TIM S.A. (NYSE:TIMB)

TIM S.A. TIMB

Communication Services - Telecommunications Services - NYSE - BR

Watchlist

$ 14.17

-0.492 %

$ 6.86 B

Market Cap

12.22

P/E

1. INTRINSIC VALUE

TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil. The company offers services for individuals, as well as corporate solutions for small, medium, and large companies. It also offers fixed-line ultra-broadband and TIM Live services, as well as WTTx technology through Ultrafibra services and IoT solutions. In addition, the company provides digital content and services in its portfolio of packages; sells various mobile handsets and accessories through its dealer network, which includes its own stores, exclusive franchises, and authorized dealers; and offers co-billing services to other telecommunication service providers.[ Read More ]

The intrinsic value of one TIMB stock under the base case scenario is HIDDEN Compared to the current market price of 14.2 USD, TIM S.A. is HIDDEN

TIMB Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart TIMB

FINANCIALS

Annual
Quarterly

23.8 B REVENUE

Growth Rates

1Year 10.70%

3Years 11.34%

5Years 7.02%

7Years 6.22%

10Years 1.81%

4.83 B OPERATING INCOME

Growth Rates

1Year 33.53%

3Years 19.76%

5Years 14.87%

7Years 19.08%

10Years 7.08%

2.84 B NET INCOME

Growth Rates

1Year 57.72%

3Years 12.22%

5Years 8.58%

7Years 15.85%

10Years 2.88%

12.2 B OPERATING CASH FLOW

Growth Rates

1Year 29.55%

3Years 12.09%

5Years 14.79%

7Years 13.64%

10Years 8.77%

-4.68 B INVESTING CASH FLOW

Growth Rates

1Year 45.66%

3Years 4.00%

5Years -4.10%

7Years -1.40%

10Years -2.76%

-7.21 B FINANCING CASH FLOW

Growth Rates

1Year -106.57%

3Years -32.63%

5Years -11.49%

7Years -22.76%

10Years -23.91%

6.3 B REVENUE

Growth Rates

1Year 10.70%

3Years 11.34%

5Years 7.02%

7Years 6.22%

10Years 1.81%

1.37 B OPERATING INCOME

Growth Rates

1Year 33.53%

3Years 19.76%

5Years 14.87%

7Years 19.08%

10Years 7.08%

781 M NET INCOME

Growth Rates

1Year 57.72%

3Years 12.22%

5Years 8.58%

7Years 15.85%

10Years 2.88%

2.64 B OPERATING CASH FLOW

Growth Rates

1Year 29.55%

3Years 12.09%

5Years 14.79%

7Years 13.64%

10Years 8.77%

-776 M INVESTING CASH FLOW

Growth Rates

1Year 45.66%

3Years 4.00%

5Years -4.10%

7Years -1.40%

10Years -2.76%

-1.78 B FINANCING CASH FLOW

Growth Rates

1Year -106.57%

3Years -32.63%

5Years -11.49%

7Years -22.76%

10Years -23.91%

Balance Sheet Decomposition TIM S.A.

55.3 B ASSETS
29.2 B LIABILITIES

Current Assets	11.4 B
Cash & Short-Term Investments	5.04 B
Receivables	3.74 B
Other Current Assets	2.63 B
Non-Current Assets	43.9 B
Long-Term Investments	3.28 B
PP&E	22.4 B
Other Non-Current Assets	18.2 B

Current Liabilities	12.9 B
Accounts Payable	4.61 B
Short-Term Debt	3.08 B
Other Current Liabilities	5.19 B
Non-Current Liabilities	16.4 B
Long-Term Debt	13 B
Other Non-Current Liabilities	3.41 B

EFFICIENCY

Earnings Waterfall TIM S.A.

Revenue	23.8 B
Cost Of Revenue	11.5 B
Gross Profit	12.3 B
Operating Expenses	6.91 B
Operating Income	4.83 B
Other Expenses	2 B
Net Income	2.84 B

RATIOS

51.76% GROSS MARGIN

Averages

1Year 51.76%

3Years 51.55%

5Years 53.11%

7Years 53.22%

10Years 52.31%

20.29% OPERATING MARGIN

Averages

1Year 20.29%

3Years 19.30%

5Years 20.04%

7Years 18.05%

10Years 16.71%

11.90% NET MARGIN

Averages

1Year 11.90%

3Years 12.01%

5Years 13.49%

7Years 12.87%

10Years 11.49%

10.91% ROE

Averages

1Year 10.91%

3Years 9.75%

5Years 10.66%

7Years 10.42%

10Years 9.96%

5.13% ROA

Averages

1Year 5.13%

3Years 4.68%

5Years 5.48%

7Years 5.59%

10Years 5.19%

14.46% ROIC

Averages

1Year 14.46%

3Years 12.80%

5Years 12.65%

7Years 12.26%

10Years 10.72%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis TIM S.A.

Net Income	2.84 B
Depreciation & Amortization	7.12 B
Capital Expenditures	-4.5 B
Stock-Based Compensation	-24.3 M
Change in Working Capital	-385 M
Others	17.7 B
Free Cash Flow	7.71 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets TIM S.A.

Wall Street analysts predict an average 1-year price target for TIMB of $18.5 , with forecasts ranging from a low of $11.5 to a high of $24.8 .

TIMB Lowest Price Target Wall Street Target

11.5 USD -18.91%

TIMB Average Price Target Wall Street Target

18.5 USD 30.90%

TIMB Highest Price Target Wall Street Target

24.8 USD 75.02%

4. DIVIDEND ANALYSIS

0.32% DIVIDEND YIELD

0.08 USD DIVIDEND PER SHARE

5. COMPETITION

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35.7 USD

SKM

Undervalued 60.09%

PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment.

138 USD

PHI

Undervalued 520.59%

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.

Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G as well as mobile value-added services and wireless roaming services.

26.2 USD

VIV

Undervalued 189.47%

KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and leased line services, as well as broadband Internet connection services.

39.8 USD

Undervalued 162.01%

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital advertising services.

0.471 USD

TLK

Overvalued 97.02%

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services.

10.7 USD

TEF

Undervalued 142.94%

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including local, domestic, and international long-distance services; and network interconnection services.

-0.193 USD

AMX

Overvalued 101.28%

6. Ownership

Insider Ownership TIM S.A.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

TIM LAMB GROUP BROKERS SALE OF KNOX FORD IN RADCLIFF, KENTUCKY TO DON FRANKLIN AUTOMOTIVE GROUP Columbus, OH, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Chris Infantino, Director of the Tim Lamb Group, the largest auto dealership sales and acquisitions firm in North America, has brokered the sale of Knox Ford in Radcliff, Kentucky to Don Franklin Automotive Group. The dealership was sold after owner Gary Haupt decided to simplify his portfolio and focus on his larger Ford dealership in the Louisville, Kentucky area. Chris Infantino helped to facilitate the transaction which closed on Monday, November 4, 2024. Knox Ford has been renamed to Don Franklin Radcliff Ford and is located at 461 S. Dixie Hwy., in Radcliff, Kentucky. globenewswire.com - 2 days ago

TIM S.A. (TIMB) Q3 2024 Earnings Call Transcript TIM S.A. (NYSE:TIMB ) Q3 2024 Earnings Conference Call November 5, 2024 8:00 AM ET Company Participants Vicente Ferreira - Head of Investor Relations Alberto Griselli - Chief Executive Officer Andrea Viegas - Chief Financial Officer Conference Call Participants Marcelo Santos - JPMorgan Vitor Tomita - Goldman Sachs Gustavo Farias - UBS Phani Kanumuri - HSBC Gabriel Vaz de Lima - Morgan Stanley Daniel Federle - Bradesco BBI Lucca Brendim - Bank of America Carlos Sequeira - BTG Pactual Gabriel Gusan - Citi Operator Good morning ladies and gentlemen and welcome to TIM S.A. 2024 Third Quarter Results Video Conference Call. seekingalpha.com - 1 week ago

SOUTHWEST AIRLINES WELCOMES TIM LYON AS VICE PRESIDENT PRICING Airline Veteran to Guide Pricing and Yield Management in Carrier's Revenue Organization DALLAS , Aug. 21, 2024 /PRNewswire/ - Southwest Airlines Co. (NYSE: LUV) has appointed Tim Lyon to a new role as Vice President Pricing, where he is focusing additional attention on the carrier's yield and pricing discipline. Lyon brings more than two decades of airline industry experience and will oversee the carrier's Pricing Department, coordinating closely with business units that guide Revenue Management and Sales. prnewswire.com - 2 months ago

Nokia and TIM partner to expand 5G coverage in Brazil in 2025 Press ReleaseNokia and TIM partner to expand 5G coverage in Brazil in 2025 Nokia to modernize TIM's network with 5G equipment from its comprehensive AirScale portfolio. Deal reinforces TIM's commitment to expanding its 5G coverage and bringing the benefits to more people and businesses. globenewswire.com - 2 months ago

KT or TIMB: Which Is the Better Value Stock Right Now? Investors interested in Wireless Non-US stocks are likely familiar with KT Corp. (KT) and TIM S.A. Sponsored ADR (TIMB). zacks.com - 3 months ago

