TIM S.A. operates as a telecommunication services provider in Brazil. More Details
Adequate balance sheet and slightly overvalued.
Share Price & News
How has TIM's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TIMS3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: Insufficient data to determine TIMS3's volatility change over the past year.
7 Day Return
BR Wireless Telecom
1 Year Return
BR Wireless Telecom
Return vs Industry: Insufficient data to determine how TIMS3 performed against the BR Wireless Telecom industry.
Return vs Market: Insufficient data to determine how TIMS3 performed against the BR Market.
Long-Term Price Volatility Vs. Market
How volatile is TIM's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is TIM undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TIMS3 (R$13.23) is trading above our estimate of fair value (R$10.58)
Significantly Below Fair Value: TIMS3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TIMS3 is poor value based on its PE Ratio (20.4x) compared to the XX Wireless Telecom industry average (17.8x).
PE vs Market: TIMS3 is poor value based on its PE Ratio (20.4x) compared to the BR market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: TIMS3 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: TIMS3 is good value based on its PB Ratio (1.4x) compared to the XX Wireless Telecom industry average (2x).
How is TIM forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TIMS3's forecast earnings growth (25.4% per year) is above the savings rate (9.9%).
Earnings vs Market: TIMS3's earnings (25.4% per year) are forecast to grow slower than the BR market (27.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TIMS3's revenue (4.1% per year) is forecast to grow slower than the BR market (10.4% per year).
High Growth Revenue: TIMS3's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TIMS3's Return on Equity is forecast to be low in 3 years time (8.9%).
How has TIM performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIMS3 has a large one-off gain of R$3.1B impacting its September 30 2020 financial results.
Growing Profit Margin: TIMS3's current net profit margins (9.2%) are lower than last year (23.6%).
Past Earnings Growth Analysis
Earnings Trend: TIMS3's earnings have grown significantly by 47.5% per year over the past 5 years.
Accelerating Growth: TIMS3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TIMS3 had negative earnings growth (-52.1%) over the past year, making it difficult to compare to the Wireless Telecom industry average (-1.8%).
Return on Equity
High ROE: TIMS3's Return on Equity (6.8%) is considered low.
How is TIM's financial position?
Financial Position Analysis
Short Term Liabilities: TIMS3's short term assets (R$9.6B) exceed its short term liabilities (R$6.7B).
Long Term Liabilities: TIMS3's short term assets (R$9.6B) do not cover its long term liabilities (R$9.9B).
Debt to Equity History and Analysis
Debt Level: TIMS3's debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: TIMS3's debt to equity ratio has reduced from 42.9% to 11.2% over the past 5 years.
Debt Coverage: TIMS3's debt is well covered by operating cash flow (336.5%).
Interest Coverage: Insufficient data to determine if TIMS3's interest payments on its debt are well covered by EBIT.
What is TIM current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TIMS3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIMS3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TIMS3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIMS3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TIMS3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
How experienced are the management team and are they aligned to shareholders interests?
Pietro Labriola (53 yo)
Mr. Pietro Labriola serves as Chief Executive Officer at TIM S.A. Mr. Labriola serves as Chief Executive Officer at TIM Participações S.A. since April 3, 2019. He has been Director at TIM Participações S.A...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: TIMS3 only recently listed within the past 12 months.
TIM S.A.'s company bio, employee growth, exchange listings and data sources
- Name: TIM S.A.
- Ticker: TIMS3
- Exchange: BOVESPA
- Founded: 1998
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: R$32.197b
- Shares outstanding: 2.42b
- Website: https://ri.tim.com.br/Default.aspx
Number of Employees
- TIM S.A.
- Rua Fonseca Teles, nº 18 a 30
- Bloco B, 3º pavimento
- Rio De Janeiro
- Rio de Janeiro
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TIMS3||BOVESPA (Bolsa de Valores de Sao Paulo)||Yes||Common Shares||BR||BRL||Oct 2020|
|TIMB||NYSE (New York Stock Exchange)||SPONSORED ADR||US||USD||Oct 2020|
TIM S.A. operates as a telecommunication services provider in Brazil. It offers mobile, fixed telephony, and Internet access via modem, tablet, and cell phone, as well as ultra fixed broadband services. Th...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 21:59|
|End of Day Share Price||2021/01/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.