TIM S.A. (TIMB)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
TIM S.A. (TIMB) trades at $21.88 with AI Score 52/100 (Grade B). TIM S. A. is a leading telecommunications provider in Brazil, offering a wide range of mobile and fixed-line services. Market cap: $10.45B, Sector: Communication services.
Price live · AI analysis from Jun 14, 2026TIMB stock analysis for 2026: Analysts have set a consensus price target of $27.00 for TIM S.A., suggesting 23.4% upside from the current price of $21.88. The AI MoonshotScore is 52/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
TIMB: 4/7 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →TIM S.A. (TIMB) Media & Communications Profile
TIM S.A. stands out as a prominent telecommunications provider in Brazil, delivering mobile voice, data services, and broadband solutions while maintaining a robust subscriber base and competitive market positioning.
What Is the Investment Thesis for TIMB?
TIM S.A. presents a compelling investment thesis characterized by a market capitalization of $10.45B and a P/E ratio of 12.5, indicating strong earnings potential relative to its market value. The company boasts a profit margin of 16.0% and a gross margin of 53.2%, reflecting operational efficiency and effective cost management. With a free cash flow of $4.46 billion, TIM is well-positioned to invest in growth initiatives and return capital to shareholders, evidenced by a dividend yield of 6.07%. Key growth catalysts include the expansion of its broadband services and the increasing adoption of IoT solutions, which are expected to drive revenue growth in the coming years. However, potential risks such as regulatory changes and competitive pressures must be carefully monitored as they could impact future performance.
Based on FMP financials and quantitative analysis
TIMB Key Highlights
- Market capitalization of $10.45B, reflecting strong market positioning.
- P/E ratio of 12.5, suggesting favorable valuation metrics.
- Profit margin of 16.0%, indicating efficient operations.
- Gross margin of 53.2%, exceeding industry averages.
- Free cash flow of $4.46 billion, providing flexibility for growth and shareholder returns.
Who Are TIMB's Competitors?
TIMB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TIGO Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company | $94.38 | +0.66% | $15.81B | 60 |
| SKM SK Telecom Co., Ltd. | $31.73 | -0.22% | $12.18B | 49 |
| FYBR Frontier Communications Parent, Inc. | $38.49 | +0.00% | $9.64B | 52 |
| PSO Pearson plc | $16.55 | -0.96% | $9.94B | 46 |
| KT KT Corporation | $17.63 | -0.37% | $8.50B | 54 |
| GOGO Gogo Inc. | $3.83 | +7.28% | $517.96M | 71 |
| ATEX Anterix Inc. | $105.03 | -0.11% | $2.05B | 68 |
| TEO Telecom Argentina S.A. | $13.04 | +3.90% | $5.62B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TIMB's Key Strengths?
- Robust subscriber base of 52.6 million customers.
- Strong financial performance with a profit margin of 16.0%.
- Diverse range of services catering to both individuals and businesses.
- Established position in the Brazilian telecommunications market.
What Are TIMB's Weaknesses?
- Dependence on the Brazilian market for revenue generation.
- Potential challenges in maintaining competitive pricing.
- Vulnerability to regulatory changes affecting operations.
- Limited international presence compared to global competitors.
What Could Drive TIMB Stock Higher?
- Expansion of broadband services targeting underserved areas.
- Continued growth in IoT solutions and digital content offerings.
- Strategic partnerships aimed at enhancing service delivery.
- Implementation of new technologies to improve operational efficiency.
- Potential regulatory changes that could impact market dynamics.
What Are the Key Risks for TIMB?
- Regulatory changes that may affect operational flexibility.
- Intense competition from both local and international telecommunications providers.
- Economic fluctuations impacting consumer spending on telecommunications services.
- Currency risk associated with fluctuations in the Brazilian real.
What Are the Growth Opportunities for TIMB?
- Expansion of Broadband Services: TIM S.A. aims to enhance its broadband services, targeting a growing market size projected to reach $10 billion by 2028. With the increasing demand for high-speed internet, the company plans to invest in infrastructure upgrades and expand its TIM Live offerings, capitalizing on consumer preferences for reliable connectivity.
- Adoption of IoT Solutions: The IoT market in Brazil is expected to grow significantly, with estimates suggesting a rise to $5 billion by 2025. TIM's focus on IoT solutions positions it to leverage this growth, providing businesses with innovative connectivity options and enhancing operational efficiencies across various sectors.
- Digital Content and Services: TIM S.A. is expanding its digital content offerings, tapping into the growing consumer demand for streaming and online services. With the digital content market projected to reach $3 billion by 2026, TIM's diverse packages and partnerships will enable it to capture a larger share of this lucrative segment.
