TIMB Stock Analysis: TIM Participacoes | NYSE
Telecom Services | NYSE, USA | Market Cap: 9.113m USD | 12M Return: -23.8% | US88706T1088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.5M
EPS Trend: 93.8%
Qual. Beats: 1
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TIM S.A. is a Brazilian telecommunications company listed on the NYSE under the ticker TIMB, operating within the Communication Services sector and the Wireless Telecommunication Services sub-industry. The company provides landline switched telephone services across local, national, and international long-distance modes, alongside personal mobile and multimedia communication services. Headquartered in Rio de Janeiro, TIM S.A. functions as a subsidiary of TIM Brasil Serviços e Participações S.A., and is part of the broader Telecom Italia Mobile (TIM) group, one of the major mobile operators active in Latin America. As a mid-cap stock, it operates in Brazils highly competitive telecom market, where mobile and broadband services represent the primary growth segments.
- Brazilian mobile ARPU pressured by Vivo and Claro competition
- 5G capex weighs on margins despite service revenue growth
- Brazilian real weakness and elevated rates pressure debt costs
| Net Income: 4.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 0.24 > 1.0 |
| NWC/Revenue: -8.05% < 20% (prev -5.39%; Δ -2.67% < -1%) |
| CFO/TA 0.24 > 3% & CFO 13.8b > Net Income 4.33b |
| Net Debt (25.8b) to EBITDA (14.6b): 1.77 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (477.7m) vs 12m ago -1.31% < -2% |
| Gross Margin: 54.57% > 18% (prev 52.41%; Δ 2.17% > 0.5%) |
| Asset Turnover: 48.01% > 50% (prev 45.73%; Δ 2.29% > 0%) |
| Interest Coverage Ratio: 2.32 > 6 (EBIT TTM 8.22b / Interest Expense TTM 3.54b) |
| A: -0.04 (Total Current Assets 12.4b - Total Current Liabilities 14.6b) / Total Assets 57.2b |
| B: 0.02 (Retained Earnings 996.7m / Total Assets 57.2b) |
| C: 0.14 (EBIT TTM 8.22b / Avg Total Assets 57.1b) |
| D: 0.78 (Book Value of Equity 25.0b / Total Liabilities 32.2b) |
| Altman-Z'' = 1.59 = BB |
| DSRI: 0.92 (Receivables 6.14b/6.35b, Revenue 27.4b/26.0b) |
| GMI: 0.96 (GM 52.41% / 54.57%) |
| AQI: 1.01 (AQ_t 0.36 / AQ_t-1 0.36) |
| SGI: 1.05 (Revenue 27.4b / 26.0b) |
| TATA: -0.16 (NI 4.33b - CFO 13.8b) / TA 57.2b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of October 27, 2026, the stock is trading at USD 16.79 with a total of 2,892,507 shares traded. Over the past week, the price has changed by -10.07%, over one month by -4.82%, over three months by -18.65% and over the past year by -23.81%.
Current recommended Stop Loss: 16.00 (which is 4.7% or 1.4 ATR below the current price).
TIM Participacoes has received a consensus analysts rating of 3.38. Therefore, it is recommended to hold TIMB.
- StrongBuy: 1
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 23.5 | 39.9% |
Market Cap BRL = 49.3b (9.11b USD * 5.41535 USD.BRL)
P/E Trailing = 11.2765
P/E Forward = 8.3264
P/S = 0.3325
P/B = 1.8501
P/EG = 1.4161
Revenue TTM = 27.4b BRL
EBIT TTM = 8.22b BRL
EBITDA TTM = 14.6b BRL
Long Term Debt = 1.54b BRL (from longTermDebt, last quarter)
Short Term Debt = 2.78b BRL (from shortTermDebt, last quarter)
Debt = 30.3b BRL (from shortLongTermDebtTotal, last quarter) + Leases 13.8b
Net Debt = 25.8b BRL (calculated: Debt 30.3b - CCE 4.53b)
Enterprise Value = 75.2b BRL (49.3b + Debt 30.3b - CCE 4.53b)
Interest Coverage Ratio = 2.32 (Ebit TTM 8.22b / Interest Expense TTM 3.54b)
EV/FCF = 8.22x (Enterprise Value 75.2b / FCF TTM 9.15b)
FCF Yield = 12.17% (FCF TTM 9.15b / Enterprise Value 75.2b)
FCF Margin = 33.37% (FCF TTM 9.15b / Revenue TTM 27.4b)
Net Margin = 15.79% (Net Income TTM 4.33b / Revenue TTM 27.4b)
Gross Margin = 54.57% ((Revenue TTM 27.4b - Cost of Revenue TTM 12.4b) / Revenue TTM)
Gross Margin QoQ = 55.35% (prev 52.37%)
Tobins Q-Ratio = 1.31 (Enterprise Value 75.2b / Total Assets 57.2b)
Interest Expense / Debt = 11.66% (Interest Expense 3.54b / Debt 30.3b)
Taxrate = 10.06% (483.6m / 4.81b)
NOPAT = 7.39b (EBIT 8.22b * (1 - 10.06%))
Current Ratio = 0.85 (Total Current Assets 12.4b / Total Current Liabilities 14.6b)
Debt / Equity = 1.21 (Debt 30.3b / totalStockholderEquity, last quarter 25.0b)
Debt / EBITDA = 1.77 (Net Debt 25.8b / EBITDA 14.6b)
Debt / FCF = 2.82 (Net Debt 25.8b / FCF TTM 9.15b)
Total Stockholder Equity = 24.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.58% (Net Income 4.33b / Total Assets 57.2b)
RoE = 17.54% (Net Income TTM 4.33b / Total Stockholder Equity 24.7b)
RoCE = 31.38% (EBIT 8.22b / Capital Employed (Equity 24.7b + L.T.Debt 1.54b))
RoIC = 16.80% (NOPAT 7.39b / Invested Capital 44.0b)
WACC = 8.92% (E(49.3b)/V(79.7b) * Re(7.96%) + D(30.3b)/V(79.7b) * Rd(11.66%) * (1-Tc(0.10)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -17.76 | Cagr: -0.60%
[DCF] Terminal Value 73.72% ; FCFF base≈9.08b ; Y1≈9.26b ; Y5≈10.1b
[DCF] Fair Price = 246.5 (EV 143b - Net Debt 25.8b = Equity 117b / Shares 475.4m; r=8.92% [WACC]; 5y FCF grow 1.91% → 2.50% )
EPS Correlation: 93.75 | EPS CAGR: 22.37% | SUE: 1.04 | # QB: 1
Revenue Correlation: 99.54 | Revenue CAGR: 5.70% | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.49 | Chg30d=-3.10% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=1.76 | Chg30d=-0.12% | Revisions=-25% | GrowthEPS=+2.4% | GrowthRev=+5.3%
EPS next Year (2027-12-31): EPS=2.03 | Chg30d=-1.52% | Revisions=-25% | GrowthEPS=+15.3% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -50% (up=0, down=3)