(TIMB) TIM Participacoes - Overview
Exchange: NYSE •
Country: Brazil •
Currency: USD •
Type: Common Stock •
ISIN: US88706T1088
Stock:
Total Rating 67
Risk 78
Buy Signal 0.65
| Risk 5d forecast | |
|---|---|
| Volatility | 30.1% |
| Relative Tail Risk | 0.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.56 |
| Alpha | 107.16 |
| Character TTM | |
|---|---|
| Beta | 0.287 |
| Beta Downside | -0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.86% |
| CAGR/Max DD | 1.25 |
EPS (Earnings per Share)
Revenue
Description: TIMB TIM Participacoes
TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 4.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 1.81 > 1.0 |
| NWC/Revenue: -6.52% < 20% (prev -0.65%; Δ -5.88% < -1%) |
| CFO/TA 0.24 > 3% & CFO 13.44b > Net Income 4.31b |
| Net Debt (12.93b) to EBITDA (13.63b): 0.95 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (479.5m) vs 12m ago -80.19% < -2% |
| Gross Margin: 53.93% > 18% (prev 0.52%; Δ 5340 % > 0.5%) |
| Asset Turnover: 47.01% > 50% (prev 45.18%; Δ 1.83% > 0%) |
| Interest Coverage Ratio: 2.58 > 6 (EBITDA TTM 13.63b / Interest Expense TTM 2.81b) |
Altman Z'' 2.01
| A: -0.03 (Total Current Assets 13.46b - Total Current Liabilities 15.20b) / Total Assets 56.94b |
| B: 0.18 (Retained Earnings 10.19b / Total Assets 56.94b) |
| C: 0.13 (EBIT TTM 7.24b / Avg Total Assets 56.63b) |
| D: 0.73 (Book Value of Equity 24.06b / Total Liabilities 32.96b) |
| Altman-Z'' Score: 2.01 = BBB |
Beneish M -3.20
| DSRI: 1.00 (Receivables 4.94b/4.71b, Revenue 26.62b/25.45b) |
| GMI: 0.97 (GM 53.93% / 52.49%) |
| AQI: 0.96 (AQ_t 0.35 / AQ_t-1 0.37) |
| SGI: 1.05 (Revenue 26.62b / 25.45b) |
| TATA: -0.16 (NI 4.31b - CFO 13.44b) / TA 56.94b) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of TIMB shares?
As of February 28, 2026, the stock is trading at USD 27.48 with a total of 180,955 shares traded.
Over the past week, the price has changed by +4.93%, over one month by +15.32%, over three months by +20.84% and over the past year by +113.53%.
Over the past week, the price has changed by +4.93%, over one month by +15.32%, over three months by +20.84% and over the past year by +113.53%.
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.
- StrongBuy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TIMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.2 | -11.8% |
| Analysts Target Price | 24.2 | -11.8% |
TIMB Fundamental Data Overview February 22, 2026
P/E Trailing = 15.2267
P/E Forward = 12.0482
P/S = 0.4699
P/B = 2.6963
P/EG = 1.4378
Revenue TTM = 26.62b USD
EBIT TTM = 7.24b USD
EBITDA TTM = 13.63b USD
Long Term Debt = 1.90b USD (from longTermDebt, two quarters ago)
Short Term Debt = 2.63b USD (from shortTermDebt, last quarter)
Debt = 16.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.93b USD (from netDebt column, last quarter)
Enterprise Value = 23.17b USD (12.51b + Debt 16.54b - CCE 5.88b)
Interest Coverage Ratio = 2.58 (Ebit TTM 7.24b / Interest Expense TTM 2.81b)
EV/FCF = 2.60x (Enterprise Value 23.17b / FCF TTM 8.90b)
FCF Yield = 38.40% (FCF TTM 8.90b / Enterprise Value 23.17b)
FCF Margin = 33.42% (FCF TTM 8.90b / Revenue TTM 26.62b)
Net Margin = 16.20% (Net Income TTM 4.31b / Revenue TTM 26.62b)
Gross Margin = 53.93% ((Revenue TTM 26.62b - Cost of Revenue TTM 12.27b) / Revenue TTM)
Gross Margin QoQ = 55.64% (prev 54.91%)
Tobins Q-Ratio = 0.41 (Enterprise Value 23.17b / Total Assets 56.94b)
Interest Expense / Debt = 3.39% (Interest Expense 560.2m / Debt 16.54b)
Taxrate = 9.55% (140.6m / 1.47b)
NOPAT = 6.55b (EBIT 7.24b * (1 - 9.55%))
Current Ratio = 0.89 (Total Current Assets 13.46b / Total Current Liabilities 15.20b)
Debt / Equity = 0.69 (Debt 16.54b / totalStockholderEquity, last quarter 23.98b)
