Financhill
Buy
56

TIMB Quote, Financials, Valuation and Earnings

Last price:
$26.52
Seasonality move :
-1.38%
Day range:
$24.80 - $25.65
52-week range:
$13.78 - $27.74
Dividend yield:
6.08%
P/E ratio:
15.82x
P/S ratio:
2.58x
P/B ratio:
2.81x
Volume:
551.6K
Avg. volume:
393.8K
1-year change:
81.86%
Market cap:
$12.3B
Revenue:
$4.8B
EPS (TTM):
$1.61

Analysts' Opinion

  • Consensus Rating
    TIM SA (Brazil) has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $24.59, TIM SA (Brazil) has an estimated downside of -3.42% from its current price of $25.46.
  • Price Target Upside
    According to analysts, the highest upside price target is $27.00 representing 6.05% upside increase from its current price of $25.46.

Fair Value

  • According to the consensus of 5 analysts, TIM SA (Brazil) has -3.42% downside to fair value with a price target of $24.59 per share.

TIMB vs. S&P 500

  • Over the past 5 trading days, TIM SA (Brazil) has underperformed the S&P 500 by -6.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TIM SA (Brazil) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TIM SA (Brazil) has grown year-over-year revenues for 2 quarters straight. In the most recent quarter TIM SA (Brazil) reported revenues of $1.3B.

Earnings Growth

  • TIM SA (Brazil) has grown year-over-year earnings for 4 quarters straight. In the most recent quarter TIM SA (Brazil) reported earnings per share of $0.51.
Enterprise value:
14.3B
EV / Invested capital:
1.93x
Price / LTM sales:
2.58x
EV / EBIT:
12.22x
EV / Revenue:
2.99x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
9.01x
Price / Operating cash flow:
7.77x
Enterprise value / EBITDA:
5.86x
Gross Profit (TTM):
$2.4B
Return On Assets:
7.68%
Net Income Margin (TTM):
16.28%
Return On Equity:
17.45%
Return On Invested Capital:
10.61%
Operating Margin:
27.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.8B $4.7B $4.8B $1.1B $1.3B
Gross Profit $2.3B $2.4B $2.4B $576.3M $672.6M
Operating Income $939.8M $1B $1.2B $275.2M $349.3M
EBITDA $2.4B $2.4B $2.4B $570.7M $678.7M
Diluted EPS $1.18 $1.20 $1.61 $0.37 $0.51
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.8B $2B $2.3B $2B $2.5B
Total Assets $8.9B $10.7B $11.4B $9.1B $10.4B
Current Liabilities $1.9B $2.5B $2.7B $2.1B $2.8B
Total Liabilities $4.4B $5.9B $6B $4.8B $6B
Total Equity $4.5B $4.8B $5.4B $4.3B $4.4B
Total Debt $2.2B $3.1B $3B $2.5B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.4B $2.3B $2.4B $821.4M $778.6M
Cash From Investing -$936.8M -$932M -$640.7M -$311.1M -$40M
Cash From Financing -$1.4B -$1.3B -$1.7B -$325.5M -$749.1M
Free Cash Flow $1.5B $1.4B $1.6B $570.9M $529.8M
TIMB
Sector
Market Cap
$12.3B
$49.4M
Price % of 52-Week High
91.77%
57.58%
Dividend Yield
6.08%
0%
Shareholder Yield
12.05%
1.27%
1-Year Price Total Return
81.86%
-9.54%
Beta (5-Year)
0.425
0.327
Dividend yield:
6.08%
Annualized payout:
$2.27
Payout ratio:
148.7%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $26.80
200-day SMA
Buy
Level $21.21
Bollinger Bands (100)
Buy
Level 20.73 - 24.79
Chaikin Money Flow
Buy
Level 989.7K
20-day SMA
Sell
Level $25.97
Relative Strength Index (RSI14)
Buy
Level 50.81
ADX Line
Sell
Level 26.54
Williams %R
Neutral
Level -77.6805
50-day SMA
Buy
Level $23.20
MACD (12, 26)
Buy
Level 7.32
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -274.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7291)
Buy
CA Score (Annual)
Level (0.0032)
Buy
Beneish M-Score (Annual)
Level (-3.0556)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.648)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TIM SA (Brazil) engages in providing mobile telephony, internet, and media telecommunication services. It offers modem, tablet, cell phone, and ultra fixed broadband. The company was founded on March 9, 1998 and is headquartered in Rio de Janeiro, Brazil.

Stock Forecast FAQ

In the current month, TIMB has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The TIMB average analyst price target in the past 3 months is $24.59.

  • Where Will TIM SA (Brazil) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TIM SA (Brazil) share price will drop to $24.59 per share over the next 12 months.

  • What Do Analysts Say About TIM SA (Brazil)?

    Analysts are divided on their view about TIM SA (Brazil) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TIM SA (Brazil) is a Sell and believe this share price will rise from its current level to $21.00.

  • What Is TIM SA (Brazil)'s Price Target?

    The price target for TIM SA (Brazil) over the next 1-year time period is forecast to be $24.59 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is TIMB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TIM SA (Brazil) is a Hold. 4 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TIMB?

    You can purchase shares of TIM SA (Brazil) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TIM SA (Brazil) shares.

  • What Is The TIM SA (Brazil) Share Price Today?

    TIM SA (Brazil) was last trading at $26.52 per share. This represents the most recent stock quote for TIM SA (Brazil). Yesterday, TIM SA (Brazil) closed at $25.46 per share.

  • How To Buy TIM SA (Brazil) Stock Online?

    In order to purchase TIM SA (Brazil) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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