Company Information

  

Address: AVENIDA JO?O DE CABRAL DE MELO NETO 850
SOUTH TOWER, 12TH FLOOR ? BARRA DA TIJUC 
City: RIO DE JANEIRO - RJ 
State:  
Zip Code: 22775-057 
Telephone: 551181130582 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

TIM Participações S.A. is a corporation (sociedade anônima) organized under the laws of the Federative Republic of Brazil. The Company was incorporated in the Federative Republic of Brazil for an indefinite period on May 22, 1998 under the name Tele Celular Sul Participações S.A., which was later changed to TIM Participações S.A. on August 30, 2004. Our headquarters are located at João Cabral de Melo Neto Avenue, 850 - North Tower - 12th floor, 22775-055 Rio de Janeiro, Brazil and our telephone number is +55 (21) 4109-3742 and our fax number is +55 (21) 4109-3314. Our agent for service of process in the United States is Puglisi & Associates located at 850 Library Avenue, Suite 204, Newark, Delaware 19711.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.31NA38.06
12/20111.51NA17.09
12/20107.90NA4.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.50
Net Inc/Total Assets0.02Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.77
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.88
Net Inc/Net Sales0.05Curr Debt/Equity0.10
Cash Flow/Net Sales0.32LTD/Equity0.43
SG&A/NetSales0.42Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover4.18Quick Ratio1.37
Inventory Turnover59.06Current Ratio1.39
Inventory Day Sales0.15Net Rec/Curr Assets0.39
Net Sales/Work Cap5.53Inv/Curr Assets0.01
Net Sales/PP&E1.41  

Income Statement (Millions)

  12/31/2016 12/31/2015 1/1/2015 12/31/2013
Total Revenues(Net Sales) 4,798.42 4,332.96 7,336.59 8,443.91
Cost of Goods Sold 2,363.78 2,099.68 3,793.51 4,587.14
Selling & Admin Exps 1,997.05 1,411.43 2,609.16 2,823.02
Operating Income 437.58 821.85 933.92 1,033.75
Interest Exp 355.33 281.97 375.18 317.77
Pretax Income 311.34 758.56 828.34 905.44
Other Income 229.09 218.67 269.60 189.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 230.57 527.13 582.76 638.18

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 1/1/2015 12/31/2013
Cash & Short Term Investments 1,773.76 2,001.30 2,004.39 2,251.39
Receivables - Total 1,220.07 1,077.19 1,951.16 2,033.22
Inventories - Total 44.22 35.82 99.33 125.82
Total Current Assets 3,105.48 3,043.35 4,206.21 4,552.64
Net Property, Plant & Equipment 3,405.70 2,696.33 3,353.75 3,478.75
Total Assets 10,647.89 8,987.40 12,222.25 11,926.74
Liabilities        
Accounts Payable 1,442.94 1,307.89 2,555.70 2,762.96
Debt in Current Liabilities 542.14 743.63 694.23 461.29
Total Current Liabilities 2,237.24 2,317.06 3,626.26 3,411.30
Long-Term Debt 2,250.78 1,814.92 2,181.55 1,602.20
Total Liabilities 5,367.06 4,797.24 6,597.39 5,740.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,031.40 2,493.85 3,711.65 4,170.72
Retained Earnings NA NA NA NA
Treasury Stock -1.04 -0.85 -1.27 -1.43
Total Stockholders' Equity 5,280.83 4,190.16 5,624.86 6,186.14
Total Liabilities and Stockholders' Equity 10,647.89 8,987.40 12,222.25 11,926.74

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 1/1/2015 12/31/2013
Net Cash Provided by Operating Activities 1,533.86 1,081.37 2,423.08 2,233.55
Net Cash Provided by Investing Activities -1,305.57 -713.83 -2,581.96 -1,511.90
Net Cash Provided by Financing Activities -527.00 -148.30 138.32 -358.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20129,164.32707.64--
12/20138,443.91638.17--
12/20147,336.59582.76--
12/20154,332.96527.13--
12/20164,798.42230.570.31
Growth Rates-14.94-24.45--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713181,49016.83




Report Date : 10/16/2017

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