Communication Services / Telecom ServicesUpdated 2026-05-10 22:07 UTC

TIMB stock hub

TIM S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TIMBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TIMB

In the news

Latest news · TIMB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 9.1P50 13.9P75 26.1

Trailing P/E13.7

P25 9.5P50 16.4P75 38.9

ROE17.7

P25 -39P50 -0.5P75 11.8

ROIC17.7

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TIMB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

270

Groups with data

Currency

BRL

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001826168
Company name	TIM S.A.
Country	Brazil
Country code	US
Cusip	88706T108
Employees	8,706
Employees Change	-421%
Employees Change Percent	-4.61
Enterprise value	$13.6B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Telecom Services
IPO Date	1998-11-16
Isin	US88706T1088
Last refreshed	2026-05-10
Market cap	$11.4B
Market cap category	Large-Cap
Price	$23.79
Price currency	USD
Rev Per Employee	595,313.3x
Sector	Communication Services
Sic	4813
Symbol	TIMB
Website	https://www.tim.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.3%
EV Earnings	16.37x
EV Sales Forward	0.46x
EV/EBIT	10.22x
EV/EBITDA	6.29x
EV/FCF	7.38x
EV/Sales	2.62x
FCF yield	16.19%
Forward P/E	11.37x
P/B ratio	2.43x
P/E ratio	13.7x
P/S ratio	2.2x
PE Ratio10 Y	16.09x
PE Ratio3 Y	14.11x
PE Ratio5 Y	13.68x
PS Forward	0.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.66%
EBITDA Margin	41.7%
FCF margin	35.55%
Gross margin	54.05%
Gross Profit	$2.8B
Gross Profit Growth	6.77%
Gross Profit Growth Q	7.69%
Gross Profit Growth3 Y	9.02%
Gross Profit Growth5 Y	9.54%
Net Income	$830.3M
Net Income Growth	26.21%
Net Income Growth Q	2.44%
Net Income Growth Years	3%
Net Income Growth3 Y	37.18%
Net Income Growth5 Y	17.2%
Pretax Margin	17.94%
Profit Margin	16.02%
Profit Per Employee	$95,371
Profitable Years	14
ROA	7.59
Roa5y	5.55
ROCE	16.35
ROE	17.72
Roe5y	11.81
ROIC	17.72
Roic5y	12.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.77%
Cagr15y	2.09%
Cagr1y	45.14%
Cagr20y	3.4%
Cagr3y	27.67%
Cagr5y	21.82%
Div CAGR10	17.02%
Div CAGR3	25.89%
Div CAGR5	24.01%
EPS Growth	26.95
EPS Growth Q	3.19
EPS Growth Years	3
EPS Growth3 Y	37.68
EPS Growth5 Y	17.79
FCF Growth	4.71%
FCF Growth Q	13.42%
FCF Growth3 Y	19.46%
FCF Growth5 Y	9.22%
OCF Growth	3.25%
OCF Growth Q	6.81%
OCF Growth10 Y	12.48%
OCF Growth3 Y	10.81%
OCF Growth5 Y	6.07%
Revenue Growth	5.02x
Revenue Growth Q	6.45x
Revenue Growth Years	5x
Revenue Growth3 Y	6.4x
Revenue Growth5 Y	9.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.47
Assets	$11.1B
Cash	$1.1B
Current Assets	$2.9B
Current Liabilities	$3.1B
Debt	$3.2B
Debt EBITDA	$1.29
Debt Equity	$0.69
Debt FCF	$1.74
Equity	$4.7B
Interest Coverage	2.57
Liabilities	$6.4B
Long Term Assets	$8.2B
Long Term Liabilities	$3.3B
Net Cash	$-2.1B
Net Cash By Market Cap	$-18.25
Net Debt EBITDA	$0.96
Net Debt Equity	$0.44
Net Debt FCF	$1.13
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$0.78
WACC	7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	34.66
Net Working Capital	$-870.9M
Quick ratio	0.8
Working Capital	$-248.3M
Working Capital Turnover	$-3.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.57%
Dividend Growth	-3.03%
Dividend Growth Years	4%
Dividend per share	$1.21
Dividend Years	24
Dividend Yield	5.1%
Ex Div Date	2026-03-30
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	351.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	232.58%
1Y total return	45.11%
200-day SMA	22.97
3Y total return	108.12%
50-day SMA	26.01
50-day SMA vs 200-day SMA	50over200
5Y total return	168.23%
All Time High	41.19
