Overview Dividends

(TIMB) TIM Participacoes - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US88706T1088

Mobile, Broadband, Landline, Data

EPS (Earnings per Share)

EPS (Earnings per Share) of TIMB over the last years for every Quarter: "2020-09": 0.3156, "2020-12": -0.4234, "2021-03": 0.1021, "2021-06": 0.2709, "2021-09": 0.1788, "2021-12": 0.3115, "2022-03": 0.18, "2022-06": 0.12, "2022-09": 0.15, "2022-12": 0.22, "2023-03": 0.1715, "2023-06": 0.26, "2023-09": 0.31, "2023-12": 0.45, "2024-03": 0.21, "2024-06": 0.32, "2024-09": 0.28, "2024-12": 0.37, "2025-03": 0.29, "2025-06": 0.36, "2025-09": 0.4664,
EPS CAGR: 31.42%
EPS Trend: 65.1%
Last SUE: 1.94σ
Qual. Beats: 1

Revenue

Revenue of TIMB over the last years for every Quarter: 2020-09: 4387.369, 2020-12: 4678.029, 2021-03: 4339.763, 2021-06: 4407, 2021-09: 4511.814, 2021-12: 4799, 2022-03: 4727, 2022-06: 5368.081, 2022-09: 5611.16, 2022-12: 5824, 2023-03: 5640.155, 2023-06: 5863.26, 2023-09: 6055.319, 2023-12: 6275.159, 2024-03: 6095.529, 2024-06: 6302.54, 2024-09: 6418.943, 2024-12: 6630.918, 2025-03: 6393.641, 2025-06: 6599.933, 2025-09: 6710.987,
Revenue CAGR: 5.29%
Revenue Trend: 93.9%
Last SUE: 0.00σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 27.6%
Value at Risk 5%th 46.1%
Relative Tail Risk 1.60%
Reward TTM
Sharpe Ratio 1.97
Alpha 69.08
Character TTM
Hurst Exponent 0.670
Beta 0.443
Beta Downside 0.488
Drawdowns 3y
Max DD 35.86%
Mean DD 8.24%
Median DD 4.97%

Description: TIMB TIM Participacoes November 04, 2025

TIM S.A. (NYSE: TIMB) is a Brazilian telecom operator offering a full suite of services-including mobile, fixed-line, long-distance, data transmission, and broadband-to retail consumers and businesses of all sizes. Headquartered in Rio de Janeiro, it operates as a subsidiary of TIM Brasil Serviços e Participações S.A. and is classified under the GICS sub-industry “Wireless Telecommunication Services.”

Key metrics (as of FY 2023) show roughly 73 million total subscribers, with mobile postpaid accounting for about 45 million users and fixed-line broadband serving over 5 million households. Revenue was BRL 23.9 billion, and EBITDA margin hovered near 31 %, reflecting the sector’s high fixed-cost structure but strong pricing power. The Brazilian telecom market is driven by macro-economic factors such as GDP growth (≈2 % YoY in 2023), rising data consumption, and regulatory incentives for 5G rollout, which TIM is actively expanding across its network.

If you’re looking to deepen the quantitative analysis, ValueRay’s platform provides granular financial models and scenario tools that can help you assess TIM B’s valuation under different macro-economic and regulatory assumptions.

TIMB Stock Overview

Market Cap in USD 11,275m
Sub-Industry Wireless Telecommunication Services
IPO / Inception 2020-10-16
Return 12m vs S&P 500 57.5%
Analyst Rating 4.0 of 5

TIMB Dividends

Metric Value
Dividend Yield 6.04%
Yield on Cost 5y 14.44%
Yield CAGR 5y 18.67%
Payout Consistency 77.6%
Payout Ratio 61.2%

TIMB Growth Ratios

Metric Value
CAGR 3y 32.25%
CAGR/Max DD Calmar Ratio 0.90
CAGR/Mean DD Pain Ratio 3.92
Current Volume 251.8k
Average Volume 347.3k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (4.03b TTM) > 0 and > 6% of Revenue (6% = 1.58b TTM)
FCFTA 0.16 (>2.0%) and ΔFCFTA 1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -2.25% (prev -1.49%; Δ -0.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.24 (>3.0%) and CFO 13.69b > Net Income 4.03b (YES >=105%, WARN >=100%)
Net Debt (9.83b) to EBITDA (12.32b) ratio: 0.80 <= 3.0 (WARN <= 3.5)
Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (483.1m) change vs 12m ago -0.21% (target <= -2.0% for YES)
Gross Margin 53.44% (prev 51.66%; Δ 1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 47.07% (prev 46.01%; Δ 1.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.68 (EBITDA TTM 12.32b / Interest Expense TTM 2.47b) >= 6 (WARN >= 3)

