TIM Stock Overview
TIM S.A. distributes electro technical products to business and individual customers in Poland.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł25.80|
|52 Week High||zł46.00|
|52 Week Low||zł21.35|
|1 Month Change||-4.80%|
|3 Month Change||-8.02%|
|1 Year Change||-38.43%|
|3 Year Change||192.52%|
|5 Year Change||237.26%|
|Change since IPO||141.12%|
Recent News & Updates
Investors Should Be Encouraged By TIM's (WSE:TIM) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
If You Like EPS Growth Then Check Out TIM (WSE:TIM) Before It's Too Late
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
|TIM||PL Trade Distributors||PL Market|
Return vs Industry: TIM underperformed the Polish Trade Distributors industry which returned -24.8% over the past year.
Return vs Market: TIM underperformed the Polish Market which returned -36% over the past year.
|TIM Average Weekly Movement||6.3%|
|Trade Distributors Industry Average Movement||6.5%|
|Market Average Movement||6.1%|
|10% most volatile stocks in PL Market||11.6%|
|10% least volatile stocks in PL Market||3.9%|
Stable Share Price: TIM is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TIM's weekly volatility (6%) has been stable over the past year.
About the Company
TIM S.A. distributes electro technical products to business and individual customers in Poland. Its products include electrical apparatus, sockets and connectors, light sources, cables and wires, cable routing elements, switchgears and enclosures, power tools and meters, house and garden products, office supplies, light fixtures, connecting accessories, protective and health and safety clothing, consumer electronics, ventilation and heating products, and lightning protection products; intercoms and bells, photovoltaics, and pneumatics; IT and GSM products; hobbies, health, and tourism products; and electronic home appliances, as well as alarms, monitoring, and communication products. The company sells its products through its Website TIM.pl and mobile application mTIM; and a network of sales offices and sales representatives.
TIM Fundamentals Summary
|TIM fundamental statistics|
Is TIM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TIM income statement (TTM)|
|Cost of Revenue||zł1.13b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 23, 2022
|Earnings per share (EPS)||4.92|
|Net Profit Margin||7.35%|
How did TIM perform over the long term?See historical performance and comparison
9.3%Current Dividend Yield
Is TIM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIM?
Other financial metrics that can be useful for relative valuation.
|What is TIM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TIM's PE Ratio compare to its peers?
|TIM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GRN Grodno Spólka Akcyjna
Price-To-Earnings vs Peers: TIM is expensive based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does TIM's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: TIM is good value based on its Price-To-Earnings Ratio (5.2x) compared to the European Trade Distributors industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is TIM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIM (PLN25.8) is trading below our estimate of fair value (PLN109.91)
Significantly Below Fair Value: TIM is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is TIM forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TIM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has TIM performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIM has high quality earnings.
Growing Profit Margin: TIM's current net profit margins (7.4%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: TIM has become profitable over the past 5 years, growing earnings by 63.3% per year.
Accelerating Growth: TIM's earnings growth over the past year (54.3%) is below its 5-year average (63.3% per year).
Earnings vs Industry: TIM earnings growth over the past year (54.3%) exceeded the Trade Distributors industry 31.3%.
Return on Equity
High ROE: TIM's Return on Equity (43.8%) is considered outstanding.
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How is TIM's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TIM's short term assets (PLN522.1M) exceed its short term liabilities (PLN339.6M).
Long Term Liabilities: TIM's short term assets (PLN522.1M) exceed its long term liabilities (PLN117.3M).
Debt to Equity History and Analysis
Debt Level: TIM has more cash than its total debt.
Reducing Debt: TIM's debt to equity ratio has increased from 0.7% to 2.6% over the past 5 years.
Debt Coverage: TIM's debt is well covered by operating cash flow (1392%).
Interest Coverage: TIM's interest payments on its debt are well covered by EBIT (14.9x coverage).
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What is TIM current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|TIM Dividend Yield vs Market|
|Market Bottom 25% (PL)||3.0%|
|Market Top 25% (PL)||9.4%|
|Industry Average (Trade Distributors)||11.1%|
|Analyst forecast in 3 Years (TIM)||n/a|
Notable Dividend: TIM's dividend (9.3%) is higher than the bottom 25% of dividend payers in the Polish market (3.04%).
High Dividend: TIM's dividend (9.3%) is low compared to the top 25% of dividend payers in the Polish market (9.36%).
Stability and Growth of Payments
Stable Dividend: TIM's dividend payments have been volatile in the past 10 years.
Growing Dividend: TIM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.4%), TIM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (64.4%), TIM's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Krzysztof Folta, M.Sc. Eng. has been the President of the Management Board at TIM Spolka Akcyjna since June 15, 1995 and also serves as its Member of The Management Board. Mr. Folta serves as the Chief...
CEO Compensation Analysis
|Krzysztof Folta's Compensation vs TIM Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||zł1m||zł690k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||zł1m||zł600k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||zł12m||zł12m|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||zł795k||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||zł777k||zł508k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||zł429k||n/a|
Compensation vs Market: Krzysztof's total compensation ($USD292.36K) is about average for companies of similar size in the Polish market ($USD253.76K).
Compensation vs Earnings: Krzysztof's compensation has been consistent with company performance over the past year.
Experienced Management: TIM's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: TIM's board of directors are seasoned and experienced ( 19.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
TIM S.A.'s employee growth, exchange listings and data sources
- Name: TIM S.A.
- Ticker: TIM
- Exchange: WSE
- Founded: 1987
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: zł572.739m
- Shares outstanding: 22.20m
- Website: https://www.tim.pl
Number of Employees
- TIM S.A.
- ul. Jaworska 13
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TIM||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Mar 1998|
|7G2||DB (Deutsche Boerse AG)||Yes||Common Bearer Shares||DE||EUR||Mar 1998|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 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.