- Corporate Solutions Growth: The demand for telecommunications solutions among businesses is on the rise, with corporate spending in this sector expected to increase by 15% annually. TIM's tailored solutions for small, medium, and large enterprises will drive revenue growth as companies seek reliable communication services to support their operations.
- WTTx Technology Deployment: As demand for wireless broadband solutions grows, TIM's investment in WTTx technology through its Ultrafibra services presents a significant growth opportunity. This technology caters to underserved areas, with a market potential of $2 billion by 2027, allowing TIM to expand its customer base and enhance service accessibility.
What Opportunities Does TIMB Have?
- Growing demand for broadband and digital services.
- Expansion into underserved markets with WTTx technology.
- Increasing adoption of IoT solutions across various sectors.
- Potential for strategic partnerships to enhance service offerings.
What Threats Does TIMB Face?
- Intense competition from both local and international players.
- Regulatory risks impacting operational flexibility.
- Economic fluctuations affecting consumer spending on services.
- Technological advancements by competitors posing challenges.
What Are TIMB's Competitive Advantages?
- Strong brand recognition in the Brazilian telecommunications market.
- Extensive dealer network providing broad customer access.
- Diverse service offerings catering to various customer segments.
- Established infrastructure supporting reliable service delivery.
- Innovative technology investments enhancing competitive positioning.
What Does TIMB Do?
Founded in Brazil, TIM S.A. has established itself as a key player in the telecommunications sector, providing a comprehensive suite of services that includes mobile voice and data, broadband internet, and value-added services. Over the years, TIM has evolved to meet the changing needs of consumers and businesses alike, offering tailored solutions for individuals and corporate clients of all sizes. The company’s product offerings extend to fixed-line ultra-broadband services, TIM Live, and innovative WTTx technology through its Ultrafibra services. Additionally, TIM has embraced the Internet of Things (IoT) solutions, enhancing its service portfolio to include digital content and various packages that cater to diverse customer needs. As of December 31, 2021, TIM S.A. served a substantial subscriber base of 52.6 million customers, reflecting its strong market penetration. The company operates through a robust dealer network, which includes its own stores, exclusive franchises, and authorized dealers, facilitating the sale of mobile handsets and accessories. With its headquarters in Rio de Janeiro, Brazil, TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A., positioning it as a significant entity within the Brazilian telecommunications landscape.
What Products and Services Does TIMB Offer?
- Provide mobile voice and data services to individual consumers.
- Offer broadband internet access and fixed-line ultra-broadband services.
- Deliver value-added services and digital content packages.
- Serve corporate clients with tailored telecommunications solutions.
- Sell mobile handsets and accessories through a diverse dealer network.
- Implement IoT solutions for various industries and applications.
How Does TIMB Make Money?
- Generate revenue through mobile and fixed-line service subscriptions.
- Offer value-added services and digital content for additional revenue streams.
- Sell hardware products, including mobile devices and accessories.
- Provide co-billing services to other telecommunications providers.
- Leverage partnerships to enhance service offerings and customer reach.
What Industry Does TIMB Operate In?
The telecommunications industry in Brazil is experiencing significant growth, driven by increasing demand for mobile and broadband services. With a market size projected to expand as digital connectivity becomes essential, TIM S.A. is well-positioned to capitalize on these trends. The competitive landscape includes key players such as Millicom International Cellular S.A. (TIGO) and SK Telecom Co., Ltd. (SKM), where TIM's diverse service offerings and strong customer base provide a competitive edge. The ongoing digital transformation and the rise of IoT applications further enhance the growth potential for telecommunications providers in Brazil.
Who Are TIMB's Key Customers?
- Individual consumers seeking mobile and broadband services.
- Small, medium, and large enterprises requiring telecommunications solutions.
- Businesses looking for IoT and digital content services.
- Retail customers purchasing mobile handsets and accessories.
- Telecommunications partners utilizing co-billing services.
Company Profile
TIM S.A. operates in the Telecommunications Services industry within the Communication Services sector. It is headquartered in Rio De Janeiro, BR. The company is led by CEO Alberto Mario Griselli. TIMB has traded publicly since 1998.
How TIM S.A. Is Valued
TIM S.A. carries a market capitalization of $10.45B, placing it in the large-cap category. Relative to its peer group, TIMB's quantitative score of 52/100 is roughly in line with the peer average of 52/100.
ROE 18%Key Financial Metrics
Return on equity for TIM S.A. stands at 17.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.5%, showing how much profit it generates from its asset base. TIMB trades at a trailing price-to-earnings ratio of 12.53, below the Communication Services sector average of ~18x. Its free cash flow yield is 16.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.92 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 8.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 9/9Financial Health
TIM S.A.'s Piotroski F-Score is 9/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.85 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project TIM S.A. revenue of about $28.83B for fiscal 2026, with EPS near $9.55. The estimate reflects 9 contributing analysts.
