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Tim SA

TIMB

23.750USD

+0.700+3.04%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

11.42BMarket Cap

16.11P/E TTM



Tim SA

23.750

+0.700+3.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tim SA

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tim SA's Score

Industry at a Glance

Industry Ranking

14 / 54

Overall Ranking

148 / 4611

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

23.330

Target Price

+1.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tim SA Highlights

StrengthsRisks

Tim SA, formerly known as a Intelig Telecomunicacoes Ltda, is a Brazil-based telecommunications company. The Company offers mobile voice and data services, broadband Internet access, value-added services and other telecommunications services and products. The Company offers a complete portfolio for individuals and corporate solutions for small, medium, and large companies. In addition to traditional voice and data services, the Company offers a fixed-line broadband service, TIM Live, WTTx technology through the Ultrafibra service and IoT solutions. The Company also offers a variety of digital content and services in its package portfolio. The Company is controlled by Tim Brasil Servicos e Participacoes SA.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.72B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 110.97%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 110.97%.

Fairly Valued

The company’s latest PE is 15.71, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.84M shares, decreasing 22.31% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.89, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 6.43%, while its net profit experienced a year-over-year increase of 52.72%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

9.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.76

Key Metrics

Free cash flow

No Data

Tim SA's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.17, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 15.71, which is 48.47% below the recent high of 23.33 and 41.78% above the recent low of 9.15.

Score

Industry at a Glance

Previous score

5.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.86, which is lower than the Telecommunications Services industry's average of 7.20. The average price target for Tim SA is 23.21, with a high of 27.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

6.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

23.330

Target Price

+1.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tim SA

TIMB

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

BCE Inc

BCE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.35, which is higher than the Telecommunications Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 24.36 and the support level at 21.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.25

Change

0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.080

Buy

RSI(14)

66.765

Neutral

STOCH(KDJ)(9,3,3)

71.562

Buy

ATR(14)

0.512

High Vlolatility

CCI(14)

148.922

Buy

Williams %R

5.483

Overbought

TRIX(12,20)

0.296

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.138

Buy

MA10

22.995

Buy

MA20

22.605

Buy

MA50

21.887

Buy

MA100

20.760

Buy

MA200

18.289

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.15. The latest institutional shareholding proportion is 4.33%, representing a quarter-over-quarter decrease of 7.40%. The largest institutional shareholder is James Simons, holding a total of 1.68M shares, representing 0.35% of shares outstanding, with 1.52% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Robeco Institutional Asset Management B.V.

3.48M

+10.80%

Arrowstreet Capital, Limited Partnership

1.99M

-5.70%

Renaissance Technologies LLC

Star Investors

1.68M

+3.46%

Macquarie Investment Management

1.68M

-1.94%

Aperio Group, LLC

935.47K

+25.33%

Crossmark Global Investments, Inc

645.68K

+3.41%

State Street Investment Management (US)

601.62K

+4.19%

The Vanguard Group, Inc.

Star Investors

544.96K

+0.33%

American Century Investment Management, Inc.

445.58K

+26.44%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.22, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.