TIM SA-ADR (TIMB) Fundamental Analysis & Valuation

NYSE:TIMB • US88706T1088

Current stock price

27.96 USD
+0.38 (+1.38%)
At close:
27.41 USD
-0.55 (-1.97%)
After Hours:

This TIMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TIMB Profitability Analysis

1.1 Basic Checks

  • TIMB had positive earnings in the past year.
  • 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.
TIMB Yearly Net Income VS EBIT VS OCF VS FCFTIMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.57%, TIMB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • With a decent Return On Equity value of 17.98%, TIMB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • The Return On Invested Capital of TIMB (14.23%) is better than 90.91% of its industry peers.
  • TIMB had an Average Return On Invested Capital over the past 3 years of 12.10%. This is above the industry average of 7.40%.
  • The last Return On Invested Capital (14.23%) for TIMB is above the 3 year average (12.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.57%
ROE 17.98%
ROIC 14.23%
ROA(3y)6.1%
ROA(5y)5.44%
ROE(3y)13.61%
ROE(5y)11.84%
ROIC(3y)12.1%
ROIC(5y)10.15%
TIMB Yearly ROA, ROE, ROICTIMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TIMB has a better Profit Margin (16.20%) than 90.91% of its industry peers.
  • TIMB's Profit Margin has improved in the last couple of years.
  • TIMB's Operating Margin of 24.57% is amongst the best of the industry. TIMB outperforms 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of TIMB has grown nicely.
  • With a Gross Margin value of 43.54%, TIMB is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TIMB has declined.
Industry RankSector Rank
OM 24.57%
PM (TTM) 16.2%
GM 43.54%
OM growth 3Y16.25%
OM growth 5Y6.63%
PM growth 3Y27.79%
PM growth 5Y8.69%
GM growth 3Y6.33%
GM growth 5Y-4.11%
TIMB Yearly Profit, Operating, Gross MarginsTIMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. TIMB Health Analysis

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.
  • Compared to 1 year ago, TIMB has less shares outstanding
  • Compared to 5 years ago, TIMB has less shares outstanding
  • The debt/assets ratio for TIMB is higher compared to a year ago.
TIMB Yearly Shares OutstandingTIMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TIMB Yearly Total Debt VS Total AssetsTIMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that TIMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TIMB (2.29) is better than 86.36% of its industry peers.
  • The Debt to FCF ratio of TIMB is 1.88, which is an excellent value as it means it would take TIMB, only 1.88 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.88, TIMB belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that TIMB is somewhat dependend on debt financing.
  • TIMB has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: TIMB outperforms 54.55% of its industry peers.
  • Although TIMB's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 1.88
Altman-Z 2.29
ROIC/WACC0.97
WACC14.61%
TIMB Yearly LT Debt VS Equity VS FCFTIMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that TIMB may have some problems paying its short term obligations.
  • TIMB's Current ratio of 0.89 is in line compared to the rest of the industry. TIMB outperforms 45.45% of its industry peers.
  • TIMB has a Quick Ratio of 0.89. This is a bad value and indicates that TIMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TIMB has a Quick ratio (0.86) which is comparable to the rest of the industry.
  • TIMB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
TIMB Yearly Current Assets VS Current LiabilitesTIMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TIMB Growth Analysis

3.1 Past

  • TIMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.92%, which is quite impressive.
  • TIMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.25% yearly.
  • The Revenue has been growing slightly by 4.62% in the past year.
  • The Revenue has been growing by 9.05% on average over the past years. This is quite good.
EPS 1Y (TTM)36.92%
EPS 3Y36.49%
EPS 5Y18.25%
EPS Q2Q%25%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y7.34%
Revenue growth 5Y9.05%
Sales Q2Q%4.36%

3.2 Future

  • TIMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.96% yearly.
  • Based on estimates for the next years, TIMB will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y8.39%
EPS Next 2Y12.17%
EPS Next 3Y14.52%
EPS Next 5Y5.96%
Revenue Next Year5.08%
Revenue Next 2Y4.94%
Revenue Next 3Y4.78%
Revenue Next 5Y3.23%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
TIMB Yearly Revenue VS EstimatesTIMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
TIMB Yearly EPS VS EstimatesTIMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. TIMB Valuation Analysis

4.1 Price/Earnings Ratio

  • TIMB is valuated correctly with a Price/Earnings ratio of 15.80.
  • TIMB's Price/Earnings ratio is rather cheap when compared to the industry. TIMB is cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, TIMB is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.60, TIMB is valued correctly.
  • TIMB's Price/Forward Earnings is on the same level as the industry average.
  • TIMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.8
Fwd PE 14.6
TIMB Price Earnings VS Forward Price EarningsTIMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 72.73% of the companies in the same industry are more expensive than TIMB, based on the Enterprise Value to EBITDA ratio.
  • 90.91% of the companies in the same industry are more expensive than TIMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA 5.57
TIMB Per share dataTIMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TIMB does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TIMB may justify a higher PE ratio.
  • TIMB's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.88
PEG (5Y)0.87
EPS Next 2Y12.17%
EPS Next 3Y14.52%

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5

5. TIMB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.03%, TIMB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.25, TIMB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, TIMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

  • The dividend of TIMB is nicely growing with an annual growth rate of 36.16%!
  • 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)36.16%
Div Incr Years1
Div Non Decr Years1
TIMB Yearly Dividends per shareTIMB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • TIMB pays out 124.31% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TIMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP124.31%
EPS Next 2Y12.17%
EPS Next 3Y14.52%
TIMB Yearly Income VS Free CF VS DividendTIMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
TIMB Dividend Payout.TIMB Dividend Payout, showing the Payout Ratio.TIMB Dividend Payout.PayoutRetained Earnings

