Tim S.A. (New York Stock Exchange:TIMB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $27.76B
- Net income
- $4.11B
- Net margin
- 14.8%
Little or no net debt.
- Total debt
- $15.75B
- Cash
- $3.22B
- Net debt / EBITDA
- 0.82x
Owes more within a year than it holds to pay it.
- Current assets
- $12.91B
- Current liabilities
- $14.95B
- Current ratio
- 0.86
The business funds itself from operations.
- Operating cash flow
- $13.79B
- Free cash flow
- $9.18B
- FCF margin
- 33.1%
Not funding itself by issuing shares.
- Shares outstanding
- 483.3M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TIMB Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $7.07 B | $6.97 B | $6.81 B | $6.92 B | $6.71 B | $6.60 B |
| Revenue Growth (YoY) | 5.34 % | 5.54 % | 6.45 % | 4.36 % | 4.55 % | 4.72 % |
| Cost of Revenue | $3.14 B | $3.11 B | $3.24 B | $3.07 B | $3.03 B | $3.09 B |
| Gross Profit | $3.93 B | $3.86 B | $3.56 B | $3.85 B | $3.69 B | $3.51 B |
| SG&A Expense | $2.04 B | $2.09 B | $1.30 B | $1.94 B | $1.93 B | $1.92 B |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $2.04 B | $2.14 B | $1.99 B | $1.94 B | $2.02 B | $1.96 B |
| Operating Income | $1.89 B | $1.72 B | $1.57 B | $1.91 B | $1.67 B | $1.55 B |
| Pretax Income | $1.06 B | $1.13 B | $984.66 M | $1.47 B | $1.22 B | $1.17 B |
| Tax Provision | $70.03 M | $162.44 M | $167.57 M | $140.58 M | $12.99 M | $198.41 M |
| Net Income | $990.75 M | $969.57 M | $817.09 M | $1.33 B | $1.21 B | $975.39 M |
| EPS (Basic) | $2.05 | $2.05 | $1.70 | $2.80 | $2.50 | $1.95 |
| EPS (Diluted) | $2.05 | $2.05 | $1.70 | $2.80 | $2.50 | $1.95 |
| Shares Outstanding | 483.29 M | 477.73 M | 477.73 M | 479.48 M | 483.08 M | 483.93 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.