TIM (TIMB) Financials

$23.82 +0.22 (+0.92%)

Closing price 03:58 PM Eastern

Extended Trading

$23.76 -0.05 (-0.23%)

As of 07:02 PM Eastern

Annual Income Statements for TIM

This table shows TIM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	802	901	352	530	316	585	510	787
Consolidated Net Income / (Loss)	656	901	352	530	316	585	510	787
Net Income / (Loss) Continuing Operations	802	901	352	530	316	585	510	787
Total Pre-Tax Income	485	1,129	384	557	-326	656	586	833
Total Operating Income	623	1,123	540	674	598	972	890	1,158
Total Gross Profit	2,391	2,474	1,785	1,725	2,057	2,543	2,192	2,622
Total Revenue	4,376	4,324	3,324	3,239	4,073	4,912	4,115	4,861
Operating Revenue	4,376	4,324	3,324	3,239	4,073	4,912	4,115	4,861
Total Cost of Revenue	1,985	1,850	1,540	1,514	2,016	2,369	1,923	2,240
Operating Cost of Revenue	1,985	1,850	1,540	1,514	2,016	2,369	1,923	2,240
Total Operating Expenses	1,768	1,351	1,245	1,051	1,459	1,570	1,301	1,463
Selling, General & Admin Expense	1,695	1,668	1,178	1,138	1,401	1,546	1,246	1,405
Other Operating Expenses / (Income)	73	-317	68	-87	59	18	55	58
Total Other Income / (Expense), net	-138	5.28	-156	-117	-272	-316	-305	-326
Interest Expense	245	350	239	313	523	570	456	612
Interest & Investment Income	106	356	84	196	250	256	139	298
Other Income / (Expense), net	0.35	-0.23	-1.34	0.12	0.95	-1.45	12	-12
Income Tax Expense	-171	227	32	26	9.49	71	76	45
Basic Earnings per Share	$1.05	$1.50	$0.76	$1.22	$0.13	$0.24	$0.21	$0.33
Weighted Average Basic Shares Outstanding	-	-	2.42B	2.42B	2.42B	2.42B	2.42B	2.39B
Diluted Earnings per Share	$1.05	$1.50	$0.76	$1.22	$0.13	$0.24	$0.21	$0.33
Weighted Average Diluted Shares Outstanding	-	-	2.42B	2.42B	2.42B	2.42B	2.42B	2.39B
Weighted Average Basic & Diluted Shares Outstanding	-	-	2.42B	2.42B	2.42B	2.42B	2.42B	2.39B

No quarterly income statements for TIM are available.

This table details how cash moves in and out of TIM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-486	-503	-586	2,116	2,529	4,589	1,382	1,841
Net Cash From Operating Activities	1,580	421	464	974	1,733	4,524	1,349	1,665
Net Cash From Continuing Operating Activities	554	421	464	974	1,733	4,524	1,349	1,665
Net Income / (Loss) Continuing Operations	-485	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation Expense	1,022	1,276	1,064	1,021	1,292	1,467	1,136	1,292
Amortization Expense	-	-180	-348	-307	-107	-247	-229	-71
Non-Cash Adjustments To Reconcile Net Income	221	-226	-235	99	365	3,166	335	366
Changes in Operating Assets and Liabilities, net	-204	-449	-17	161	183	139	106	77
Net Cash From Investing Activities	-987	-924	-1,050	1,142	500	65	-48	93
Net Cash From Continuing Investing Activities	-993	-924	-1,050	1,142	500	65	-48	93
Purchase of Investments	-5.53	-924	-1,050	-	-1,182	-618	-1,212	-1,368
Sale and/or Maturity of Investments	-	-	-	1,142	1,682	683	1,164	1,461
Net Cash From Financing Activities	-1,078	0.00	0.00	0.00	297	0.00	81	83
Net Cash From Continuing Financing Activities	-149	0.00	0.00	0.00	297	0.00	81	83
Issuance of Debt	43	-	-	-	297	0.00	81	0.00
Other Financing Activities, net	-	-	-	-	-	0.00	0.00	83
Cash Interest Paid	-	-	-	14	30	42	23	19

No quarterly cash flow statements for TIM are available.

This table presents TIM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	10,040	8,019	8,936	10,671	11,389	9,109	10,396
Total Current Assets	2,104	2,004	346	1,961	809	953	1,259
Cash & Equivalents	569	496	938	482	634	527	659
Note & Lease Receivable	1.23	1.03	-690	5.80	-777	-491	-507
Accounts Receivable	792	588	584	647	806	779	920
Inventories, net	51	47	-550	45	68	47	65
Prepaid Expenses	61	43	64	68	78	91	122
Plant, Property, & Equipment, net	4,382	3,485	3,284	4,287	858	578	1,119
Plant, Property & Equipment, gross	4,382	3,485	-72	4,287	858	578	1,119
Total Noncurrent Assets	2,453	1,915	7,832	3,485	13,394	10,429	11,575
Long-Term Investments	-	-	1,109	2.45	705	617	650
Intangible Assets	2,406	1,738	1,899	3,106	3,220	2,402	2,664
Noncurrent Deferred & Refundable Income Taxes	0.00	106	96	259	147	53	60
Other Noncurrent Operating Assets	22	46	4,685	73	9,321	7,357	8,201
Total Liabilities & Shareholders' Equity	10,040	8,019	10,864	10,671	11,389	9,109	10,396
Total Liabilities	4,458	3,556	4,433	5,867	6,027	4,839	6,018
Total Current Liabilities	2,020	1,598	2,022	2,482	402	451	774
Dividends Payable	144	104	96	125	134	109	223
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	13	7.54	33
Other Taxes Payable	-	-	-65	2.56	256	335	518
Total Noncurrent Liabilities	2,438	1,958	4,410	3,385	2,843	2,269	2,795
Long-Term Debt	160	126	-	701	314	239	270
Capital Lease Obligations	-	-	1,170	2,001	2,526	2,034	2,513
Noncurrent Deferred Revenue	206	145	-	126	186	136	140
Noncurrent Deferred & Payable Income Tax Liabilities	12	-	-	-	-259	-175	-248
Noncurrent Employee Benefit Liabilities	1.44	1.41	1.16	1.10	1.03	0.56	0.82
Other Noncurrent Operating Liabilities	18	18	3,239	264	75	35	118
Total Equity & Noncontrolling Interests	5,581	4,463	4,432	4,805	8,138	6,448	6,824
Total Preferred & Common Equity	5,581	4,463	4,432	4,805	8,138	6,448	6,824
Total Common Equity	5,582	4,466	4,432	4,805	8,138	6,448	6,824
Common Stock	2,455	2,595	2,418	2,550	2,778	2,179	2,461
Treasury Stock	-0.80	0.93	-0.87	0.03	-0.61	-0.56	-14
Accumulated Other Comprehensive Income / (Loss)	-	-	-0.77	-	-0.68	-0.37	-0.54
Other Equity Adjustments	102	76	2,016	77	5,362	4,270	4,378

