TIM (TIMB) Stock Price, News & Analysis

Company Overview

TIM S.A., a telecommunications company, provides mobile voice, data, and broadband services in Brazil. The company offers in mobile, landline, long-distance, and data transmission services. It also offers fixed ultra-broadband, fixed ultraband broadband, and digital content services. The company serves individuals and corporates, as well as small, medium, and large companies. TIM S.A is based in Rio de Janeiro, Brazil. The company operates as a subsidiary of TIM Brasil Serviços e Participações S.A.

Key Stats

• Today's Range: $16.36 to $16.72
• 50-Day Range: $13.79 to $16.63
• 52-Week Range: $11.32 to $18.39
• Volume: 196,237 shs
• Average Volume: 514,668 shs
• Market Capitalization: $8.00 billion
• P/E Ratio: 14.00
• Dividend Yield: 4.66%
• Price Target: $17.00
• Consensus Rating: Hold

TIM Stock Analysis - MarketRank™

TIM scored higher than 88% of companies evaluated by MarketBeat, and ranked 137th out of 654 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.1 / 5
• Analyst Rating: Hold

Consensus Rating

TIM has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

TIM has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 16.42%

Earnings Growth

Earnings for TIM are expected to grow by 16.42% in the coming year, from $1.34 to $1.56 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TIM is 14.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of TIM is 14.00, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 42.37.

Price to Earnings Growth Ratio

TIM has a PEG Ratio of 0.67. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

TIM has a P/B Ratio of 1.53. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.40% of the float of TIM has been sold short.

Short Interest Ratio / Days to Cover

TIM has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TIM has recently decreased by 17.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

TIM is a leading dividend payer. It pays a dividend yield of 4.74%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

TIM does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of TIM is 65.25%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, TIM will have a dividend payout ratio of 49.36% next year. This indicates that TIM will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.40% of the float of TIM has been sold short.

Short Interest Ratio / Days to Cover

TIM has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TIM has recently decreased by 17.60%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.1 / 5
• News Sentiment: 1.33

News Sentiment

TIM has a news sentiment score of 1.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.78 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for TIM this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for TIMB on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

2 people have added TIM to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TIM insiders have not sold or bought any company stock.

TIMB Stock Analysis - Frequently Asked Questions

How have TIMB shares performed this year?

TIM's stock was trading at $11.76 on January 1st, 2025. Since then, TIMB shares have increased by 40.4% and is now trading at $16.5150.
View the best growth stocks for 2025 here.

How were TIM's earnings last quarter?

Tim S.A. (NYSE:TIMB) released its quarterly earnings data on Tuesday, February, 11th. The company reported $0.37 EPS for the quarter, missing the consensus estimate of $0.41 by $0.04. TIM had a trailing twelve-month return on equity of 11.91% and a net margin of 12.24%.
Read the conference call transcript.

Who are TIM's major shareholders?

Top institutional investors of TIM include Robeco Institutional Asset Management B.V. (0.65%), Crossmark Global Holdings Inc. (0.13%), Meritage Portfolio Management (0.04%) and Sumitomo Mitsui Trust Group Inc. (0.02%).

How do I buy shares of TIM?

Shares of TIMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TIM own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TIM investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Jabil (JBL), Disc Medicine (IRON) and Adobe (ADBE).

Company Calendar

• Last Earnings: 2/11/2025
• Record date for 4/29 Dividend: 2/21/2025
• Ex-Dividend for 4/29 Dividend: 2/21/2025
• Record date for 5/7 Dividend: 4/04/2025
• Ex-Dividend for 5/7 Dividend: 4/04/2025
• Dividend Payable: 4/29/2025
• Today: 5/02/2025
• Next Earnings (Estimated): 5/05/2025
• Dividend Payable: 5/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Telephone communication, except radio
• Sub-Industry: Communication
• Current Symbol: NYSE:TIMB
• CIK: 1826168
• Web: www.tim.com.br
• Phone: 552141094167
• Fax: 55-21-4009-3990
• Employees: 9,410
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $17.00
• High Stock Price Target: $17.60
• Low Stock Price Target: $16.50
• Potential Upside/Downside: +2.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.18
• Trailing P/E Ratio: 14.00
• Forward P/E Ratio: 12.32
• P/E Growth: 0.67
• Net Income: $584.88 million
• Net Margins: 12.24%
• Pretax Margin: 14.63%
• Return on Equity: 11.91%
• Return on Assets: 5.59%

Debt

• Debt-to-Equity Ratio: 0.52
• Current Ratio: 0.97
• Quick Ratio: 0.93

Sales & Book Value

• Annual Sales: $25.45 billion
• Price / Sales: 0.31
• Cash Flow: $4.48 per share
• Price / Cash Flow: 3.69
• Book Value: $10.76 per share
• Price / Book: 1.53

Miscellaneous

• Outstanding Shares: 484,161,000
• Free Float: 484,161,000
• Market Cap: $8.00 billion
• Optionable: Optionable
• Beta: 0.53