Overview Dividends

(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 Growth (3Y CAGR): 39.91%
EPS Trend (3Y Correlation): 26.0%

TIMB Revenue

Revenue Growth (3Y CAGR): 6.08%
Revenue Trend (3Y Correlation): 94.3%

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	10,078m
Sub-Industry	Wireless Telecommunication Services
IPO / Inception	2020-10-16

TIMB Stock Ratings

Growth Rating	87.5%
Fundamental	89.7%
Dividend Rating	76.6%
Return 12m vs S&P 500	16.1%
Analyst Rating	4.0 of 5

TIMB Dividends

Dividend Yield 12m	7.25%
Yield on Cost 5y	12.92%
Annual Growth 5y	13.71%
Payout Consistency	75.1%
Payout Ratio	69.2%

TIMB Growth Ratios

Growth Correlation 3m	68.1%
Growth Correlation 12m	75.7%
Growth Correlation 5y	85.8%
CAGR 5y	32.42%
CAGR/Max DD 3y	0.90
CAGR/Mean DD 3y	4.97
Sharpe Ratio 12m	2.26
Alpha	22.78
Beta	0.978
Volatility	26.57%
Current Volume	422k
Average Volume 20d	422k
Stop Loss	20.6 (-3.2%)
Signal	1.07

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

(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) 89.70

1. Piotroski 5.0pt = 0.0

2. FCF Yield 16.82% = 5.0

3. FCF Margin 34.46% = 7.50

4. Debt/Equity 0.18 = 2.48

5. Debt/Ebitda 0.35 = 2.41

6. ROIC - WACC 10.07% = 12.50

7. RoE 14.23% = 1.19

8. Rev. Trend 94.31% = 4.72

9. Rev. CAGR 6.08% = 0.76

10. EPS Trend 26.03% = 0.65

11. EPS CAGR 39.91% = 2.50

What is the price of TIMB shares?

As of September 15, 2025, the stock is trading at USD 21.28 with a total of 422,011 shares traded.
Over the past week, the price has changed by +1.43%, over one month by +3.65%, over three months by +12.18% and over the past year by +37.32%.

Is TIM Participacoes a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, TIM Participacoes (NYSE:TIMB) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.70 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 25.38 USD . This means that TIMB is currently undervalued and has a potential upside of +19.27% (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	21.2	-0.6%
Analysts Target Price	21.2	-0.6%
ValueRay Target Price	28.7	34.8%

Last update: 2025-09-12 04:46

TIMB Fundamental Data Overview

Market Cap BRL = 54.31b (10.08b USD * 5.3895 USD.BRL)
CCE Cash And Equivalents = 5.47b BRL (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.146
P/E Forward = 11.6144
P/S = 0.387
P/B = 2.1606
P/EG = 1.3862
Beta = 0.308
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 = 4.50b BRL (Calculated: Short Term 2.55b + Long Term 1.96b)
Net Debt = 13.23b BRL (from netDebt column, last quarter)
Enterprise Value = 53.34b BRL (54.31b + Debt 4.50b - CCE 5.47b)
Interest Coverage Ratio = 2.57 (Ebit TTM 6.59b / Interest Expense TTM 2.57b)
FCF Yield = 16.82% (FCF TTM 8.97b / Enterprise Value 53.34b)
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)
Tobins Q-Ratio = 2.12 (Enterprise Value 53.34b / Book Value Of Equity 25.18b)
Interest Expense / Debt = 17.52% (Interest Expense 789.1m / Debt 4.50b)
Taxrate = 12.94% (468.6m / 3.62b)
NOPAT = 5.74b (EBIT 6.59b * (1 - 12.94%))
Current Ratio = 0.91 (Total Current Assets 13.46b / Total Current Liabilities 14.86b)
Debt / Equity = 0.18 (Debt 4.50b / last Quarter total Stockholder Equity 25.13b)
Debt / EBITDA = 0.35 (Net Debt 13.23b / EBITDA 12.97b)
Debt / FCF = 0.50 (Debt 4.50b / FCF TTM 8.97b)
Total Stockholder Equity = 25.49b (last 4 quarters mean)
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 / (Equity 25.49b + L.T.Debt 1.96b))
RoIC = 20.12% (NOPAT 5.74b / Invested Capital 28.51b)
WACC = 10.05% (E(54.31b)/V(58.82b) * Re(9.62%)) + (D(4.50b)/V(58.82b) * Rd(17.52%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 16.79 | Cagr: -1.31%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.41% ; FCFE base≈8.59b ; Y1≈10.55b ; Y5≈17.81b
Fair Price DCF = 475.0 (DCF Value 229.12b / Shares Outstanding 482.4m; 5y FCF grow 24.37% → 3.0% )
Revenue Correlation: 94.31 | Revenue CAGR: 6.08%
Rev Growth-of-Growth: -2.03
EPS Correlation: 26.03 | EPS CAGR: 39.91%
EPS Growth-of-Growth: -42.47

Additional Sources for TIMB Stock

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