(TIMB) TIM Participacoes - Ratings and Ratios

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

Mobile Services, Data Transmission, Broadband, Telephone Services

TIMB 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,

TIMB 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: null,

Description: TIMB TIM Participacoes

TIM Participacoes SA (NYSE:TIMB) is a Brazilian telecommunications company providing a range of services including mobile, fixed, long-distance, data transmission, and broadband. The company serves a diverse customer base, including individuals, corporates, and small to large enterprises, offering services such as landline telephone services, personal mobile services, and digital content.

From a market perspective, TIMB has a market capitalization of $9.033 billion USD, indicating a significant presence in the telecommunications sector. The companys price-to-earnings ratio (P/E) is 14.65, and its forward P/E is 12.61, suggesting a relatively stable valuation. The return on equity (RoE) stands at 13.42%, indicating a decent level of profitability.

To further analyze TIMBs performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and subscriber growth rate are crucial. The companys ability to expand its subscriber base and maintain a competitive EBITDA margin will be vital in driving future growth. Additionally, metrics like average revenue per user (ARPU) and churn rate will provide insights into the companys pricing power and customer retention capabilities.

Given the competitive landscape of the Brazilian telecommunications market, TIMBs market share and competitive positioning are also important factors to consider. The companys investment in network infrastructure, including 4G and 5G technologies, will be critical in maintaining its competitiveness and driving future growth.

TIMB Stock Overview

Market Cap in USD 10,263m
Sub-Industry Wireless Telecommunication Services
IPO / Inception 2020-10-16

TIMB Stock Ratings

Growth Rating 92.5%
Fundamental 86.9%
Dividend Rating 74.8%
Return 12m vs S&P 500 29.7%
Analyst Rating 4.0 of 5

TIMB Dividends

Dividend Yield 12m 6.69%
Yield on Cost 5y 16.44%
Annual Growth 5y 18.67%
Payout Consistency 78.8%
Payout Ratio 70.0%

TIMB Growth Ratios

Growth Correlation 3m 85.6%
Growth Correlation 12m 91.4%
Growth Correlation 5y 86.4%
CAGR 5y 30.80%
CAGR/Max DD 3y (Calmar Ratio) 0.86
CAGR/Mean DD 3y (Pain Ratio) 3.42
Sharpe Ratio 12m 2.34
Alpha 38.52
Beta 0.293
Volatility 27.36%
Current Volume 201.3k
Average Volume 20d 198.2k
Stop Loss 20 (-3.4%)
Signal 0.25

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (3.63b TTM) > 0 and > 6% of Revenue (6% = 1.56b TTM)
FCFTA 0.16 (>2.0%) and ΔFCFTA 0.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -5.39% (prev -5.50%; Δ 0.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.24 (>3.0%) and CFO 13.47b > Net Income 3.63b (YES >=105%, WARN >=100%)
Net Debt (13.23b) to EBITDA (12.97b) ratio: 1.02 <= 3.0 (WARN <= 3.5)
Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (484.2m) change vs 12m ago 0.12% (target <= -2.0% for YES)
Gross Margin 52.41% (prev 51.43%; Δ 0.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 46.93% (prev 45.76%; Δ 1.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.57 (EBITDA TTM 12.97b / Interest Expense TTM 2.57b) >= 6 (WARN >= 3)

Altman Z'' 1.54

(A) -0.02 = (Total Current Assets 13.46b - Total Current Liabilities 14.86b) / Total Assets 56.95b
(B) 0.02 = Retained Earnings (Balance) 1.27b / Total Assets 56.95b
(C) 0.12 = EBIT TTM 6.59b / Avg Total Assets 55.49b
(D) 0.79 = Book Value of Equity 25.18b / Total Liabilities 31.83b
Total Rating: 1.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 86.93

1. Piotroski 5.0pt = 0.0
2. FCF Yield 13.43% = 5.0
3. FCF Margin 34.46% = 7.50
4. Debt/Equity 0.65 = 2.30
5. Debt/Ebitda 1.02 = 1.74
6. ROIC - WACC (= 12.79)% = 12.50
7. RoE 14.23% = 1.19
8. Rev. Trend 94.31% = 7.07
9. EPS Trend -7.37% = -0.37

What is the price of TIMB shares?

