(TIMB) TIM Participacoes - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 12.603m USD | Total Return: 97.9% in 12m

Mobile Services, Landline, Multimedia
Total Rating 63
Safety 68
Buy Signal 0.47
Telecom Services
Industry Rotation: -11.0
Market Cap: 12.6B
Avg Turnover: 9.52M USD
ATR: 2.86%
Peers RS (IBD): 69.4
Risk 5d forecast
Volatility33.3%
Rel. Tail Risk2.00%
Reward TTM
Sharpe Ratio2.41
Alpha81.46
Character TTM
Beta0.672
Beta Downside1.122
Drawdowns 3y
Max DD35.86%
CAGR/Max DD1.02
EPS (Earnings per Share) EPS (Earnings per Share) of TIMB over the last years for every Quarter: "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, "2025-12": 0.5385, "2026-03": 0,
EPS CAGR: -35.61%
EPS Trend: 38.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of TIMB over the last years for every Quarter: 2021-03: 4339.763, 2021-06: 4407, 2021-09: 4511.814, 2021-12: 4799, 2022-03: 4727.194, 2022-06: 5368.081, 2022-09: 5611.16, 2022-12: 5824.365, 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, 2025-12: 6920.16, 2026-03: null,
Rev. CAGR: 10.70%
Rev. Trend: 92.6%
Last SUE: 0.01
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TIMB TIM Participacoes

TIM S.A. (TIMB) is a Brazilian telecommunications company. It provides landline and mobile communication services.

The telecommunications sector is characterized by high infrastructure costs and recurring revenue models. Mobile communication services, a core offering for TIMB, typically involve subscription-based billing.

Further research on ValueRay can provide detailed financial metrics and competitive analysis.

Headlines to Watch Out For
  • Brazilian economic stability impacts mobile service subscriber growth
  • Regulatory changes to spectrum allocation affect operational costs
  • Competition in Brazilian telecom market pressures service pricing
  • Data consumption trends influence revenue from mobile broadband
  • Interest rate fluctuations impact debt servicing costs
Piotroski VR‑10 (Strict) 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 (28.51b) to EBITDA (13.63b): 2.09 < 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 5.34k% > 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 April 10, 2026, the stock is trading at USD 27.58 with a total of 301,715 shares traded.
Over the past week, the price has changed by +4.55%, over one month by +6.73%, over three months by +33.73% and over the past year by +97.94%.
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?
Analysts Target Price 25.9 -6.2%
TIM Participacoes (TIMB) - Fundamental Data Overview as of 07 April 2026
Market Cap BRL = 63.74b (12.60b USD * 5.0576 USD.BRL)
P/E Trailing = 15.4269
P/E Forward = 12.4533
P/S = 0.4733
P/B = 2.7309
P/EG = 2.7326
Revenue TTM = 26.62b BRL
EBIT TTM = 7.24b BRL
EBITDA TTM = 13.63b BRL
Long Term Debt = 1.85b BRL (from longTermDebt, last quarter)
Short Term Debt = 2.63b BRL (from shortTermDebt, last quarter)
Debt = 28.59b BRL (from shortLongTermDebtTotal, last quarter)
Net Debt = 28.51b BRL (from netDebt column, last quarter)
Enterprise Value = 86.45b BRL (63.74b + Debt 28.59b - CCE 5.88b)
Interest Coverage Ratio = 2.58 (Ebit TTM 7.24b / Interest Expense TTM 2.81b)
EV/FCF = 9.71x (Enterprise Value 86.45b / FCF TTM 8.90b)
FCF Yield = 10.29% (FCF TTM 8.90b / Enterprise Value 86.45b)
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 = 1.52 (Enterprise Value 86.45b / Total Assets 56.94b)
Interest Expense / Debt = 1.96% (Interest Expense 560.2m / Debt 28.59b)
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 = 1.19 (Debt 28.59b / totalStockholderEquity, last quarter 23.98b)
Debt / EBITDA = 2.09 (Net Debt 28.51b / EBITDA 13.63b)
Debt / FCF = 3.20 (Net Debt 28.51b / 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 = 27.28% (EBIT 7.24b / Capital Employed (Equity 24.69b + L.T.Debt 1.85b))
RoIC = 23.75% (NOPAT 6.55b / Invested Capital 27.58b)
WACC = 6.31% (E(63.74b)/V(92.33b) * Re(8.35%) + D(28.59b)/V(92.33b) * Rd(1.96%) * (1-Tc(0.10)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
[DCF] Terminal Value 87.28% ; FCFF base≈8.45b ; Y1≈10.38b ; Y5≈17.52b
[DCF] Fair Price = 902.0 (EV 459.41b - Net Debt 28.51b = Equity 430.90b / Shares 477.7m; r=6.31% [WACC]; 5y FCF grow 24.37% → 3.0% )
EPS Correlation: 38.29 | EPS CAGR: -35.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.59 | Revenue CAGR: 10.70% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.49 | Chg7d=+0.000 | Chg30d=-0.018 | Revisions Net=+2 | Analysts=2
EPS current Year (2026-12-31): EPS=1.84 | Chg7d=+0.032 | Chg30d=-0.133 | Revisions Net=+3 | Growth EPS=+7.1% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=1.94 | Chg7d=+0.150 | Chg30d=+0.150 | Revisions Net=+1 | Growth EPS=+5.2% | Growth Revenue=+4.4%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.9% (Discount Rate 8.3% - Earnings Yield 6.5%)
[Growth] Growth Spread = +3.3% (Analyst 5.2% - Implied 1.9%)
External Resources
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