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TIMB FINANCIAL STATEMENTS

TIM Participacoes SA — balance sheet, income statement and cash flow trends

TIMBTIM Participacoes SA

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue27 B BRLGross Profit14.6 B BRL · 54%Operating Income6.7 B BRL · 25%Pre-tax Income4.9 B BRL · 18%Net Income4.3 B BRL · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27 B BRL+5.0%
Gross Profit14.6 B BRL+8.1%
Operating Income6.7 B BRL+15.7%
EBITDA13.9 B BRL+10.8%
Net Income4.3 B BRL+26.2%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TIMB5.0%54.0%51.5%16.0%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets57.8 B
  • Equity24.4 B BRL42%
  • Current Liabilities15.4 B BRL27%
  • Long-term Liabilities18 B BRL31%

Key Figures

YoY change
Total Assets57.8 B BRL+2.4%
Total Liabilities33.4 B BRL+4.3%
Total Equity24.4 B BRL-0.1%
Cash & ST Investments5.9 B BRL+10.2%
Total Debt16.7 B BRL+6.0%
Net Debt12.7 B BRL-1.8%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TIMB0.9268.5%0.7842.3%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B13.6 B BRLOperating-3.1 B BRLInvesting-9.3 B BRLFinancing1.2 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow13.6 B BRL+3.2%
Capital Expenditures4.6 B BRL+0.5%
Free Cash Flow9.1 B BRL+4.7%
Dividends Paid2.1 B BRL-38.6%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TIMB50.3%33.5%16.9%314.2%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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