As of October 15, 2025, the stock is trading at USD 20.70 with a total of 201,326 shares traded.
Over the past week, the price has changed by -3.18%, over one month by -2.02%, over three months by +12.61% and over the past year by +48.78%.

Is TIM Participacoes a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, TIM Participacoes (NYSE:TIMB) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.93 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TIMB is around 26.12 USD . This means that TIMB is currently undervalued and has a potential upside of +26.18% (Margin of Safety).

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 21.9 5.6%
Analysts Target Price 21.9 5.6%
ValueRay Target Price 28.6 38.1%

Last update: 2025-10-13 02:03

TIMB Fundamental Data Overview

Market Cap BRL = 56.09b (10.26b USD * 5.4659 USD.BRL)
P/E Trailing = 14.777
P/E Forward = 12.0482
P/S = 0.3941
P/B = 2.241
P/EG = 1.4378
Beta = 0.293
Revenue TTM = 26.04b BRL
EBIT TTM = 6.59b BRL
EBITDA TTM = 12.97b BRL
Long Term Debt = 1.96b BRL (from longTermDebt, last quarter)
Short Term Debt = 2.55b BRL (from shortTermDebt, last quarter)
Debt = 16.22b BRL (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.23b BRL (from netDebt column, last quarter)
Enterprise Value = 66.84b BRL (56.09b + Debt 16.22b - CCE 5.47b)
Interest Coverage Ratio = 2.57 (Ebit TTM 6.59b / Interest Expense TTM 2.57b)
FCF Yield = 13.43% (FCF TTM 8.97b / Enterprise Value 66.84b)
FCF Margin = 34.46% (FCF TTM 8.97b / Revenue TTM 26.04b)
Net Margin = 13.92% (Net Income TTM 3.63b / Revenue TTM 26.04b)
Gross Margin = 52.41% ((Revenue TTM 26.04b - Cost of Revenue TTM 12.39b) / Revenue TTM)
Gross Margin QoQ = 53.22% (prev 51.76%)
Tobins Q-Ratio = 1.17 (Enterprise Value 66.84b / Total Assets 56.95b)
Interest Expense / Debt = 4.86% (Interest Expense 789.1m / Debt 16.22b)
Taxrate = 16.90% (198.4m / 1.17b)
NOPAT = 5.47b (EBIT 6.59b * (1 - 16.90%))
Current Ratio = 0.91 (Total Current Assets 13.46b / Total Current Liabilities 14.86b)
Debt / Equity = 0.65 (Debt 16.22b / totalStockholderEquity, last quarter 25.13b)
Debt / EBITDA = 1.02 (Net Debt 13.23b / EBITDA 12.97b)
Debt / FCF = 1.47 (Net Debt 13.23b / FCF TTM 8.97b)
Total Stockholder Equity = 25.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.37% (Net Income 3.63b / Total Assets 56.95b)
RoE = 14.23% (Net Income TTM 3.63b / Total Stockholder Equity 25.49b)
RoCE = 24.00% (EBIT 6.59b / Capital Employed (Equity 25.49b + L.T.Debt 1.96b))
RoIC = 19.20% (NOPAT 5.47b / Invested Capital 28.51b)
WACC = 6.41% (E(56.09b)/V(72.32b) * Re(7.09%) + D(16.22b)/V(72.32b) * Rd(4.86%) * (1-Tc(0.17)))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.48%
[DCF Debug] Terminal Value 81.36% ; FCFE base≈8.59b ; Y1≈10.55b ; Y5≈17.81b
Fair Price DCF = 630.3 (DCF Value 303.18b / Shares Outstanding 481.0m; 5y FCF grow 24.37% → 3.0% )
EPS Correlation: -7.37 | EPS CAGR: -54.50% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.31 | Revenue CAGR: 6.08% | SUE: -0.00 | # QB: 0

Additional Sources for TIMB Stock

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Fund Manager Positions: Dataroma | Stockcircle