All Time High Change	-42.24%
All Time High Date	2000-03-22
All Time Low	3.39
All Time Low Change	601.77%
All Time Low Date	2002-10-10
ATR	0.88
Beta	0.2
Ch YTD	22.31
High	24.27
High52	28.22
High52 Date	2026-04-10
High52ch	-15.7%
Low	23.79
Low52	16.64
Low52 Date	2025-05-23
Low52ch	42.97%
Ma50ch	-8.54%
Premarket Change Percent	1.31
Premarket Price	$23.91
Premarket Volume	544
Price vs 200-day SMA	3.57%
RSI	37.73
RSI Monthly	58.81
RSI Weekly	49.32
Sharpe ratio	1.21x
Sortino ratio	1.98
Total Return	5.67%
Tr YTD	22.89
Tr15y	36.39%
Tr1m	-8.64%
Tr1w	-7.22%
Tr3m	-2.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Earnings EPS Estimate	$0.32
Earnings EPS Estimate Growth	14.29
Earnings Revenue Estimate	1,290,000,000x
Earnings Revenue Estimate Growth	18.22x
Operating Income	$1.3B
Operating Income Growth	15.75
Operating Income Growth Q	20.07
Operating Income Growth3 Y	24.89
Operating Income Growth5 Y	16.92
Operating margin	25.66
Price target	$27.33
Price Target Change	$14.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,386,658,407%
Float Percent	99.92%
Net Borrowing	-385,543,119.9
Shares Insiders	0.05%
Shares Institutions	17.76%
Shares Out	2,388,668,322
Shares Qo Q	-0.34%
Shares Yo Y	-0.57%
Short Ratio	7.47
Short Shares	2.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.8B
Average Volume	435,424.55x
Bv Per Share	1.96
CAPEX	$-873.4M
Ch10y	130.3
Ch15y	-15.67
Ch1m	-8.64
Ch1w	-7.22
Ch1y	36.65
Ch20y	3.62
Ch3m	-2.74
Ch3y	70.29
Ch5y	101.6
Ch6m	3.89
Change	0.81%
Change From Open	-1.12
Close	23.6
Days Gap	1.95
Depreciation Amortization	882,959,179.5
Dollar Volume	24,053,735.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$1.3B
EBITDA	$2.2B
EPS	$0.35
F Score	8
FCF	$1.8B
FCF EV Yield	13.56x
FCF Per Share	$0.77
Financing CF	-1,781,981,989
Fiscal Year End	December
Founded	1,998
Goodwill	659,583,452
Graham Number	19.55201
Graham Upside	-17.81
Income Tax	$99.6M
Investing CF	-600,495,329
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2011-08-09
Last Split Type	Forward
Last10k Filing Date	2026-03-30
Lynch Fair Value	$29.86
Lynch Upside	25.52
Ma150	23.75
Ma150ch	0.17%
Ma20	26.01
Ma20ch	-8.52%
Net CF	226,463,921
Next Earnings Date	2026-07-29
Open	24.06
Optionable	Yes
P FCF Ratio	6.18
P OCF Ratio	4.36
Payment Date	2026-04-29
Position In Range	0
Ppne	4,750,115,786.9
Pre Close	23.6
Price Date	2026-05-08
Price EBITDA	$5.26
Ptbv Ratio	6.08
Relative Volume	2.32x
Revenue	5,182,797,630x
SBC By Revenue	0.06x
Share Based Comp	3,013,193
Tax By Revenue	1.92x
Tax Rate	10.71%
Tr20y	95%
Tr6m	8.46%
Volume	1,011,086
Z Score	2.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TIMB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$1.21 annual per share

Payout ratio

+351.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.0%

4 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-30

Performance

TIMB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TIMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Float: +99.9% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TIMB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TIMB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	ホールド
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	買い
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	強い買い

Questions

About TIMB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TIMB stock rating?

TIM S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TIMB analysis?

The full report lives at /stocks/TIMB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TIMB?

The latest report frames TIMB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TIMB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.