Net buyingInsider Activity
Over the past six months, TIM S.A. insiders filed 30 SEC Form 4 transactions — 2 sales and 28 purchases. On net that is roughly 389K shares acquired (about $187K) — insiders putting money in tends to read as conviction.
TIMB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in TIMB's future performance, indicating that management believes in the company's growth potential.
- Community sentiment has shown a positive shift, with discussions highlighting the company's strategic initiatives and market expansion plans.
- Analysts have noted improvements in operational efficiency, which could enhance profitability and attract investor interest.
- The overall market perception is optimistic, as TIMB is seen as well-positioned to capitalize on emerging trends in its sector.
Bear Case
- There are concerns about competitive pressures in the industry, which could impact TIMB's market share and profitability.
- Negative community sentiment has emerged regarding potential regulatory challenges that could hinder growth prospects.
- Recent discussions have highlighted supply chain issues that might affect operational stability and lead to increased costs.
- Market perception remains cautious due to macroeconomic factors that could adversely affect consumer demand for TIMB's products.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
TIMB Latest News
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12 Communication Services Stocks Moving In Friday's Pre-Market Session
benzinga · Jun 26, 2026
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Scotiabank Maintains Sector Perform on TIM, Raises Price Target to $28.5
benzinga · May 27, 2026
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TIM SA (TIMB) Stock Down 3.5% but Still Overvalued -- GF Score: 88/100
gurufocus.com · May 15, 2026
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Barclays Maintains Equal-Weight on TIM, Raises Price Target to $28
benzinga · May 8, 2026
TIMB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TIMB.
Price Targets
Consensus target: $27.00
TIMB MoonshotScore
What does this score mean?
The MoonshotScore rates TIMB's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
12 Communication Services Stocks Moving In Friday's Pre-Market Session
Scotiabank Maintains Sector Perform on TIM, Raises Price Target to $28.5
TIM SA (TIMB) Stock Down 3.5% but Still Overvalued -- GF Score: 88/100
Barclays Maintains Equal-Weight on TIM, Raises Price Target to $28
Latest TIM S.A. Analysis
Leadership: Alberto Mario Griselli
CEO
Alberto Mario Griselli has extensive experience in the telecommunications industry, having held various leadership roles throughout his career. He has a strong educational background in business and telecommunications, which has equipped him with the skills necessary to navigate the complexities of the sector. His leadership style emphasizes innovation and customer-centric strategies, driving growth and operational excellence within TIM S.A.
Track Record: Under Alberto Mario Griselli's leadership, TIM S.A. has achieved significant milestones, including expanding its service offerings and enhancing its market presence. His strategic focus on digital transformation and customer engagement has positioned the company for sustained growth in a competitive landscape.
TIM S.A. ADR Information
An American Depositary Receipt (ADR) represents shares of a foreign company traded on U.S. exchanges. TIM S.A.'s ADR allows U.S. investors to buy shares in the company without dealing with foreign currency or local regulations, providing easier access to Brazilian equity markets.
- Home Market Ticker: Rio De Janeiro, BR
Common Questions About TIMB (Communication Services)
What does TIM S.A. do?
TIM S.A. is a Brazilian telecommunications company that provides a wide range of services, including mobile voice and data, broadband internet access, and value-added services. The company caters to both individual consumers and corporate clients, offering tailored solutions that include fixed-line ultra-broadband services, IoT solutions, and digital content packages.
What are the key financial metrics investors watch for TIMB?
Investors typically focus on key financial metrics such as the market capitalization of $10.45B, a P/E ratio of 12.5, and a profit margin of 16.0%. Additionally, the company's free cash flow of $4.46 billion and a dividend yield of 6.07% are critical indicators of financial health and shareholder returns.
What are the main risks for TIMB?
TIM S.A. faces several risks, including potential regulatory changes that could impact its operations and profitability. Additionally, intense competition from both local and international telecommunications providers poses a threat to market share. Economic fluctuations may also affect consumer spending on telecommunications services, while currency risk associated with the Brazilian real can impact returns for U.S. investors.
What are the key factors to evaluate for TIMB?
TIM S.A. (TIMB) holds an AI score of 52/100 (moderate). P/E: 12.5x vs the S&P 500's ~20-25x. Analysts target $27.00 (+23%). Not financial advice.
How frequently does TIMB data refresh on this page?
TIMB prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TIMB's recent stock price performance?
TIM S.A. (TIMB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Robust subscriber base of 52.6 million customers. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TIMB overvalued or undervalued right now?
TIM S.A. (TIMB) trades at 12.5x earnings. Analysts target $27.00 (+23%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TIMB?
Before investing in TIM S.A. (TIMB), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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