Altman Z'' 2.23

(A) -0.01 = (Total Current Assets 14.09b - Total Current Liabilities 14.68b) / Total Assets 57.37b
(B) 0.20 = Retained Earnings (Balance) 11.70b / Total Assets 57.37b
(C) 0.12 = EBIT TTM 6.62b / Avg Total Assets 55.95b
(D) 0.79 = Book Value of Equity 25.56b / Total Liabilities 32.16b
Total Rating: 2.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 92.45

1. Piotroski 6.50pt
2. FCF Yield 12.92%
3. FCF Margin 34.64%
4. Debt/Equity 0.65
5. Debt/Ebitda 0.80
6. ROIC - WACC (= 16.59)%
7. RoE 15.92%
8. Rev. Trend 93.92%
9. EPS Trend 65.09%

What is the price of TIMB shares?

As of November 25, 2025, the stock is trading at USD 22.93 with a total of 251,837 shares traded.
Over the past week, the price has changed by -0.82%, over one month by +1.28%, over three months by +9.00% and over the past year by +78.41%.

Is TIMB a buy, sell or hold?

TIM Participacoes has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TIMB.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the TIMB price?

Issuer Target Up/Down from current
Wallstreet Target Price 23 0.5%
Analysts Target Price 23 0.5%
ValueRay Target Price 33.2 44.8%

TIMB Fundamental Data Overview November 20, 2025

Market Cap BRL = 60.75b (11.27b USD * 5.3884 USD.BRL)
P/E Trailing = 14.9108
P/E Forward = 12.5
P/S = 0.4281
P/B = 2.3305
P/EG = 1.4925
Beta = 0.236
Revenue TTM = 26.34b BRL
EBIT TTM = 6.62b BRL
EBITDA TTM = 12.32b BRL
Long Term Debt = 1.90b BRL (from longTermDebt, last quarter)
Short Term Debt = 2.56b BRL (from shortTermDebt, last quarter)
Debt = 16.36b BRL (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.83b BRL (from netDebt column, last quarter)
Enterprise Value = 70.58b BRL (60.75b + Debt 16.36b - CCE 6.53b)
Interest Coverage Ratio = 2.68 (Ebit TTM 6.62b / Interest Expense TTM 2.47b)
FCF Yield = 12.92% (FCF TTM 9.12b / Enterprise Value 70.58b)
FCF Margin = 34.64% (FCF TTM 9.12b / Revenue TTM 26.34b)
Net Margin = 15.30% (Net Income TTM 4.03b / Revenue TTM 26.34b)
Gross Margin = 53.44% ((Revenue TTM 26.34b - Cost of Revenue TTM 12.26b) / Revenue TTM)
Gross Margin QoQ = 54.91% (prev 53.22%)
Tobins Q-Ratio = 1.23 (Enterprise Value 70.58b / Total Assets 57.37b)
Interest Expense / Debt = 2.72% (Interest Expense 444.5m / Debt 16.36b)
Taxrate = 1.06% (13.0m / 1.22b)
NOPAT = 6.55b (EBIT 6.62b * (1 - 1.06%))
Current Ratio = 0.96 (Total Current Assets 14.09b / Total Current Liabilities 14.68b)
Debt / Equity = 0.65 (Debt 16.36b / totalStockholderEquity, last quarter 25.21b)
Debt / EBITDA = 0.80 (Net Debt 9.83b / EBITDA 12.32b)
Debt / FCF = 1.08 (Net Debt 9.83b / FCF TTM 9.12b)
Total Stockholder Equity = 25.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.02% (Net Income 4.03b / Total Assets 57.37b)
RoE = 15.92% (Net Income TTM 4.03b / Total Stockholder Equity 25.30b)
RoCE = 24.34% (EBIT 6.62b / Capital Employed (Equity 25.30b + L.T.Debt 1.90b))
RoIC = 23.19% (NOPAT 6.55b / Invested Capital 28.25b)
WACC = 6.60% (E(60.75b)/V(77.11b) * Re(7.65%) + D(16.36b)/V(77.11b) * Rd(2.72%) * (1-Tc(0.01)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.36%
[DCF Debug] Terminal Value 81.36% ; FCFE base≈8.72b ; Y1≈10.71b ; Y5≈18.07b
Fair Price DCF = 641.4 (DCF Value 307.65b / Shares Outstanding 479.6m; 5y FCF grow 24.37% → 3.0% )
EPS Correlation: 65.09 | EPS CAGR: 31.42% | SUE: 1.94 | # QB: 1
Revenue Correlation: 93.92 | Revenue CAGR: 5.29% | SUE: 0.00 | # QB: 0

Additional Sources for TIMB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle