TIM SA-ADR (TIMB) Fundamental Analysis & Valuation

NYSE:TIMB • US88706T1088

Current stock price

24.56 USD
-0.93 (-3.65%)
Last:

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

  • In the past year TIMB was profitable.
  • In the past year TIMB had a positive cash flow from operations.
  • Each year in the past 5 years TIMB has been profitable.
  • TIMB had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of TIMB (7.57%) is better than 81.82% of its industry peers.
  • TIMB has a Return On Equity of 17.98%. This is in the better half of the industry: TIMB outperforms 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.23%, TIMB belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • TIMB had an Average Return On Invested Capital over the past 3 years of 12.10%. This is significantly above the industry average of 7.04%.
  • 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.
  • With an excellent Operating Margin value of 24.57%, TIMB belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • TIMB's Operating Margin has improved in the last couple of years.
  • TIMB has a worse Gross Margin (43.54%) than 72.73% of its industry peers.
  • TIMB's Gross Margin has declined in the last couple of years.
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
  • TIMB has less shares outstanding than it did 5 years ago.
  • 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 2.24 indicates that TIMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, TIMB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • TIMB has a debt to FCF ratio of 1.88. This is a very positive value and a sign of high solvency as it would only need 1.88 years to pay back of all of its debts.
  • The Debt to FCF ratio of TIMB (1.88) is better than 95.45% of its industry peers.
  • TIMB has a Debt/Equity ratio of 0.58. This is a neutral value indicating TIMB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, TIMB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for TIMB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 1.88
Altman-Z 2.24
ROIC/WACC0.95
WACC14.93%
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

  • TIMB has a Current 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.
  • Looking at the Current ratio, with a value of 0.89, TIMB is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that TIMB may have some problems paying its short term obligations.
  • TIMB has a Quick ratio of 0.86. This is comparable to the rest of the industry: TIMB outperforms 45.45% of its industry peers.
  • The current and quick ratio evaluation for TIMB is rather negative, while it does have 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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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.
  • TIMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y7.33%
EPS Next 2Y11.68%
EPS Next 3Y17.1%
EPS Next 5Y5.96%
Revenue Next Year4.75%
Revenue Next 2Y5.03%
Revenue Next 3Y4.71%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 5 10

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6

4. TIMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.53, the valuation of TIMB can be described as correct.
  • TIMB's Price/Earnings ratio is a bit cheaper when compared to the industry. TIMB is cheaper than 77.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. TIMB is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.57 indicates a correct valuation of TIMB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TIMB.
  • When comparing the Price/Forward Earnings ratio of TIMB to the average of the S&P500 Index (23.72), we can say TIMB is valued slightly cheaper.
Industry RankSector Rank
PE 14.53
Fwd PE 13.57
TIMB Price Earnings VS Forward Price EarningsTIMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TIMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TIMB is cheaper than 72.73% of the companies in the same industry.
  • TIMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TIMB is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.05
EV/EBITDA 5.35
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 17.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)0.8
EPS Next 2Y11.68%
EPS Next 3Y17.1%

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6

5. TIMB Dividend Analysis

5.1 Amount

  • TIMB has a Yearly Dividend Yield of 8.43%, which is a nice return.
  • TIMB's Dividend Yield is rather good when compared to the industry average which is at 6.70. TIMB pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, TIMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.43%

5.2 History

  • On average, the dividend of TIMB grows each year by 36.16%, 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)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 0.5 1 1.5 2

5.3 Sustainability

  • 124.31% of the earnings are spent on dividend by TIMB. This is not a sustainable payout ratio.
  • TIMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP124.31%
EPS Next 2Y11.68%
EPS Next 3Y17.1%
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 (3/20/2026, 2:55:46 PM)

24.56

-0.93 (-3.65%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners14.87%
Inst Owner Change0.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.73B
Revenue(TTM)26.62B
Net Income(TTM)4.31B
Analysts71
Price Target23.94 (-2.52%)
Short Float %1.94%
Short Ratio6.81
Dividend
Industry RankSector Rank
Dividend Yield 8.43%
Yearly Dividend2.13
Dividend Growth(5Y)36.16%
DP124.31%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)3.89%
EPS NQ rev (1m)-10.77%
EPS NQ rev (3m)-9.45%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 14.53
Fwd PE 13.57
P/S 2.34
P/FCF 7.05
P/OCF 4.63
P/B 2.59
P/tB 6.62
EV/EBITDA 5.35
EPS(TTM)1.69
EY6.88%
EPS(NY)1.81
Fwd EY7.37%
FCF(TTM)3.48
FCFY14.18%
OCF(TTM)5.31
OCFY21.62%
SpS10.52
BVpS9.47
TBVpS3.71
PEG (NY)1.98
PEG (5Y)0.8
Graham Number18.98
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 2.24
F-Score7
WACC14.93%
ROIC/WACC0.95
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 Y7.33%
EPS Next 2Y11.68%
EPS Next 3Y17.1%
EPS Next 5Y5.96%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y7.34%
Revenue growth 5Y9.05%
Sales Q2Q%4.36%
Revenue Next Year4.75%
Revenue Next 2Y5.03%
Revenue Next 3Y4.71%
Revenue Next 5Y3.23%
EBIT growth 1Y14.13%
EBIT growth 3Y24.77%
EBIT growth 5Y16.27%
EBIT Next Year127.13%
EBIT Next 3Y35.92%
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.


How profitable is TIM SA-ADR (TIMB) stock?

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


What are the PE and PB ratios of TIM SA-ADR (TIMB) stock?

The Price/Earnings (PE) ratio for TIM SA-ADR (TIMB) is 14.53 and the Price/Book (PB) ratio is 2.59.


Can you provide the dividend sustainability for TIMB stock?

The dividend rating of TIM SA-ADR (TIMB) is 6 / 10 and the dividend payout ratio is 124.31%.