TIM S.A. (TIMB) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates TIM (TIMB) cheap: it trades at 11.6 times earnings, 32 % below its ten-year median (17.1) and 42 % below its sector's (20.0). Its results deliver and the dividend is weak.

“Cheap” or “expensive” is measured against its own history and its sector; it is not an estimate of its value or a recommendation.

Educational analysis with public data, not a recommendation. How it is calculated →

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TIM S.A. (TIMB) — Price $18.11 (closing price, October 29, 2026) — Communication Services — Telecommunications Services — NYSE

Latest reported results:

TIM S.A. (TIMB) is a publicly traded company in the Communication Services — Telecommunications Services industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

TIM S.A. is a prominent telecommunications provider in Brazil, delivering an extensive portfolio of services. Its core operations include mobile voice and data communication, high-speed broadband internet access, and various supplementary telecommunications services and products. The company caters to a broad customer base, offering solutions for individual consumers as well as tailored corporate packages for small, medium, and large enterprises.

Is TIM S.A. stock overvalued or undervalued in 2026?

TIM S.A. (TIMB) trades at 11.6× earnings (P/E), below the median of the 80 communication companies over $2bn in Kaplio's universe. At the decade median (17.1×) $27 (+47 %); at its sector median (20.0×) $31 (+72 %).

Kaplio overview: TIM S.A.

Market cap $9B · 52 weeks $17 – $28 (35 % below the high) · P/E 11.6× · 2027 expected P/E 9.1× · Dividend 3.5 % · 4 years rising · Next earnings November 9, 2026 · expected EPS $0.43 · Closing price, Oct 29 · accounts published Jul 27.

What would it be worth at its usual multiples?

At the decade median (17.1×) $27 (+47 %); at its sector median (20.0×) $31 (+72 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in communication: 7 of 7 pass

Against its peers (reference peers) — TIM S.A.: P/E 11.7×; EV/EBITDA 3.9×; ROIC 13.6 %; $8.7B. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (P/E 10.9×; EV/EBITDA 3.0×; ROIC 11.4 %; $11.1B), VEON Ltd. (P/E 138×; EV/EBITDA 5.8×; ROIC 4.6 %; $6.1B), Millicom International Cellular S.A. (P/E 20.2×; EV/EBITDA 7.3×; ROIC 6.9 %; $13.4B).

Expensive or cheap against its last ten years?

P/E at each close: today 11.7× · median 17.1× · minimum 9.0× · maximum 37.0× · cheap below 15.1× · expensive above 23.2×. It has been cheaper than today only 7% of the time over its last ten years.

Dividend

fragile · Yield 3.5 % (11.10 BRL per share in 2025) · Years raising it 4 · 5-year growth +36 % a year · Free cash flow coverage 2.4× · With $1,000 invested today you'd collect $34.50 a year ($2.88 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity17.54%
Return on Invested Capital13.56%
Return on Assets7.56%
Gross Margin53.77%
Operating Margin24.97%
Net Margin15.79%

Financial Health

Debt / Equity0.66
Current Ratio0.85
Piotroski F-Score7
Altman Z-Score2.00

Price Performance

1 month+1.46%
3 months-5.53%
Year-to-date-6.89%
1 year-21.70%
3 years+20.01%
5 years+83.67%
10 years+34.35%

Dividend History

Paid in the last 12 months: $1.3881 per share in 4 payments.

DateAmount
2026-09-28$0.2102
2026-06-29$0.1650
2026-03-30$0.1641
2025-12-29$0.8488
2025-10-03$0.1866
2025-08-04$0.1226
2025-05-23$0.1115
2025-04-04$0.2035
2025-02-21$0.0717
2024-12-30$0.2256

Amounts adjusted for stock splits.

Related companies: VOD · TIGO · VEON · AMX · VIV · TLK · TKC · TEO

Explore sector: Communication Services · Telecommunications Services

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