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TIMB

STRONG BUY

TIM S.A. · Communication Services · Brazil · $10.5B · Avg Vol: $7M/d

95
StockRank
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Q
63
V
75
M
60
P/E (TTM)
12.6x
ROE
17.7%
D/E
0.7x
Dividend %
2.0%

COMPANY DESCRIPTION

TIM S.A. is a major telecommunications operator in Brazil, providing mobile, fixed-line, and broadband internet services to consumers and businesses, offering a range of voice, data, and value-added services. As one of Brazil's largest and most established telecom providers, it benefits from extensive network infrastructure, a large subscriber base, and strong brand recognition, with high capital expenditure requirements creating significant barriers to entry. TIM S.A. is a dominant player in the Brazilian telecommunications market, essential for connectivity across the country.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.5B23.8B25.4B26.6B7.3%27.0B28.0B29.3B4.9%
EPS17.4929.6432.9344.7536.8%47.6656.3912.2%
Shares477.7M477.7M477.7M477.7M0.0%477.7M
Debt17.8B16.0B15.6B16.5B-2.4%16.7B
Equity25.4B26.0B26.4B24.0B-1.9%
Op CF9.2B12.4B12.3B13.4B13.6%13.6B
Inv CF-6.5B-8.4B-4.7B-5.0B-3.6B
Fin CF-3.5B-7.2B-7.2B-9.5B
Loading 1Y...
PRICE (1Y)-2.2%
20.7221.1121.5121.9022.29May 27Jun 17Jul 9
SMA 50SMA 200
Close
$21.79
RSI (14)
64.7
52W High
$28.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
16.4%80.1
ROE
17.7%77.0
GP/Assets
25.7%53.4
Op. Margin
24.3%83.5
FCF/Assets
8.0%66.9
Piotroski
891.4
Int. Cover
3.0x34.2
D/E Ratio
0.69x31.7
Current Ratio
0.92x21.2
Value
75
P/E (TTM)
12.6x68.7
EV/EBITDA
1.9x94.1
P/FCF
2.3x96.1
P/B
2.2x43.1
P/S
0.4x89.5
Div Yield
2.0%35.2
Momentum
60
52W High %
78%58.5
RS 6M
1%71.5
SMA 50/200
0.97x52.3
EPS Rev 4W
0.0%83.5
EPS Rev 12W
N/A
EPS Improve
+26%37.5
Q Growth
2%46.5

FUNDAMENTALS

Market Cap
$10.5B
P/E (Forward)
10.0x
Gross Margin
54.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TIMB are excluded.

TickerCompanyMkt CapStockRankSignal
TIMBTIM S.A.(you)$10.5B95STRONG BUY

TIM S.A. (TIMB) — Stock Score Summary

TIM S.A. (TIMB) has a MoatMap StockRank of 95/100 based on Quality (63/100), Value (75/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

TIM S.A. is a major telecommunications operator in Brazil, providing mobile, fixed-line, and broadband internet services to consumers and businesses, offering a range of voice, data, and value-added services. As one of Brazil's largest and most established telecom providers, it benefits from extensive network infrastructure, a large subscriber base, and strong brand recognition, with high capital expenditure requirements creating significant barriers to entry. TIM S.A. is a dominant player in the Brazilian telecommunications market, essential for connectivity across the country.

Key Financial Metrics

Price$21.79
Market Cap$10.5B
P/E (TTM)12.60
P/E (Forward)10.03
Price/Book2.20
Return on Equity17.7%
Return on Invested Capital16.4%
Debt/Equity68.55
Gross Margin54.0%
Operating Margin24.3%
Revenue Growth6.5%
Dividend Yield2.0%
Free Cash Flow$4.5B

TIM S.A. operates in the Telecom Services industry, part of the Communication Services sector (Brazil).

Frequently Asked Questions

What is TIM S.A.’s (TIMB) StockRank?
MoatMap’s StockRank for TIM S.A. (TIMB) is 95/100, with a Strong Buy signal. It is a composite of Quality (63), Value (75), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does TIM S.A. have an economic moat?
TIM S.A. (TIMB) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TIM S.A. a buy, hold, or sell?
MoatMap’s current signal for TIM S.A. (TIMB) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TIM S.A. in?
TIM S.A. (TIMB) operates in the Communication Services sector, specifically the Telecom Services industry (Brazil).