TIM S.A.

Report azionario NYSE:TIMB

Capitalizzazione di mercato: US$11.8b

TIM Salute del bilancio

Criteri Salute finanziaria verificati 3/6

TIM ha un patrimonio netto totale di R$24.4B e un debito totale di R$2.8B, che porta il suo rapporto debito/patrimonio netto a 11.6%. Le sue attività totali e le sue passività totali sono rispettivamente R$57.8B e R$33.4B. L'EBIT di TIM è R$6.9B rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a R$5.9B.

Informazioni chiave

11.60%

Rapporto debito/patrimonio netto

R$2.83b

Debito

Indice di copertura degli interessi4.7x
ContantiR$5.87b
Patrimonio nettoR$24.42b
Totale passivitàR$33.38b
Totale attivitàR$57.80b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Seeking Alpha • Feb 11

TIM S.A. Q4: Good Results, But I Don't Recommend Buying

Summary TIM S.A. delivered strong Q4 results, exceeding expectations with robust revenue and net income growth, driven by postpaid mobile plans. Despite operational efficiency and the highest ARPU in the sector, TIMB’s stagnant customer base and heavy reliance on mobile plans present long-term growth risks. I maintain a 'Hold' rating on TIMB due to limited valuation upside, rising competition from Nu/Claro, and a less diversified business model compared to Telefônica Brasil. Investors should monitor the upcoming business plan update on Feb. 24 for revised projections and strategic direction. Read the full article on Seeking Alpha
Seeking Alpha • Feb 18

TIM S.A. Q4: Solid Guidance Opens Doors For Further Upside

Summary TIM S.A. remains a strong investment with defensive appeal, solid dividends, and low volatility, despite economic challenges in Brazil and currency devaluation. Q4 2024 results showed strong net profit growth and promising guidance for 2025-2027, projecting sustainable revenue growth and disciplined CapEx spending. Updated valuation model suggests a 10% upside potential, with a new price target of $16.83 for TIMB's ADR, reflecting robust dividend distributions. Key risks include high inflation, competitive dynamics, and currency fluctuations, but the company's guidance outpaces inflation, supporting a bullish outlook. Read the full article on Seeking Alpha
Seeking Alpha • Nov 21

TIM S.A.: When Compelling Dividends Finally Meet Attractive Valuations

Summary TIM S.A. is Brazil's third-largest telecom operator, benefiting from market reconfiguration and growth in postpaid services, driving revenue and ARPU increases. The company offers appealing returns through dividends, with a 2024 yield of about 8% for its ADR, nearly double the four-year average. Despite past concerns over valuation, TIM S.A.'s EV/EBITDA has decreased by 30% year-over-year, making it a more attractive investment now. FX fluctuations pose a significant risk, but with a dividend yield over 8%, TIM S.A. is a buy below $15 levels. Read the full article on Seeking Alpha
Seeking Alpha • Aug 01

TIM S.A. Q2: Stretched Valuation Does Not Allow Buy Recommendation

Summary TIM's revenue increased, driven by mobile services, but costs are growing above inflation. Despite recording the largest profit ever in a 2nd quarter, the reduction in depreciation and capex in the 2nd quarter may not be sustainable. The valuation of TIM is not cheap, trading at 4.1x EBITDA compared to the historical average of 4x, suggesting little margin of safety. Read the full article on Seeking Alpha
Seeking Alpha • Jan 27

TIM S.A. Q4 Earnings Preview: Inflation Surprise

Summary TIMB is projected to announce Q4 revenue of $1.27 billion, with earnings per share of $0.41, which aligns with full-year guidance and the 2023-2025 strategic plan. Inflation in Brazil, which has been a concern for telecom companies, improved more than expected, providing a favorable backdrop for TIMB. TIMB's acquisition of Oi Group's Mobile business in 2022 has exceeded expectations, with strong service revenue and EBITDA growth. I continue to maintain a buy rating on TIMB stock, with a price target of $18.90. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

TIM S.A. Q3 Earnings: Attractive Developments In Dividend Payouts

Summary TIM reported strong Q3 results, including robust revenue and EBITDA growth. Concerns linger about TIM's current unattractive valuation despite positive earnings. The strategic move to increase future payouts reflects confidence in sustained dividends. The sale of TIM Group's Italian infrastructure aligns with restructuring efforts. TIM's overall performance is promising, but cautious investment is advised due to valuation concerns. Read the full article on Seeking Alpha
Seeking Alpha • Oct 04

TIM S.A.: Dividend-Friendly Cash Cow, But Overvalued

Summary TIM S.A. is a leading telecommunications company in Brazil, known for its advancements in 4G and 5G technology. While TIM is the third-largest telecom company in Brazil, it focuses on maximizing the value from its existing customer base rather than aggressive customer expansion. The acquisition of Oi's assets has significantly impacted TIM's financial results, with expectations of improved operational efficiency and growth. TIM is viewed as a cash cow due to its robust cash generation capacity and commitment to rewarding shareholders with dividends. However, valuation analysis suggests that TIM may be overvalued, prompting a neutral recommendation for potential investors. Read the full article on Seeking Alpha
Seeking Alpha • Aug 29

TIM S.A. Had A Better Q2 Than Expected

Summary Q2 earnings for TIM S.A. showed impressive performance, with net revenue increasing by 9% and EBITDA increasing by 17%. TIM outperformed its largest competitor, Telefonica, in Q2, with faster revenue growth and a higher OIBDA margin. Valuation signals for TIM are improving, with revenue multiples closing in on the mean and profitability multiples below sector averages. Read the full article on Seeking Alpha
Seeking Alpha • Jun 24

TIM S.A. Momentum Is Slowing

Summary TIM S.A. has experienced impressive growth due to the completion of their Oi integration and positive Q1 2023 results, with a 33%+ increase in stock price over the last year. Despite strong year-over-year growth and promising synergy value, concerns over quarter-over-quarter performance and lack of context from management remain. TIM is considered a hold with a stable dividend and balanced upside/downside potential. Investors should exercise caution when considering new investments in the company. Read the full article on Seeking Alpha
Seeking Alpha • Dec 16

TIM S.A. declares $0.1794 dividend

TIM S.A. (NYSE:TIMB) declares $0.1794/share  dividend, Forward yield 3.7% Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22. See TIMB Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Sep 21

TIM S.A. goes ex-dividend tomorrow

TIM S.A. (NYSE:TIMB) had declared $0.075/share dividend. Payable for shareholders of record Sept. 23; ex-div Sept. 22. See TIMB Dividend Scorecard, Yield Chart, & Dividend Growth.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TIMB di R$14.1B ) non coprono le sue passività a breve termine ( R$15.4B ).

Passività a lungo termine: Le attività a breve termine di TIMB ( R$14.1B ) non coprono le sue passività a lungo termine ( R$18.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TIMB ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TIMB è aumentato da 10.8% a 11.6% negli ultimi 5 anni.

Copertura del debito: Il debito di TIMB è ben coperto dal flusso di cassa operativo ( 480.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TIMB sono ben coperti dall'EBIT ( 4.7 x copertura).

Bilancio

Scoprire le aziende sane

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 21:01
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

TIM S.A. è coperta da 32 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michel MorinBarclays
Maurice PatrickBarclays
Mathieu RobilliardBarclays