Sector: Telecom
BR_TIMB
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/TIMB
| Period | Issues |
|---|---|
| 2023-12-31 FY | ✗Errors 1 |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1216.7 y/y 6.5% | 281.4 y/y 14.2% | 310.8 y/y -0.4% | 592.2 y/y 6.0% | 146.1 y/y 2.4% | 476.6 | -242.0 | 10331.6 y/y 2.4% | 4365.3 y/y -0.1% | 13.5% | -212.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 3559.8 y/y — | 820.1 y/y — | 947.3 y/y — | 1767.4 y/y — | 554.9 y/y — | 1740.6 | -637.7 | 10178.4 y/y -2.6% | 4286.2 y/y -12.5% | 17.5% | -148.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1199.7 y/y — | 313.9 y/y — | 317.9 y/y — | 631.9 y/y — | 215.9 y/y — | 661.9 | -174.1 | 10255.7 y/y — | 4507.1 y/y — | 6.4% | -146.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1179.8 y/y — | 281.4 y/y — | 317.5 y/y — | 598.9 y/y — | 174.4 y/y — | 531.0 | -157.7 | 10181.2 y/y — | 4491.4 y/y — | 15.7% | -15.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1142.9 y/y — | 246.3 y/y — | 312.1 y/y — | 558.4 y/y — | 142.6 y/y — | 446.2 | -239.4 | 10092.5 y/y — | 4371.7 y/y — | 12.3% | 30.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 4722.6 y/y -1.0% | 1021.9 y/y 8.2% | 1303.9 y/y -8.5% | 2325.8 y/y -1.8% | 585.3 y/y 3.0% | 2288.5 | -844.5 | 10453.2 y/y -5.5% | 4900.1 y/y -5.9% | 11.6% | -41.4 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 4772.0 y/y — | 944.5 y/y — | 1425.0 y/y — | 2369.5 y/y — | 568.1 y/y — | 2486.9 | -901.9 | 11064.2 y/y — | 5208.9 y/y — | — | 138.8 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +4.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (592 − 558) × 4.20 | 142 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (52 670 + -213) ÷ 2 485 | 21.1x |
| 3. Target multiple (Current EV/EBITDA + 7) ÷ 2 = (21.1 + 7) ÷ 2 | 14.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 243 + 0 + 0 − 0 | 243 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (142 × 14.1 + 243) ÷ 52 670 | +4.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-30 | 0.155 USD | Ex-dividend: 0.155 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-04 | 0.119 USD | Ex-dividend: 0.119 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-23 | 0.111 USD | Ex-dividend: 0.111 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-10 | 0.491 USD | Ex-dividend: 0.491 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-04 | 0.178 USD | Ex-dividend: 0.178 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-21 | 0.072 USD | Ex-dividend: 0.072 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-30 | 0.226 USD | Ex-dividend: 0.226 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-30 | 0.108 USD | Ex-dividend: 0.108 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-27 | 0.111 USD | Ex-dividend: 0.111 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-10 | 0.535 USD | Ex-dividend: 0.535 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-28 | 0.079 USD | Ex-dividend: 0.079 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-22 | 0.272 USD | Ex-dividend: 0.272 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-28 | 0.175 USD | Ex-dividend: 0.175 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-23 | 0.124 USD | Ex-dividend: 0.124 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-28 | 0.095 USD | Ex-dividend: 0.095 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-11 | 0.249 USD | Ex-dividend: 0.249 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-22 | 0.181 USD | Ex-dividend: 0.181 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-22 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-24 | 0.103 USD | Ex-dividend: 0.103 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-01 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-23 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-06 | 0.051 USD | Ex-dividend: 0.051 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-06-22 | 0.137 USD | Ex-dividend: 0.137 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://ri.tim.com.br/en/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)