TIM SA-ADR (TIMB) Stock Fundamental Analysis
USA - NYSE:TIMB - US88706T1088 - ADR
23.08 USD
-0.35 (-1.49%)
Taking everything into account, TIMB scores 6 out of 10 in our fundamental rating. TIMB was compared to 22 industry peers in the Wireless Telecommunication Services industry. While TIMB has a great profitability rating, there are some minor concerns on its financial health. TIMB is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make TIMB suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year TIMB was profitable.
In the past year TIMB had a positive cash flow from operations.
TIMB had positive earnings in each of the past 5 years.
In the past 5 years TIMB always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.37%, TIMB belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
TIMB has a better Return On Equity (14.43%) than 77.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.64%, TIMB belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TIMB is above the industry average of 5.83%.
The 3 year average ROIC (9.42%) for TIMB is below the current ROIC(12.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 14.43% | ||
| ROIC | 12.64% |
ROA(3y)4.57%
ROA(5y)4.81%
ROE(3y)9.81%
ROE(5y)9.83%
ROIC(3y)9.42%
ROIC(5y)8.71%
1.3 Margins
TIMB has a better Profit Margin (13.92%) than 81.82% of its industry peers.
In the last couple of years the Profit Margin of TIMB has declined.
TIMB has a Operating Margin of 23.20%. This is amongst the best in the industry. TIMB outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of TIMB has declined.
TIMB has a Gross Margin of 42.37%. This is in the lower half of the industry: TIMB underperforms 72.73% of its industry peers.
TIMB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.2% | ||
| PM (TTM) | 13.92% | ||
| GM | 42.37% |
OM growth 3Y8.45%
OM growth 5Y-3.12%
PM growth 3Y-8.87%
PM growth 5Y-11.02%
GM growth 3Y1.92%
GM growth 5Y-5.95%
2. Health
2.1 Basic Checks
TIMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TIMB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TIMB has about the same amount of shares outstanding.
TIMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that TIMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
TIMB's Altman-Z score of 2.18 is amongst the best of the industry. TIMB outperforms 86.36% of its industry peers.
TIMB has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
TIMB's Debt to FCF ratio of 1.84 is amongst the best of the industry. TIMB outperforms 95.45% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that TIMB is somewhat dependend on debt financing.
TIMB has a better Debt to Equity ratio (0.54) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.89
WACC14.27%
2.3 Liquidity
A Current Ratio of 0.91 indicates that TIMB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.91, TIMB is doing worse than 68.18% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that TIMB may have some problems paying its short term obligations.
TIMB's Quick ratio of 0.88 is on the low side compared to the rest of the industry. TIMB is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
TIMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.43%, which is quite impressive.
The Earnings Per Share has been growing by 10.47% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.77% in the past year.
TIMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.93% yearly.
EPS 1Y (TTM)177.43%
EPS 3Y2.08%
EPS 5Y10.47%
EPS Q2Q%670.1%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y12.11%
Revenue growth 5Y7.93%
Sales Q2Q%2.81%
3.2 Future
TIMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.29% yearly.
TIMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.70% yearly.
EPS Next Y25.81%
EPS Next 2Y21.03%
EPS Next 3Y19.24%
EPS Next 5Y11.29%
Revenue Next Year5.12%
Revenue Next 2Y5.19%
Revenue Next 3Y5.12%
Revenue Next 5Y3.7%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TIMB is valuated cheaply with a Price/Earnings ratio of 6.69.
Based on the Price/Earnings ratio, TIMB is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TIMB is valued rather cheaply.
TIMB is valuated correctly with a Price/Forward Earnings ratio of 12.77.
TIMB's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TIMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.69 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TIMB is valued a bit cheaper than 77.27% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIMB indicates a somewhat cheap valuation: TIMB is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TIMB may justify a higher PE ratio.
A more expensive valuation may be justified as TIMB's earnings are expected to grow with 19.24% in the coming years.
PEG (NY)0.26
PEG (5Y)0.64
EPS Next 2Y21.03%
EPS Next 3Y19.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.72%, TIMB is a good candidate for dividend investing.
TIMB's Dividend Yield is a higher than the industry average which is at 8.27.
Compared to an average S&P500 Dividend Yield of 2.44, TIMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
5.2 History
On average, the dividend of TIMB grows each year by 23.74%, which is quite nice.
TIMB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of TIMB decreased recently.
Dividend Growth(5Y)23.74%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TIMB pays out 84.80% of its income as dividend. This is not a sustainable payout ratio.
TIMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.8%
EPS Next 2Y21.03%
EPS Next 3Y19.24%
NYSE:TIMB (11/17/2025, 3:34:26 PM)
23.08
-0.35 (-1.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners15.84%
Inst Owner Change2.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.10B
Revenue(TTM)25.45B
Net Income(TTM)3.63B
Analysts77
Price Target23.23 (0.65%)
Short Float %1.01%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Yearly Dividend1.07
Dividend Growth(5Y)23.74%
DP84.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.44%
Min EPS beat(2)6.4%
Max EPS beat(2)10.48%
EPS beat(4)2
Avg EPS beat(4)3.07%
Min EPS beat(4)-3.93%
Max EPS beat(4)10.48%
EPS beat(8)4
Avg EPS beat(8)5.73%
EPS beat(12)7
Avg EPS beat(12)9.74%
EPS beat(16)10
Avg EPS beat(16)17.92%
Revenue beat(2)0
Avg Revenue beat(2)-2.95%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-2.61%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-2.31%
Revenue beat(8)0
Avg Revenue beat(8)-2.21%
Revenue beat(12)0
Avg Revenue beat(12)-2.46%
Revenue beat(16)2
Avg Revenue beat(16)-2.02%
PT rev (1m)5.29%
PT rev (3m)16.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-98.87%
EPS NY rev (1m)1.1%
EPS NY rev (3m)-98.98%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.69 | ||
| Fwd PE | 12.77 | ||
| P/S | 2.26 | ||
| P/FCF | 6.66 | ||
| P/OCF | 4.37 | ||
| P/B | 2.34 | ||
| P/tB | 5.61 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)3.45
EY14.95%
EPS(NY)1.81
Fwd EY7.83%
FCF(TTM)3.46
FCFY15.01%
OCF(TTM)5.28
OCFY22.88%
SpS10.21
BVpS9.85
TBVpS4.11
PEG (NY)0.26
PEG (5Y)0.64
Graham Number27.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 14.43% | ||
| ROCE | 14.35% | ||
| ROIC | 12.64% | ||
| ROICexc | 14.53% | ||
| ROICexgc | 24.2% | ||
| OM | 23.2% | ||
| PM (TTM) | 13.92% | ||
| GM | 42.37% | ||
| FCFM | 33.92% |
ROA(3y)4.57%
ROA(5y)4.81%
ROE(3y)9.81%
ROE(5y)9.83%
ROIC(3y)9.42%
ROIC(5y)8.71%
ROICexc(3y)10.73%
ROICexc(5y)10.24%
ROICexgc(3y)18.18%
ROICexgc(5y)16.65%
ROCE(3y)10.7%
ROCE(5y)9.89%
ROICexgc growth 3Y13.81%
ROICexgc growth 5Y1.09%
ROICexc growth 3Y11.82%
ROICexc growth 5Y-1.05%
OM growth 3Y8.45%
OM growth 5Y-3.12%
PM growth 3Y-8.87%
PM growth 5Y-11.02%
GM growth 3Y1.92%
GM growth 5Y-5.95%
F-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 65.81% | ||
| Cap/Sales | 17.78% | ||
| Interest Coverage | 3.66 | ||
| Cash Conversion | 102.95% | ||
| Profit Quality | 243.64% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.18 |
F-Score8
WACC14.27%
ROIC/WACC0.89
Cap/Depr(3y)66.4%
Cap/Depr(5y)72.49%
Cap/Sales(3y)19.76%
Cap/Sales(5y)22.21%
Profit Quality(3y)267.59%
Profit Quality(5y)244.86%
High Growth Momentum
Growth
EPS 1Y (TTM)177.43%
EPS 3Y2.08%
EPS 5Y10.47%
EPS Q2Q%670.1%
EPS Next Y25.81%
EPS Next 2Y21.03%
EPS Next 3Y19.24%
EPS Next 5Y11.29%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y12.11%
Revenue growth 5Y7.93%
Sales Q2Q%2.81%
Revenue Next Year5.12%
Revenue Next 2Y5.19%
Revenue Next 3Y5.12%
Revenue Next 5Y3.7%
EBIT growth 1Y13.02%
EBIT growth 3Y21.58%
EBIT growth 5Y4.56%
EBIT Next Year144.41%
EBIT Next 3Y40.15%
EBIT Next 5Y22.84%
FCF growth 1Y36.02%
FCF growth 3Y16.85%
FCF growth 5Y17.75%
OCF growth 1Y21.73%
OCF growth 3Y6.96%
OCF growth 5Y11.26%
TIM SA-ADR / TIMB FAQ
Can you provide the ChartMill fundamental rating for TIM SA-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to TIMB.
Can you provide the valuation status for TIM SA-ADR?
ChartMill assigns a valuation rating of 7 / 10 to TIM SA-ADR (TIMB). This can be considered as Undervalued.
Can you provide the profitability details for TIM SA-ADR?
TIM SA-ADR (TIMB) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TIMB stock?
The Price/Earnings (PE) ratio for TIM SA-ADR (TIMB) is 6.69 and the Price/Book (PB) ratio is 2.34.
Can you provide the financial health for TIMB stock?
The financial health rating of TIM SA-ADR (TIMB) is 5 / 10.