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: $15.28 to $15.60
• 50-Day Range: $12.17 to $15.58
• 52-Week Range: $11.32 to $18.78
• Volume: 462,986 shs
• Average Volume: 489,945 shs
• Market Capitalization: $7.54 billion
• P/E Ratio: 13.20
• Dividend Yield: 3.92%
• Price Target: $16.03
• Consensus Rating: Hold

TIM Stock Analysis - MarketRank™

TIM scored higher than 79% of companies evaluated by MarketBeat, and ranked 217th out of 667 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 2 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 13.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of TIM is 13.20, 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 42.67.

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 1.45. 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

0.44% 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 3.7, 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 45.58%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

TIM is a leading dividend payer. It pays a dividend yield of 4.09%, 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 51.69%. 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 39.10% 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

0.44% 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 3.7, 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 45.58%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.02

News Sentiment

TIM has a news sentiment score of 1.02. 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 0.77 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for TIM this week, compared to 1 article on an average week.

Search Interest

1 people have searched for TIMB on MarketBeat 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 stock has increased by 32.4% and is now trading at $15.5750.
View the best growth stocks for 2025 here.

How were TIM's earnings last quarter?

Tim S.A. (NYSE:TIMB) posted its earnings results 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 net margin of 12.24% and a trailing twelve-month return on equity of 11.91%.

Who are TIM's major shareholders?

TIM's top institutional shareholders include Robeco Institutional Asset Management B.V. (0.93%), Arrowstreet Capital Limited Partnership (0.40%), Itau Unibanco Holding S.A. (0.37%) and Renaissance Technologies LLC (0.35%).

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
• Today: 3/28/2025
• Record date for 5/7 Dividend: 4/04/2025
• Ex-Dividend for 5/7 Dividend: 4/04/2025
• Dividend Payable: 4/29/2025
• 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: $16.03
• High Stock Price Target: $17.60
• Low Stock Price Target: $14.00
• 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: 13.20
• Forward P/E Ratio: 11.62
• 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: $25.09 billion
• Price / Sales: 0.30
• Cash Flow: $4.22 per share
• Price / Cash Flow: 3.69
• Book Value: $10.76 per share
• Price / Book: 1.45

Miscellaneous

• Outstanding Shares: 484,161,000
• Free Float: 484,161,000
• Market Cap: $7.54 billion
• Optionable: Optionable
• Beta: 0.84