TIM (FRA:TCZ) Ending Cash Position: €454 Mil (As of Jun. 2026)

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FRA:TCZ TIM SA FRA:TCZ
85 GF Score
Price €15.40
GF Value €17.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TIM Ending Cash Position?

TIM FRA:TCZ -1.91% 85 Ending Cash Position is €454 Mil as of Jun. 2026. GuruFocus rates FRA:TCZ with a GF Score™ of 85/100 and a GF Value™ of €17.28 (Modestly Undervalued). The stock has 2 warning signs investors should review.

TIM's Ending Cash Position for the quarter that ended in Jun. 2026 was €454 Mil.

TIM's quarterly Ending Cash Position increased from Dec. 2025 (€565 Mil) to Mar. 2026 (€665 Mil) but then declined from Mar. 2026 (€665 Mil) to Jun. 2026 (€454 Mil).

TIM's annual Ending Cash Position declined from Dec. 2023 (€576 Mil) to Dec. 2024 (€510 Mil) but then increased from Dec. 2024 (€510 Mil) to Dec. 2025 (€565 Mil).

TIM Ending Cash Position Related Terms

TIM Ending Cash Position Historical Data

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The historical data trend for TIM's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TIM Ending Cash Position Chart

TIM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 818.29 458.69 576.04 510.10 565.14

TIM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 468.16 583.60 565.14 665.22 453.54
FRA:TCZ
85GF Score
TIM SA FRA:TCZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TIM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TIM's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=510.104+55.033
=565

TIM's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=681.269+-227.732
=454

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €454 Mil mean?
TIM (FRA:TCZ) has a Ending Cash Position of €454 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TIM and its competitors.
Is TIM's Ending Cash Position too high?
TIM's current Ending Cash Position is €454 Mil. Overall, TIM has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TIM's Ending Cash Position compare to VZ and TMUS?
TIM's Ending Cash Position of €454 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TIM and its competitors. TIM's current Ending Cash Position is €454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIM stock overvalued right now?
Based on GuruFocus' analysis, TIM (FRA:TCZ) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.28, compared to a current price of €15.40 — trading 10.9% below its estimated fair value. The current Ending Cash Position is €454 Mil. TIM's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TIM (FRA:TCZ), the current Ending Cash Position is €454 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TIM (FRA:TCZ) Overvalued in 2026?

Based on GuruFocus' analysis, TIM stock appears to be undervalued. The current stock price of €15.40 is trading 10.9% below its estimated GF Value™ of €17.28. GuruFocus considers TIM to be Modestly Undervalued.

Key valuation signals for FRA:TCZ:

  • Ending Cash Position: €454 Mil
  • GF Value™: €17.28 vs. price of €15.40 (10.9% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the FRA:TCZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TIM Business Description

Address Avenida Joao Cabral de Melo Neto, 850, Torre Norte, 12th Floor, Room 1212, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22775-057
TIM, which is 67%-owned by Telecom Italia, is the third-largest wireless carrier in Brazil, with 62 million subscribers, equal to about 23% of the market. The firm owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 8 million locations, including 6.5 million with fiber, equal to 10%-15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand, but it has agreed to buy out its joint venture partner in 2026 and will take full ownership of these assets. TIM also resells fiber network access from other providers.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.40
Price
€17.28
GF Value