TIM SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), TIM SA ADR reported revenue of $26.6B (+4.6% year on year) and net income of $4.3B (+36.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $26.6B | $25.4B | $23.8B | $21.5B |
| Costs of services provided and goods sold | ($12.3B) | ($11.9B) | ($11.5B) | ($10.7B) |
| Gross income | $14.4B | $13.6B | $12.3B | $10.9B |
| Selling expenses | ($6.0B) | ($5.9B) | ($5.7B) | ($5.6B) |
| General and administrative expenses | ($1.7B) | ($1.8B) | ($1.8B) | ($1.8B) |
| Share of loss of an associate | ($107.8M) | ($82.5M) | ($89.3M) | ($61.6M) |
| Other income (expenses), net | ($212.1M) | ($258.8M) | ($28.8M) | ($248.4M) |
| Total operating expenses | ($8.0B) | ($8.0B) | ($7.6B) | ($7.7B) |
| Profit before financial income and expenses | $6.3B | $5.5B | $4.7B | $3.2B |
| Interest Income | $1.6B | $861.8M | $1.2B | $1.3B |
| Financial expenses | ($3.4B) | ($2.8B) | ($2.8B) | ($2.8B) |
| Foreign exchange variations, net | ($63.7M) | $71.4M | ($7.1M) | $5.0M |
| Total financial income(expenses) | ($1.8B) | ($1.9B) | ($1.5B) | ($1.4B) |
| Profit before income tax and social contribution | $4.6B | $3.6B | $3.2B | $1.7B |
| Income tax and social contribution | ($248.0M) | ($468.6M) | ($346.6M) | ($50.2M) |
| Net income | $4.3B | $3.2B | $2.8B | $1.7B |
| Earnings Per Share (Basic) | $1.79 | $1.30 | $1.17 | $0.70 |
| Earnings Per Share (Diluted) | $1.78 | $1.30 | $1.17 | $0.70 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $3.6B | $3.3B | $3.1B | $2.5B |
| Marketable securities | $2.3B | $2.4B | $2.0B | $2.2B |
| Trade accounts receivable | $4.9B | $4.7B | $3.7B | $3.4B |
| Inventory | $357.2M | $293.5M | $331.8M | $236.1M |
| Recoverable income tax and social contribution | $68.8M | $111.4M | $494.4M | — |
| Recoverable taxes, fees and contributions | $1.1B | $946.1M | $943.8M | — |
| Prepaid Expenses | $329.4M | $280.9M | $238.5M | $278.9M |
| Derivative financial instruments | $452.2M | $379.9M | $299.5M | $239.2M |
| Leases | $34.1M | $33.7M | $29.9M | $30.6M |
| Other Current Assets | $297.3M | $208.3M | $239.3M | $199.6M |
| Current assets | $13.5B | $12.7B | $11.4B | $10.4B |
| Long-Term Investments | $1.3B | $1.4B | $1.5B | $1.5B |
| Property, Plant and Equipment | $23.2B | $22.8B | $22.4B | $22.7B |
| Intangible assets | $14.6B | $14.9B | $15.6B | $16.4B |
| Non-current assets | $43.5B | $43.7B | $43.9B | $46.0B |
| Assets | $56.9B | $56.3B | $55.3B | $56.4B |
| Marketable securities | $26.3M | $15.2M | $12.9M | $12.9M |
| Trade accounts receivable | $137.3M | $137.8M | $199.0M | $238.7M |
| Recoverable income tax and social contribution | $258.4M | $214.9M | $218.9M | — |
| Recoverable taxes, fees and contributions | $911.7M | $907.4M | $874.5M | — |
| Deferred Tax Assets, Non-Current | $1.4B | $1.1B | $1.3B | $1.4B |
| Judicial deposits | $677.1M | $677.5M | $689.7M | $1.4B |
| Prepaid expenses | $340.2M | $281.3M | $138.9M | $80.3M |
| Leases | $200.1M | $206.7M | $206.5M | $208.0M |
| Other financial assets | $514.1M | $550.7M | $216.7M | — |
| Other assets | $29.5M | $29.9M | $45.6M | $65.4M |
| Suppliers | $5.1B | $5.0B | $4.6B | $4.2B |
| Short-Term Debt | $925.6M | $348.4M | $1.3B | $1.3B |
| Operating Lease Liability, Current | $1.7B | $1.6B | — | — |
| Derivative financial instruments | $168.7M | $522.8M | $507.9M | $662.4M |
| Payroll and related charges | $361.3M | $353.3M | $386.3M | $343.5M |
| Income tax and social contribution payable | $162.1M | $46.6M | $64.4M | $2.1B |
| Taxes, fees and contributions payable | $4.9B | $3.9B | $3.0B | — |
| Dividends and interest on shareholders' equity payable | $1.2B | $671.5M | $647.9M | $661.5M |
| Authorizations payable | $321.8M | $299.4M | $407.7M | $507.7M |
| Deferred revenues | $259.5M | $280.4M | $279.4M | $265.4M |
| Other Current Liabilities | $85.6M | $98.3M | $121.3M | $133.0M |
| Current liabilities | $15.2B | $12.8B | $12.9B | $13.1B |
| Loans and financing | $1.9B | $2.7B | $2.5B | $3.7B |
