TIM SA-ADR (TIMB) Fundamental Analysis & Valuation

NYSE:TIMB • US88706T1088

Current stock price

25.64 USD
-0.3 (-1.16%)
At close:
25.64 USD
0 (0%)
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.
  • Each year in the past 5 years TIMB had a positive operating cash flow.
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's Return On Assets of 7.57% is amongst the best of the industry. TIMB outperforms 81.82% of its industry peers.
  • The Return On Equity of TIMB (17.98%) is better than 72.73% of its industry peers.
  • TIMB has a Return On Invested Capital of 14.23%. This is amongst the best in the industry. TIMB outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TIMB is above the industry average of 7.51%.
  • 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

  • With an excellent Profit Margin value of 16.20%, TIMB belongs to the best 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.
  • Looking at the Operating Margin, with a value of 24.57%, TIMB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • TIMB's Operating Margin has improved in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TIMB is destroying value.
  • The number of shares outstanding for TIMB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TIMB has less shares outstanding
  • TIMB has a worse debt/assets ratio than last year.
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 2.19 indicates that TIMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TIMB has a better Altman-Z score (2.19) than 86.36% of its industry peers.
  • 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.
  • TIMB has a better Debt to FCF ratio (1.88) 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.
  • The Debt to Equity ratio of TIMB (0.58) is comparable to the rest of the industry.
  • 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 2.19
ROIC/WACC0.96
WACC14.83%
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's Quick ratio of 0.86 is in line compared 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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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.
  • 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.
  • TIMB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.62%.
  • 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

  • The Earnings Per Share is expected to grow by 5.09% on average over the next years.
  • TIMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.
EPS Next Y8.39%
EPS Next 2Y12.17%
EPS Next 3Y14.52%
EPS Next 5Y5.09%
Revenue Next Year5.1%
Revenue Next 2Y4.95%
Revenue Next 3Y4.8%
Revenue Next 5Y2.38%

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

  • With a Price/Earnings ratio of 14.32, TIMB is valued correctly.
  • Based on the Price/Earnings ratio, TIMB is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • TIMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • TIMB is valuated correctly with a Price/Forward Earnings ratio of 13.19.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TIMB.
  • TIMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 14.32
Fwd PE 13.19
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

  • 77.27% of the companies in the same industry are more expensive than TIMB, based on the Enterprise Value to EBITDA ratio.
  • TIMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TIMB is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.92
EV/EBITDA 5.15
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

  • TIMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent 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 14.52% in the coming years.
PEG (NY)1.71
PEG (5Y)0.79
EPS Next 2Y12.17%
EPS Next 3Y14.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TIMB Dividend Analysis

5.1 Amount

  • TIMB has a Yearly Dividend Yield of 5.45%, which is a nice return.
  • TIMB's Dividend Yield is a higher than the industry average which is at 6.14.
  • Compared to an average S&P500 Dividend Yield of 1.82, TIMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.45%

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.
  • TIMB has decreased its dividend 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 (5/1/2026, 8:04:00 PM)

After market: 25.64 0 (0%)

25.64

-0.3 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners15.09%
Inst Owner Change3%
Ins OwnersN/A
Ins Owner Change-5.6%
Market Cap12.25B
Revenue(TTM)26.62B
Net Income(TTM)4.31B
Analysts71
Price Target26.19 (2.15%)
Short Float %2.19%
Short Ratio8.31
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend2.24
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)9.4%
PT rev (3m)22.24%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-10.77%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 14.32
Fwd PE 13.19
P/S 2.29
P/FCF 6.92
P/OCF 4.54
P/B 2.54
P/tB 6.5
EV/EBITDA 5.15
EPS(TTM)1.79
EY6.98%
EPS(NY)1.94
Fwd EY7.58%
FCF(TTM)3.7
FCFY14.44%
OCF(TTM)5.65
OCFY22.03%
SpS11.19
BVpS10.08
TBVpS3.94
PEG (NY)1.71
PEG (5Y)0.79
Graham Number20.1443 (-21.43%)
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 2.19
F-Score7
WACC14.83%
ROIC/WACC0.96
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 5Y5.09%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y7.34%
Revenue growth 5Y9.05%
Sales Q2Q%4.36%
Revenue Next Year5.1%
Revenue Next 2Y4.95%
Revenue Next 3Y4.8%
Revenue Next 5Y2.38%
EBIT growth 1Y14.13%
EBIT growth 3Y24.77%
EBIT growth 5Y16.27%
EBIT Next Year128.24%
EBIT Next 3Y36.86%
EBIT Next 5Y19.84%
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 14.32 and the Price/Book (PB) ratio is 2.54.


Can you provide the financial health for TIMB stock?

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