TIM SA-ADR (TIMB) Stock Balance Sheet
NYSE:TIMB • US88706T1088
Current stock price
25.63 USD
+0.16 (+0.63%)
At close:
25.63 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 85.87M | 81.18M | 37.03M | 59.96M | 99.82M | |||
| Cash Equivalents | 3.52B | 3.18B | 3.04B | 2.49B | 5.13B | |||
| Marketable Securities | 2.27B | 2.43B | 1.96B | 2.19B | 4.57B | |||
| Receivables | 6.11B | 5.74B | 5.15B | 4.61B | 4.73B | |||
| Inventories | 357.20M | 293.53M | 331.78M | 236.12M | 202.55M | |||
| Other Current Assets | 1.11B | 940.80M | 888.17M | 774.85M | 665.43M | |||
| Total Current Assets | 13.46B | 12.66B | 11.40B | 10.36B | 15.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.17B | 22.82B | 22.41B | 22.66B | 18.31B | |||
| Investments And Advances | 1.29B | 1.38B | 1.46B | 1.55B | 1.61B | |||
| Goodwill | 3.11B | 3.11B | 3.11B | 3.11B | 475.74M | |||
| Intangibles | 11.48B | 11.74B | 12.51B | 13.30B | 10.11B | |||
| Other Non-Current Assets | 3.12B | 3.35B | 3.06B | 3.76B | 2.09B | |||
| Total Non-Current Assets | 43.47B | 43.66B | 43.86B | 46.04B | 34.42B | |||
| TOTAL ASSETS | 56.94B | 56.33B | 55.26B | 56.41B | 49.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.63B | 1.98B | 3.08B | 3.52B | 1.81B | |||
| Accrued Expenses | 5.22B | 4.24B | 3.43B | 2.62B | 1.78B | |||
| Accounts Payable | 5.14B | 4.99B | 4.61B | 4.24B | 3.27B | |||
| Other Current Liabilities | 2.22B | 1.62B | 1.76B | 2.74B | 3.76B | |||
| Total Current Liabilities | 15.20B | 12.83B | 12.88B | 13.12B | 10.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.92B | 13.63B | 12.95B | 14.28B | 11.10B | |||
| Deferred Taxes/Income | 19.39M | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.83B | 3.46B | 3.41B | 3.61B | 3.00B | |||
| Total Non-Current Liabilities | 17.76B | 17.10B | 16.36B | 17.89B | 14.10B | |||
| TOTAL LIABILITIES | 32.96B | 29.92B | 29.24B | 31.01B | 24.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.23B | 12.58B | 12.19B | 11.57B | 11.28B | |||
| Additional Paid In Capital | 353.60M | 353.60M | 353.60M | 353.60M | 353.60M | |||
| Common Shares | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | |||
| Treasury Stock | -78.54M | -3.45M | -2.98M | -163.00K | -4.86M | |||
| Other Shareholders' Equity | -2.96M | -2.28M | -3.31M | -3.84M | -4.29M | |||
| Shares Outstanding | 475.97M | 482.34M | 482.34M | 482.37M | 482.30M | |||
| Tangible Book Value per Share | 3.93 | 4.77 | 4.29 | 3.71 | 6.00 | |||
| Total Shareholders' Equity | 23.98B | 26.40B | 26.02B | 25.40B | 25.11B | |||
| TOTAL LIABILITIES AND EQUITY | 56.94B | 56.33B | 55.26B | 56.41B | 49.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.52 | 0.50 | 0.56 | 0.44 | |||
| Current Ratio | 0.89 | 0.99 | 0.89 | 0.79 | 1.45 | |||
| Return On Assets (ROA) | 7.57% | 5.60% | 5.13% | 2.96% | 5.94% | |||
| Return On Equity (ROE) | 17.98% | 11.94% | 10.91% | 6.58% | 11.78% | |||
| Return On Invested Capital (ROIC) | 14.23% | 11.97% | 10.11% | 7.06% | 7.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.53% | 13.74% | 11.47% | 7.92% | 9.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.83% | 22.60% | 19.70% | 13.78% | 15.30% | |||
All data in BRL , ROIC based on taxRate of 0.09