TIM SA-ADR (TIMB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TIMB • US88706T1088

24.46 USD
+0.24 (+0.99%)
At close: Feb 6, 2026
24.46 USD
0 (0%)
After Hours: 2/6/2026, 8:08:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TIMB gets a fundamental rating of 6 out of 10. We evaluated TIMB against 22 industry peers in the Wireless Telecommunication Services industry. While TIMB has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TIMB. This makes TIMB very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TIMB was profitable.
  • In the past year TIMB had a positive cash flow from operations.
  • In the past 5 years TIMB has always been profitable.
  • 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 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.37%, TIMB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • TIMB has a Return On Equity of 14.43%. This is in the better half of the industry: TIMB outperforms 68.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.64%, TIMB belongs to the top 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 above the industry average of 6.60%.
  • 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 RankSector 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%
TIMB Yearly ROA, ROE, ROICTIMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.92%, TIMB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TIMB has declined.
  • The Operating Margin of TIMB (23.20%) is better than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of TIMB has declined.
  • The Gross Margin of TIMB (42.37%) 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 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%
TIMB Yearly Profit, Operating, Gross MarginsTIMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TIMB 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.
TIMB Yearly Shares OutstandingTIMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that TIMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TIMB has a Altman-Z score of 2.20. This is amongst the best in the industry. TIMB outperforms 81.82% of its industry peers.
  • TIMB has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • TIMB's Debt to FCF ratio of 1.84 is amongst the best of the industry. TIMB outperforms 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that TIMB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, TIMB is in line with its industry, outperforming 59.09% 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 0.54
Debt/FCF 1.84
Altman-Z 2.2
ROIC/WACC0.86
WACC14.62%
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 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that TIMB may have some problems paying its short term obligations.
  • The Current ratio of TIMB (0.91) is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 0.88, TIMB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.88
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 5B 10B 15B

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

5

3. Growth

3.1 Past

  • TIMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.48%, 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 10.47% on average per year.
  • Looking at the last year, TIMB shows a small growth in Revenue. The Revenue has grown by 6.77% in the last year.
  • The Revenue has been growing slightly by 7.93% on average over the past years.
EPS 1Y (TTM)27.48%
EPS 3Y2.08%
EPS 5Y10.47%
EPS Q2Q%56.25%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y12.11%
Revenue growth 5Y7.93%
Sales Q2Q%4.55%

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 12.28% yearly.
  • The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y31.42%
EPS Next 2Y21.28%
EPS Next 3Y19.76%
EPS Next 5Y12.28%
Revenue Next Year5.07%
Revenue Next 2Y5.09%
Revenue Next 3Y5.07%
Revenue Next 5Y4.55%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • TIMB is valuated correctly with a Price/Earnings ratio of 15.19.
  • 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.
  • TIMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 13.28 indicates a correct valuation of TIMB.
  • Based on the Price/Forward Earnings ratio, TIMB is valued a bit cheaper than 63.64% of the companies in the same industry.
  • TIMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.19
Fwd PE 13.28
TIMB Price Earnings VS Forward Price EarningsTIMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 81.82% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TIMB is valued a bit cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA 5.29
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent 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 19.76% in the coming years.
PEG (NY)0.48
PEG (5Y)1.45
EPS Next 2Y21.28%
EPS Next 3Y19.76%

More info and screens

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

6

5. Dividend

5.1 Amount

  • TIMB has a Yearly Dividend Yield of 9.46%, which is a nice return.
  • TIMB's Dividend Yield is rather good when compared to the industry average which is at 6.48. TIMB pays more dividend than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TIMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

  • The dividend of TIMB is nicely growing with an annual growth rate of 23.74%!
  • 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)23.74%
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

  • 84.80% 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.
DP84.8%
EPS Next 2Y21.28%
EPS Next 3Y19.76%
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 2B 4B 6B
TIMB Dividend Payout.TIMB Dividend Payout, showing the Payout Ratio.TIMB Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TIM SA-ADR

NYSE:TIMB (2/6/2026, 8:08:31 PM)

After market: 24.46 0 (0%)

24.46

+0.24 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-03
Earnings (Next)02-09
Inst Owners16.17%
Inst Owner Change0.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.69B
Revenue(TTM)25.45B
Net Income(TTM)3.63B
Analysts73
Price Target21.43 (-12.39%)
Short Float %1.89%
Short Ratio7.59
Dividend
Industry RankSector Rank
Dividend Yield 9.46%
Yearly Dividend1.09
Dividend Growth(5Y)23.74%
DP84.8%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-2.88%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)0.81%
EPS NY rev (3m)6.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 15.19
Fwd PE 13.28
P/S 2.36
P/FCF 6.96
P/OCF 4.56
P/B 2.45
P/tB 5.86
EV/EBITDA 5.29
EPS(TTM)1.61
EY6.58%
EPS(NY)1.84
Fwd EY7.53%
FCF(TTM)3.52
FCFY14.37%
OCF(TTM)5.36
OCFY21.91%
SpS10.36
BVpS10
TBVpS4.18
PEG (NY)0.48
PEG (5Y)1.45
Graham Number19.03
Profitability
Industry RankSector 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 RankSector 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 2.2
F-Score8
WACC14.62%
ROIC/WACC0.86
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)27.48%
EPS 3Y2.08%
EPS 5Y10.47%
EPS Q2Q%56.25%
EPS Next Y31.42%
EPS Next 2Y21.28%
EPS Next 3Y19.76%
EPS Next 5Y12.28%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y12.11%
Revenue growth 5Y7.93%
Sales Q2Q%4.55%
Revenue Next Year5.07%
Revenue Next 2Y5.09%
Revenue Next 3Y5.07%
Revenue Next 5Y4.55%
EBIT growth 1Y13.02%
EBIT growth 3Y21.58%
EBIT growth 5Y4.56%
EBIT Next Year144.66%
EBIT Next 3Y40.43%
EBIT Next 5Y23.91%
FCF growth 1Y36.02%
FCF growth 3Y16.85%
FCF growth 5Y17.75%
OCF growth 1Y21.73%
OCF growth 3Y6.96%
OCF growth 5Y11.26%

TIM SA-ADR / TIMB FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to TIMB.


What is the valuation status for TIMB stock?

ChartMill assigns a valuation rating of 7 / 10 to TIM SA-ADR (TIMB). This can be considered as Undervalued.


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

TIM SA-ADR (TIMB) has a profitability rating of 7 / 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 15.19 and the Price/Book (PB) ratio is 2.45.


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 84.8%.