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Company Analysis

TIM S.A. TIMB

A comprehensive view of key metrics, scores, and financial health for TIM S.A.

Overview of TIM S.A.

TIMB NYQ
Communication Services Telecom Services Large Cap
TIM S.A. (TIMB), is a Large Cap company, in the Telecom Services industry, last closed at $24.99, about 282.6% undervalued vs fair value, +65.0% 1Y return, placing in the top 10% of its sector.
$24.99
-0.40%
As of March 13, 2026
Previous close • Vol 90d: 35.6%
52-Week Range
Market Cap
$12.32B
Enterprise Value
$40.83B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tim.com.br
HQ Rio de Janeiro, RJ
Fiscal year Dec 31

Next Events

Earnings May 5
Dividend Jul 7

Fair Value Snapshot

Bear Base Bull
$83
$96
$108
Current: $24.99 +283% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.6B
4.6%%
Gross Profit
$14.4B
5.9%%
Operating Income
$6.7B
14.3%%
Net Income
$4.3B
36.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
180.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.8B
112.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TIM S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TIMB's balance between Growth (33.9%), Profitability (42.6%), and Safety (23.6%). Growth 34% Safety 24% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 4.6% 69p Revenue CAGR 3Y 7.3% 68p EPS CAGR 3Y 2.2% 59p TSR 1.60 83p EPS Growth YoY 11.4% 39p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (1.60, 83th percentile)
  • Roic in top 20% of peers (17.2%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TIM S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$95.60
- - -
+282.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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