Is it safe?
Can TIMB take a bad year?
TIM S.A. holds $832M more cash than debt, so a bad year is a question about profits, not about lenders.
$832M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 1.89×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $2.78B
- Cash and short-term investments
- $3.61B
- Net cash
- $832M
- EBITDA, trailing twelve months
- $13.4B
- Operating profit, trailing twelve months
- $6.34B
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 0.21×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.