Valuation dashboard for TIM S.A. (TIMB) with P/E 11.65, P/B 2.00, EV/EBITDA 3.94 and dividend yield 3.45%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.
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.
Analysis Summary
TIM S.A. reported revenue of 26.62B BRL in the most recent fiscal year, growing at a 5-year CAGR of 9.0%. Net income reached 4.31B BRL, with a 18.7% 5-year CAGR.
Trailing-twelve-month margins: gross margin 53.8%, operating margin 25.0%, net margin 15.8%.
At $18.11 (closing price, October 29, 2026), TIMB trades at a P/E of 11.65 and an ROE of 17.54%. Market capitalisation stands at $8.7B.
Balance sheet quality for TIMB: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 11.65 |
| Price / Book | 2.00 |
| EV / EBITDA | 3.94 |
| Dividend Yield | 3.45% |
Valuation Models
| DCF Fair Value | $77.19 |
| vs Current Price | +326.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TIMB | TIM S.A. | $8.7B | 11.65 | 2.00 | 17.5% |
| VOD | Vodafone Group Public Limited Company | $36.7B | 0.64 | -0.8% | |
| TIGO | Millicom International Cellular S.A. | $13.1B | 19.78 | 5.29 | 21.0% |
| VEON | VEON Ltd. | $5.7B | 129.70 | 4.07 | 4.1% |
| AMX | América Móvil, S.A.B. de C.V. | $72.0B | 14.07 | 3.20 | 22.2% |
| VIV | Telefônica Brasil S.A. | $20.7B | 14.93 | 1.51 | 9.7% |
| TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | $12.0B | 11.28 | 1.63 | 13.2% |
| TKC | Turkcell Iletisim Hizmetleri A.S. | $4.0B | 10.09 | 0.64 | 7.1% |
Price
| Price | $18.11 (closing price, October 29, 2026) |
| Market Cap | $8.7B |
| Exchange | NYSE |
| Country | BR |
Profitability
| Return on Equity | 17.54% |
| Return on Invested Capital | 13.56% |
| Return on Assets | 7.56% |
| Gross Margin | 53.77% |
| Operating Margin | 24.97% |
| Net Margin | 15.79% |
Related companies: VOD · TIGO · VEON · AMX · VIV · TLK · TKC · TEO
Explore sector: Communication Services · Telecommunications Services
More sections of TIMB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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