc.