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: $12.08 to $12.27
• 50-Day Range: $11.82 to $15.56
• 52-Week Range: $11.76 to $19.14
• Volume: 576,561 shs
• Average Volume: 481,098 shs
• Market Capitalization: $5.92 billion
• P/E Ratio: 9.71
• Dividend Yield: 5.56%
• Price Target: $18.23
• Consensus Rating: Hold

TIM Stock Analysis - MarketRank™

TIM scored higher than 93% of companies evaluated by MarketBeat, and ranked 74th out of 653 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: 3.1 / 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 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 15.83%

Earnings Growth

Earnings for TIM are expected to grow by 15.83% in the coming year, from $1.20 to $1.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TIM is 9.71, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of TIM is 9.71, 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 237.87.

Price to Earnings Growth Ratio

TIM has a PEG Ratio of 0.57. 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 1.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.25% 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 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TIM has recently increased by 11.01%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

TIM pays a meaningful dividend of 2.79%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of TIM is 53.97%. 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 48.92% 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

0.25% 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 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TIM has recently increased by 11.01%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.39

News Sentiment

TIM has a news sentiment score of 0.39. 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 lower news sentiment than the 0.64 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for TIM this week, compared to 1 article on an average week.

Search Interest

6 people have searched for TIMB on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 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 $18.47 at the beginning of the year. Since then, TIMB stock has decreased by 33.8% and is now trading at $12.23.
View the best growth stocks for 2024 here.

How were TIM's earnings last quarter?

Tim S.A. (NYSE:TIMB) posted its quarterly earnings data on Tuesday, November, 5th. The company reported $0.29 earnings per share for the quarter, missing analysts' consensus estimates of $0.38 by $0.09. The firm had revenue of $1.16 billion for the quarter. TIM had a trailing twelve-month return on equity of 11.73% and a net margin of 12.71%.

Who are TIM's major shareholders?

Top institutional investors of TIM include Robeco Institutional Asset Management B.V. (0.93%), Itau Unibanco Holding S.A., Connor Clark & Lunn Investment Management Ltd. and Healthcare of Ontario Pension Plan Trust Fund.

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.
Compare Top Brokerages Here.

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

• Ex-Dividend for 10/30 Dividend: 9/30/2024
• Dividend Payable: 10/30/2024
• Last Earnings: 11/05/2024
• Today: 12/21/2024
• Ex-Dividend for 1/30 Dividend: 12/30/2024
• Fiscal Year End: 12/31/2024
• Dividend Payable: 1/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Telephone communication, except radio
• Sub-Industry: N/A
• Current Symbol: NYSE:TIMB
• CUSIP: N/A
• CIK: 1826168
• Web: www.tim.com.br
• Phone: 552141094167
• Fax: 55-21-4009-3990
• Employees: 9,275
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $18.23
• High Stock Price Target: $23.20
• Low Stock Price Target: $14.00
• Potential Upside/Downside: +49.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.26
• Trailing P/E Ratio: 9.71
• Forward P/E Ratio: 10.19
• P/E Growth: 0.57
• Net Income: $568.34 million
• Net Margins: 12.71%
• Pretax Margin: 14.63%
• Return on Equity: 11.73%
• Return on Assets: 5.51%

Debt

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

Sales & Book Value

• Annual Sales: $25.09 billion
• Price / Sales: 0.24
• Cash Flow: $3.35 per share
• Price / Cash Flow: 3.65
• Book Value: $10.16 per share
• Price / Book: 1.20

Miscellaneous

• Outstanding Shares: 484,160,000
• Free Float: N/A
• Market Cap: $5.92 billion
• Optionable: Optionable
• Beta: 0.84