TIM SA-ADR (TIMB) Stock Fundamental Analysis
USA - NYSE:TIMB - US88706T1088 - ADR
21.8 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TIMB. TIMB was compared to 22 industry peers in the Wireless Telecommunication Services industry. While TIMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TIMB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TIMB had positive earnings in the past year.
TIMB had a positive operating cash flow in the past year.
Each year in the past 5 years TIMB has been profitable.
Each year in the past 5 years TIMB had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.37%, TIMB belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.43%, TIMB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
TIMB has a better Return On Invested Capital (12.64%) than 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TIMB is above the industry average of 5.84%.
The last Return On Invested Capital (12.64%) for TIMB is above the 3 year average (9.42%), which is a sign of increasing profitability.
| 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.
TIMB's Profit Margin has declined in the last couple of years.
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's Gross Margin of 42.37% is on the low side compared to the rest of the industry. TIMB is outperformed by 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.
Compared to 1 year ago, TIMB has about the same amount of shares outstanding.
TIMB has about the same amout of shares outstanding than it did 5 years ago.
TIMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.12 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 2.12, TIMB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
The Debt to FCF ratio of TIMB is 1.84, which is an excellent value as it means it would take TIMB, only 1.84 years of fcf income to pay off all of its debts.
TIMB has a better Debt to FCF ratio (1.84) than 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 | 2.12 |
ROIC/WACC0.89
WACC14.26%
2.3 Liquidity
TIMB has a Current Ratio of 0.91. This is a bad value and indicates that TIMB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.91, TIMB is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
TIMB has a Quick Ratio of 0.91. 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 worse Quick ratio (0.88) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.50% over the past year.
TIMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.47% yearly.
Looking at the last year, TIMB shows a small growth in Revenue. The Revenue has grown by 5.32% in the last year.
Measured over the past years, TIMB shows a small growth in Revenue. The Revenue has been growing by 7.93% on average per year.
EPS 1Y (TTM)15.5%
EPS 3Y2.08%
EPS 5Y10.47%
EPS Q2Q%21.21%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y12.11%
Revenue growth 5Y7.93%
Sales Q2Q%4.71%
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 11.22% yearly.
The Revenue is expected to grow by 3.64% on average over the next years.
EPS Next Y24.44%
EPS Next 2Y20.68%
EPS Next 3Y19.23%
EPS Next 5Y11.22%
Revenue Next Year5.15%
Revenue Next 2Y5.22%
Revenue Next 3Y5.13%
Revenue Next 5Y3.64%
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 stable.
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
With a Price/Earnings ratio of 15.68, TIMB is valued correctly.
TIMB's Price/Earnings ratio is a bit cheaper when compared to the industry. TIMB is cheaper than 72.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. TIMB is valued slightly cheaper when compared to this.
TIMB is valuated correctly with a Price/Forward Earnings ratio of 12.33.
Based on the Price/Forward Earnings ratio, TIMB is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. TIMB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIMB indicates a rather cheap valuation: TIMB is cheaper than 86.36% of the companies listed in the same industry.
72.73% of the companies in the same industry are more expensive than TIMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
TIMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TIMB has a very decent profitability rating, which may justify a higher PE ratio.
TIMB's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)1.5
EPS Next 2Y20.68%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
TIMB has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 8.59, TIMB pays a bit more dividend than its industry peers.
TIMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of TIMB is nicely growing with an annual growth rate of 23.74%!
TIMB has paid a dividend for at least 10 years, which is a reliable track record.
TIMB has decreased its dividend recently.
Dividend Growth(5Y)23.74%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
84.80% of the earnings are spent on dividend by TIMB. 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.
DP84.8%
EPS Next 2Y20.68%
EPS Next 3Y19.23%
NYSE:TIMB (10/22/2025, 1:54:58 PM)
21.8
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners15.84%
Inst Owner Change0.3%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.49B
Revenue(TTM)26.04B
Net Income(TTM)3.63B
Analysts78
Price Target22.06 (1.19%)
Short Float %1.26%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend1.04
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)3.02%
PT rev (3m)12.4%
EPS NQ rev (1m)11.14%
EPS NQ rev (3m)11.1%
EPS NY rev (1m)0.85%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 12.33 | ||
| P/S | 2.17 | ||
| P/FCF | 6.39 | ||
| P/OCF | 4.19 | ||
| P/B | 2.25 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)1.39
EY6.38%
EPS(NY)1.77
Fwd EY8.11%
FCF(TTM)3.41
FCFY15.64%
OCF(TTM)5.2
OCFY23.84%
SpS10.05
BVpS9.7
TBVpS4.05
PEG (NY)0.64
PEG (5Y)1.5
Graham Number17.41
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 | 2.12 |
F-Score8
WACC14.26%
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)15.5%
EPS 3Y2.08%
EPS 5Y10.47%
EPS Q2Q%21.21%
EPS Next Y24.44%
EPS Next 2Y20.68%
EPS Next 3Y19.23%
EPS Next 5Y11.22%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y12.11%
Revenue growth 5Y7.93%
Sales Q2Q%4.71%
Revenue Next Year5.15%
Revenue Next 2Y5.22%
Revenue Next 3Y5.13%
Revenue Next 5Y3.64%
EBIT growth 1Y13.02%
EBIT growth 3Y21.58%
EBIT growth 5Y4.56%
EBIT Next Year144.41%
EBIT Next 3Y40.15%
EBIT Next 5Y22.77%
FCF growth 1Y36.02%
FCF growth 3Y16.85%
FCF growth 5Y17.75%
OCF growth 1Y21.73%
OCF growth 3Y6.96%
OCF growth 5Y11.26%