Debt / EBITDA = 0.95 (Net Debt 12.93b / EBITDA 13.63b)
Debt / FCF = 1.45 (Net Debt 12.93b / FCF TTM 8.90b)
Total Stockholder Equity = 24.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.61% (Net Income 4.31b / Total Assets 56.94b)
RoE = 17.46% (Net Income TTM 4.31b / Total Stockholder Equity 24.69b)
RoCE = 27.23% (EBIT 7.24b / Capital Employed (Equity 24.69b + L.T.Debt 1.90b))
RoIC = 23.51% (NOPAT 6.55b / Invested Capital 27.85b)
WACC = 4.75% (E(12.51b)/V(29.06b) * Re(6.97%) + D(16.54b)/V(29.06b) * Rd(3.39%) * (1-Tc(0.10)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.10%
[DCF] Terminal Value 88.39% ; FCFF base≈8.45b ; Y1≈10.38b ; Y5≈17.48b
[DCF] Fair Price = 1039 (EV 509.35b - Net Debt 12.93b = Equity 496.41b / Shares 477.7m; r=5.90% [WACC]; 5y FCF grow 24.37% → 2.90% )
EPS Correlation: 83.82 | EPS CAGR: 33.94% | SUE: 1.82 | # QB: 2
Revenue Correlation: 92.59 | Revenue CAGR: 10.70% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.39 | Chg7d=+0.031 | Chg30d=+0.030 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.98 | Chg7d=+0.257 | Chg30d=+0.264 | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=1.79 | Chg7d=+0.030 | Chg30d=+0.030 | Revisions Net=+1 | Growth EPS=-9.4% | Growth Revenue=+3.7%
P/E Forward = 12.0482
P/S = 0.4699
P/B = 2.6963
P/EG = 1.4378
Revenue TTM = 26.62b USD
EBIT TTM = 7.24b USD
EBITDA TTM = 13.63b USD
Long Term Debt = 1.90b USD (from longTermDebt, two quarters ago)
Short Term Debt = 2.63b USD (from shortTermDebt, last quarter)
Debt = 16.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.93b USD (from netDebt column, last quarter)
Enterprise Value = 23.17b USD (12.51b + Debt 16.54b - CCE 5.88b)
Interest Coverage Ratio = 2.58 (Ebit TTM 7.24b / Interest Expense TTM 2.81b)
EV/FCF = 2.60x (Enterprise Value 23.17b / FCF TTM 8.90b)
FCF Yield = 38.40% (FCF TTM 8.90b / Enterprise Value 23.17b)
FCF Margin = 33.42% (FCF TTM 8.90b / Revenue TTM 26.62b)
Net Margin = 16.20% (Net Income TTM 4.31b / Revenue TTM 26.62b)
Gross Margin = 53.93% ((Revenue TTM 26.62b - Cost of Revenue TTM 12.27b) / Revenue TTM)
Gross Margin QoQ = 55.64% (prev 54.91%)
Tobins Q-Ratio = 0.41 (Enterprise Value 23.17b / Total Assets 56.94b)
Interest Expense / Debt = 3.39% (Interest Expense 560.2m / Debt 16.54b)
Taxrate = 9.55% (140.6m / 1.47b)
NOPAT = 6.55b (EBIT 7.24b * (1 - 9.55%))
Current Ratio = 0.89 (Total Current Assets 13.46b / Total Current Liabilities 15.20b)
Debt / Equity = 0.69 (Debt 16.54b / totalStockholderEquity, last quarter 23.98b)
Debt / EBITDA = 0.95 (Net Debt 12.93b / EBITDA 13.63b)
Debt / FCF = 1.45 (Net Debt 12.93b / FCF TTM 8.90b)
Total Stockholder Equity = 24.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.61% (Net Income 4.31b / Total Assets 56.94b)
RoE = 17.46% (Net Income TTM 4.31b / Total Stockholder Equity 24.69b)
RoCE = 27.23% (EBIT 7.24b / Capital Employed (Equity 24.69b + L.T.Debt 1.90b))
RoIC = 23.51% (NOPAT 6.55b / Invested Capital 27.85b)
WACC = 4.75% (E(12.51b)/V(29.06b) * Re(6.97%) + D(16.54b)/V(29.06b) * Rd(3.39%) * (1-Tc(0.10)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.10%
[DCF] Terminal Value 88.39% ; FCFF base≈8.45b ; Y1≈10.38b ; Y5≈17.48b
[DCF] Fair Price = 1039 (EV 509.35b - Net Debt 12.93b = Equity 496.41b / Shares 477.7m; r=5.90% [WACC]; 5y FCF grow 24.37% → 2.90% )
EPS Correlation: 83.82 | EPS CAGR: 33.94% | SUE: 1.82 | # QB: 2
Revenue Correlation: 92.59 | Revenue CAGR: 10.70% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.39 | Chg7d=+0.031 | Chg30d=+0.030 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.98 | Chg7d=+0.257 | Chg30d=+0.264 | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=1.79 | Chg7d=+0.030 | Chg30d=+0.030 | Revisions Net=+1 | Growth EPS=-9.4% | Growth Revenue=+3.7%