TIM SA-ADR (TIMB) Fundamental Analysis & Valuation

NYSE:TIMB • US88706T1088

Current stock price

25.52 USD
-0.08 (-0.31%)
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

  • TIMB had positive earnings in the past year.
  • TIMB had a positive operating cash flow in the past year.
  • In the past 5 years TIMB has always 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

  • TIMB has a better Return On Assets (7.57%) than 81.82% of its industry peers.
  • The Return On Equity of TIMB (17.98%) is better than 72.73% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.23%, TIMB belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TIMB is significantly above the industry average of 6.97%.
  • The 3 year average ROIC (12.10%) for TIMB is below the current ROIC(14.23%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 16.20%, TIMB belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • TIMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TIMB (24.57%) is better than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of TIMB has grown nicely.
  • The Gross Margin of TIMB (43.54%) is worse 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.
  • TIMB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TIMB has been reduced compared to 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 2.23 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 2.23, 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.
  • 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's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. TIMB outperforms 54.55% of its industry peers.
  • 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 2.23
ROIC/WACC0.99
WACC14.39%
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.
  • The Current ratio of TIMB (0.89) is comparable to the rest of the industry.
  • A Quick Ratio of 0.86 indicates that TIMB may have some problems paying its short term obligations.
  • The Quick ratio of TIMB (0.86) is comparable to the rest of the industry.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TIMB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.92% over the past year.
  • Measured over the past years, TIMB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.25% on average per year.
  • Looking at the last year, TIMB shows a small growth in Revenue. The Revenue has grown by 4.62% in the last year.
  • Measured over the past years, TIMB shows a quite strong growth in Revenue. The Revenue has been growing by 9.05% on average per year.
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.
  • The Revenue is expected to grow by 3.23% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 5 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 15.01.
  • 81.82% of the companies in the same industry are more expensive than TIMB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. TIMB is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.99 indicates a correct valuation of TIMB.
  • TIMB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TIMB is valued a bit cheaper.
Industry RankSector Rank
PE 15.01
Fwd PE 13.99
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 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 rather cheap valuation: TIMB is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.27
EV/EBITDA 5.32
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.
  • TIMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TIMB's earnings are expected to grow with 17.10% in the coming years.
PEG (NY)2.05
PEG (5Y)0.82
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 8.23%, which is a nice return.
  • TIMB's Dividend Yield is rather good when compared to the industry average which is at 6.62. TIMB pays more dividend than 90.91% of the companies in the same industry.
  • TIMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.23%

5.2 History

  • The dividend of TIMB is nicely growing with an annual growth rate of 36.16%!
  • TIMB has been paying a dividend for at least 10 years, so it has 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

  • TIMB pays out 124.31% 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.
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 (3/27/2026, 8:04:00 PM)

25.52

-0.08 (-0.31%)

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 Change-5.6%
Market Cap12.19B
Revenue(TTM)26.62B
Net Income(TTM)4.31B
Analysts71
Price Target23.94 (-6.19%)
Short Float %1.94%
Short Ratio6.81
Dividend
Industry RankSector Rank
Dividend Yield 8.23%
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)11.73%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-9.55%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 15.01
Fwd PE 13.99
P/S 2.41
P/FCF 7.27
P/OCF 4.77
P/B 2.67
P/tB 6.83
EV/EBITDA 5.32
EPS(TTM)1.7
EY6.66%
EPS(NY)1.82
Fwd EY7.15%
FCF(TTM)3.51
FCFY13.75%
OCF(TTM)5.35
OCFY20.97%
SpS10.6
BVpS9.55
TBVpS3.74
PEG (NY)2.05
PEG (5Y)0.82
Graham Number19.11
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 2.23
F-Score7
WACC14.39%
ROIC/WACC0.99
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 15.01 and the Price/Book (PB) ratio is 2.67.


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%.