No quarterly balance sheets for TIM are available.

This table displays calculated financial ratios and metrics derived from TIM's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	2,392,125,889.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	2,392,125,889.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	0.33
Growth Metrics	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	843	897	495	642	418	681	623	1,095
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	5.40%	6.20%	7.15%	11.40%
Earnings before Interest and Taxes (EBIT)	623	1,123	538	674	599	971	902	1,147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,645	2,219	1,254	1,388	1,783	2,191	1,810	2,368
Valuation Ratios	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,498	1,515	1,768	-2,624	-5,477	3,596	-509
Efficiency Ratios	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	6,395	5,376	4,249	7,292	13,449	10,477	12,081
Increase / (Decrease) in Invested Capital	0.00	6,395	-1,019	-1,126	3,043	6,157	-2,973	1,604
Book Value per Share	$0.00	$0.00	$1.84	$1.83	$1.99	$3.36	$2.66	$2.82
Tangible Book Value per Share	$0.00	$0.00	$1.13	$1.05	$0.70	$2.03	$1.67	$1.72
Total Capital	0.00	6,086	4,915	5,602	7,745	10,979	8,721	9,607
Total Debt	0.00	505	451	1,170	2,941	2,840	2,273	2,784
Total Long-Term Debt	0.00	160	126	1,170	2,701	2,840	2,273	2,784
Net Debt	0.00	-231	-493	-876	1,996	1,501	1,129	1,474
Capital Expenditures (CapEx)	988	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-307	-214	-2,614	-1,223	-228	-25	-174
Debt-free Net Working Capital (DFNWC)	0.00	428	731	-1,676	-282	406	502	485
Net Working Capital (NWC)	0.00	84	406	-1,676	-521	406	502	485
Net Nonoperating Expense (NNE)	187	-4.21	143	112	102	96	113	308
Net Nonoperating Obligations (NNO)	0.00	813	912	-182	2,487	5,311	4,028	5,257
Total Depreciation and Amortization (D&A)	1,022	1,096	716	714	1,185	1,220	908	1,222
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.76	$1.22	$0.70	$1.17	$0.21	$0.33
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	2.42B	2.42B	2.42B	2.42B	2.42B	2.39B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.76	$1.22	$0.70	$1.17	$0.21	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.42B	2.42B	2.42B	2.42B	2.42B	2.39B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	2.42B	2.42B	2.42B	2.42B	2.42B	2.39B
Normalized Net Operating Profit after Tax (NOPAT)	436	897	495	642	418	681	623	1,095
Debt Service Ratios	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for TIM are available.

Financials Breakdown Chart

TIM Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TIM's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

TIM's net income were at $787.29 million at the end of 2025, a 54.4% increase from 2024, and a 20.0% increase since 2018. See TIM's forecast for analyst expectations on what's next for the company.

TIM's total operating income in 2025 was $1.16 billion, based on the following breakdown:

Total Gross Profit: $2.62 billion
Total Operating Expenses: $1.46 billion

Over the last 7 years, TIM's total revenue changed from $4.38 billion in 2018 to $4.86 billion in 2025, a change of 11.1%.

TIM's total liabilities were at $6.02 billion at the end of 2025, a 24.4% increase from 2024, and a 35.0% increase since 2019.

In the past 6 years, TIM's cash and equivalents has ranged from $482.16 million in 2022 to $937.88 million in 2021, and is currently $659.18 million as of their latest financial filing in 2025.

Over the last 7 years, TIM's book value per share changed from 0.00 in 2018 to 2.82 in 2025, a change of 281.9%.

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Financial statements for NYSE:TIMB last updated on 4/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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TIM (TIMB) Financials

Financials Breakdown Chart

TIM Financials - Frequently Asked Questions

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TIM (TIMB) Financials

Annual Income Statements for TIM

Quarterly Income Statements for TIM

Annual Cash Flow Statements for TIM

Quarterly Cash Flow Statements for TIM

Annual Balance Sheets for TIM

Quarterly Balance Sheets for TIM

Annual Metrics And Ratios for TIM

Quarterly Metrics And Ratios for TIM

Financials Breakdown Chart

TIM Financials - Frequently Asked Questions

When does TIM's fiscal year end?

How has TIM's net income changed over the last 7 years?

What is TIM's operating income?

How has TIM's revenue changed over the last 7 years?

How much debt does TIM have?

How much cash does TIM have?

How has TIM's book value per share changed over the last 7 years?

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