| Lease liabilities | $12.1B | $10.9B | $1.8B | $2.3B |
| Income tax and social contribution payable | $19.4M | — | — | — |
| Taxes, fees and contributions payable | $33.2M | $38.3M | $10.6M | — |
| Provision for legal and administrative proceedings | $1.6B | $1.6B | $1.4B | $1.1B |
| Pension plan and other post-employment benefits | $4.5M | $3.5M | $5.0M | $5.8M |
| Authorizations payable | $1.2B | $1.2B | $1.1B | $1.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income Before Tax | $4.6B | $3.6B | — | — |
| Depreciation & Amortization (CF) | $7.1B | $7.0B | $7.1B | $6.8B |
| Share of loss of an associate | $107.8M | $82.5M | $89.3M | $61.6M |
| Residual value of written-off property, plant and equipment and intangible written off | $14.8M | $13.9M | $93.3M | ($136.7M) |
| Interest on asset retirement obligation | $3.0M | $12.4M | $38.4M | $23.2M |
| Provision for legal and administrative proceedings | $267.0M | $276.8M | $323.0M | $247.2M |
| Inflation adjustment on judicial deposits and legal and administrative proceedings | $59.8M | $175.9M | $257.1M | $91.7M |
| Interest, monetary and exchange rate variations on loans and other financing | $774.9M | $749.5M | $668.4M | $760.0M |
| Finance income from marketable securities | ($361.7M) | ($181.7M) | ($83.2M) | — |
| Interest on lease liabilities | $1.6B | $1.4B | $1.1B | $1.3B |
| Interest income on lease receivable | ($29.0M) | — | — | — |
| Impairment Charges (CF) | $765.8M | $693.1M | $639.7M | $626.2M |
| Income from operations with other derivatives | $165.8M | — | — | — |
| Stock-Based Compensation (CF) | $17.0M | $22.4M | ($24.3M) | $6.8M |
| Total adjustments to reconcile income with net cash from operations | $15.0B | $13.9B | $13.0B | $11.5B |
| Trade accounts receivable | ($988.1M) | ($1.6B) | ($867.4M) | ($628.3M) |
| Recoverable taxes, fees and contributions | $10.7M | $344.1M | $86.0M | — |
| Inventories | ($63.7M) | $38.3M | ($95.7M) | ($33.6M) |
| Prepaid expenses | ($107.5M) | ($184.7M) | ($18.3M) | $164.3M |
| Judicial deposits | $31.1M | $32.2M | $749.3M | ($603.8M) |
| Other assets | ($49.2M) | $90.9M | ($70.7M) | ($30.7M) |
| Payroll and related charges | $8.0M | ($33.1M) | $42.8M | $40.3M |
| Suppliers | $185.4M | $304.2M | $353.3M | $757.6M |
| Taxes, fees and contributions payable | $484.8M | $375.2M | $618.0M | — |
| Authorizations payable | ($59.0M) | ($163.6M) | ($246.8M) | ($2.4B) |
| Payments for legal and administrative proceedings | ($362.2M) | ($318.8M) | ($343.4M) | ($242.6M) |
| Deferred revenues | ($74.2M) | ($61.1M) | ($31.0M) | ($49.4M) |
| Other liabilities | ($304.0M) | ($294.1M) | ($560.7M) | ($114.2M) |
| Cash generated by operations | $13.8B | $12.4B | $12.6B | $9.4B |
| Income tax and social contribution paid | ($312.4M) | ($89.9M) | ($228.2M) | — |
| Net cash from operating activities | $13.4B | $12.3B | $12.4B | $9.4B |
| Proceeds from the sale of marketable securities | $8.0B | $7.2B | $3.3B | — |
| Purchases of marketable securities | ($7.5B) | ($7.5B) | ($3.0B) | $2.4B |
| Capital contribution to 5G Fund | ($85.0M) | ($131.3M) | — | — |
| Additions to property, plant and equipment and intangible assets | ($4.5B) | ($4.6B) | ($4.5B) | ($4.7B) |
| Cash received from C6 Bank | $520.0M | — | — | — |
| Other | $35.1M | $24.4M | $2.3M | $4.5M |
| Net cash used in investment activities | ($3.6B) | ($5.0B) | ($4.7B) | ($8.6B) |
| Amortization of loans and financing | ($387.3M) | ($1.4B) | ($1.2B) | — |
| Interest paid on loans and financing | ($106.4M) | ($143.5M) | ($205.5M) | ($157.8M) |
| Payment of lease liability | ($1.6B) | ($1.8B) | ($1.8B) | ($1.6B) |
| Interest paid on lease liabilities | ($1.6B) | ($1.5B) | ($1.4B) | ($1.3B) |
| Cash received from reverse stock split and stock split operations | $455.7M | — | — | — |
| Payments for reverse stock split and stock split operations | ($79.2M) | — | — | — |
| Lease incentives received | $77.9M | $89.4M | — | — |
TIM SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.