(TIMB) TIM Participacoes - Ratings and Ratios
Mobile Services, Data Transmission, Broadband, Telephone Services
TIMB EPS (Earnings per Share)
TIMB Revenue
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?
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?
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?
- 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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle