TIM S.A. TIMB NYSE

TIM S.A. (TIMB) generated $4.27B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.35B, free cash flow was $2.92B.

Free cash flow margin was 42.3% of revenue. Cash conversion ratio was 3.21x, indicating earnings are backed by cash.

The company returned $3.63B in dividends and $392.14M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (84/100, Pass) — $2.92B (42.3% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 3.21x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 5/7 criteria passed.