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TIMB Fundamentals: All Metrics, Ratios and Statistics

TIM SA-ADR

NYSE:TIMB (4/10/2026, 8:04:00 PM)

After market: 27.41 -0.55 (-1.97%)

27.96

+0.38 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners15.09%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change-5.6%
Market Cap13.36B
Revenue(TTM)26.62B
Net Income(TTM)4.31B
Analysts71
Price Target27.13 (-2.97%)
Short Float %2.12%
Short Ratio8.4
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend2.21
Dividend Growth(5Y)36.16%
DP124.31%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.42%
Min EPS beat(2)8.14%
Max EPS beat(2)10.7%
EPS beat(4)4
Avg EPS beat(4)8.93%
Min EPS beat(4)6.4%
Max EPS beat(4)10.7%
EPS beat(8)4
Avg EPS beat(8)2.07%
EPS beat(12)8
Avg EPS beat(12)11.34%
EPS beat(16)10
Avg EPS beat(16)8.17%
Revenue beat(2)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)-2.88%
Revenue beat(4)0
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-2.61%
Revenue beat(8)0
Avg Revenue beat(8)-2.53%
Revenue beat(12)0
Avg Revenue beat(12)-2.43%
Revenue beat(16)2
Avg Revenue beat(16)-1.9%
PT rev (1m)13.33%
PT rev (3m)26.63%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)-9.55%
EPS NY rev (1m)0.99%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 15.8
Fwd PE 14.6
P/S 2.54
P/FCF 7.66
P/OCF 5.02
P/B 2.82
P/tB 7.19
EV/EBITDA 5.57
EPS(TTM)1.77
EY6.33%
EPS(NY)1.92
Fwd EY6.85%
FCF(TTM)3.65
FCFY13.05%
OCF(TTM)5.57
OCFY19.91%
SpS11.03
BVpS9.93
TBVpS3.89
PEG (NY)1.88
PEG (5Y)0.87
Graham Number19.89
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 17.98%
ROCE 15.67%
ROIC 14.23%
ROICexc 16.57%
ROICexgc 27.94%
OM 24.57%
PM (TTM) 16.2%
GM 43.54%
FCFM 33.1%
ROA(3y)6.1%
ROA(5y)5.44%
ROE(3y)13.61%
ROE(5y)11.84%
ROIC(3y)12.1%
ROIC(5y)10.15%
ROICexc(3y)13.94%
ROICexc(5y)11.92%
ROICexgc(3y)23.45%
ROICexgc(5y)19.91%
ROCE(3y)13.33%
ROCE(5y)11.18%
ROICexgc growth 3Y26.46%
ROICexgc growth 5Y14.49%
ROICexc growth 3Y27.83%
ROICexc growth 5Y11.22%
OM growth 3Y16.25%
OM growth 5Y6.63%
PM growth 3Y27.79%
PM growth 5Y8.69%
GM growth 3Y6.33%
GM growth 5Y-4.11%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 1.88
Debt/EBITDA 1.02
Cap/Depr 65.37%
Cap/Sales 17.38%
Interest Coverage 3.73
Cash Conversion 98.69%
Profit Quality 204.4%
Current Ratio 0.89
Quick Ratio 0.86
Altman-Z 2.29
F-Score7
WACC14.61%
ROIC/WACC0.97
Cap/Depr(3y)65.1%
Cap/Depr(5y)71.48%
Cap/Sales(3y)18.22%
Cap/Sales(5y)21.18%
Profit Quality(3y)241.98%
Profit Quality(5y)233.86%
High Growth Momentum
Growth
EPS 1Y (TTM)36.92%
EPS 3Y36.49%
EPS 5Y18.25%
EPS Q2Q%25%
EPS Next Y8.39%
EPS Next 2Y12.17%
EPS Next 3Y14.52%
EPS Next 5Y5.96%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y7.34%
Revenue growth 5Y9.05%
Sales Q2Q%4.36%
Revenue Next Year5.08%
Revenue Next 2Y4.94%
Revenue Next 3Y4.78%
Revenue Next 5Y3.23%
EBIT growth 1Y14.13%
EBIT growth 3Y24.77%
EBIT growth 5Y16.27%
EBIT Next Year128.24%
EBIT Next 3Y36.86%
EBIT Next 5Y20.84%
FCF growth 1Y15.21%
FCF growth 3Y23.33%
FCF growth 5Y13.01%
OCF growth 1Y8.99%
OCF growth 3Y12.54%
OCF growth 5Y9.15%

TIM SA-ADR / TIMB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TIM SA-ADR?

ChartMill assigns a fundamental rating of 7 / 10 to TIMB.


What is the valuation status for TIMB stock?

ChartMill assigns a valuation rating of 6 / 10 to TIM SA-ADR (TIMB). This can be considered as Fairly Valued.


Can you provide the profitability details for TIM SA-ADR?

TIM SA-ADR (TIMB) has a profitability rating of 8 / 10.


What is the valuation of TIM SA-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TIM SA-ADR (TIMB) is 15.8 and the Price/Book (PB) ratio is 2.82.


Can you provide the financial health for TIMB stock?

The financial health rating of TIM SA-ADR (TIMB) is 7 / 10.