TIM S.A. (TIMB) Q2 2024 Earnings Call Transcript TIM S.A. (NYSE:TIMB ) Q2 2024 Earnings Conference Call July 31, 2024 9:00 AM ET Company Participants Vincent Ferreira - Head, Investor Relations Alberto Griselli - Chief Executive Officer Andrea Viegas - Chief Financial Officer Conference Call Participants Bernardo Guzman - XP Marcelo Santos - J.P. Morgan Vitor Tomita - Goldman Sachs Gustavo Farias - UBS Daniel Federle - Bradesco BBI Felipe Cheng - Santander Vincent Ferreira Hello, everyone and welcome to TSA's Earnings Conference for the Second Quarter of 2024. seekingalpha.com - 3 months ago

Brazil's TIM may benefit from Telecom Italia's network sale The chief executive of TIM Brasil , Alberto Griselli, said on Thursday that its parent company Telecom Italia's agreement to sell its physical network could provide an additional boost for its business in Brazil. reuters.com - 5 months ago

IDTechEx Release New Global Thermal Interface Materials Market Report BOSTON, May 20, 2024 /PRNewswire/ -- IDTechEx, a trusted provider of independent market intelligence, have released a new market report, "Thermal Interface Materials 2024-2034: Technologies, Markets, and Forecasts". The report forecasts the global TIM market size will reach around US$7bn by 2034. A Thermal Interface Material (TIM) is a material used to improve heat transfer between two surfaces, typically a heat source (such as a computer processor) and a heat sink (such as a metal heatsink or other cooling system). TIMs are used everywhere ranging from batteries in electrical vehicles on the road, data center server boards to your personal smart phones and laptops, 5G base stations and advanced driver-assistance systems (ADAS) electronics. With all these emerging technologies and fast-growing markets, the TIM market is expecting a double-digit CAGR between 2024 and 2034, representing significantly opportunities. IDTechEx's new TIM market report offers a detailed technical analysis of thermal interface materials for EV batteries, EV power electronics, data centers, 5G, ADAS, and consumer electronics (TIMs for all mentioned above and die-attach materials for some applications). It provides 10-year forecasts in terms of area, mass, revenue, and unit price of TIMs. The report covers TIM fillers, costs, thermal conductivities, high-performance TIMs, commercial applications, historical acquisitions/partnerships, and emerging trends. "Thermal Interface Materials 2024-2034: Technologies, Markets, and Forecasts" covers the following key aspects: Thermal Interface Material (TIM) trends and analysis: For more information on this report, including downloadable sample pages, please visit www.IDTechEx.com/TIM. IDTechEx reports provide a detailed appraisal of a technology and its applications, based on primary and secondary research conducted by technical analysts, helping you understand the full picture. These high quality, unbiased studies are researched at a global level. About IDTechEx IDTechEx provides trusted independent research on emerging technologies and their markets. Since 1999, we have been helping our clients to understand new technologies, their supply chains, market requirements, opportunities and forecasts. For more information, contact [email protected] or visit www.IDTechEx.com. Media Contact: Lucy Rogers Marketing and Sales Administrator [email protected] +44(0)1223 812300 Social Media Links: Twitter: https://www.twitter.com/IDTechEx LinkedIn: https://www.linkedin.com/company/idtechex/ Photo: https://mma.prnewswire.com/media/2416900/TIM_Market_Share_2024_2034.jpgLogo: https://mma.prnewswire.com/media/478371/IDTechEx_Logo.jpg https://www.prnewswire.com - 5 months ago

TIM S.A. (TIMB) Q1 2024 Earnings Call Transcript TIM S.A. (NYSE:TIMB ) Q1 2024 Earnings Conference Call May 7, 2024 8:30 AM ET Company Participants Vincent Ferreira - Head, Investor Relations Alberto Griselli - Chief Executive Officer Andrea Viegas - Chief Financial Officer Conference Call Participants Marcelo Santos - JPMorgan Marco Nardini - XP Andrea Salis - UBS Vitor Tomita - Goldman Sachs Carlos Sequeira - BTG Pactual Gabriel Vaz de Lima - Morgan Stanley Felipe Cheng - Santander Vincent Ferreira Hello, everyone and welcome to TSA's Earnings Conference for the First Quarter of 2024. Thank you for joining us. seekingalpha.com - 6 months ago

Best Income Stocks to Buy for April 16th TIMB, FMAO and STEP made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 16, 2024. zacks.com - 7 months ago

Ahead of the Curve: 7 Stocks to Buy Before They Go Mainstream If you're on the hunt for overlooked stocks to buy, look no further. Finding possible winners before they become popular picks might be the key to achieving sizable profits in the ever-changing world of stock investments. investorplace.com - 7 months ago

3 Wireless Non-US Stocks Set to Ride on Positive Industry Trends The fast-track 5G rollout and solid wireless traction should help the Zacks Wireless Non-US industry thrive despite short-term headwinds. TIMB, SKM and KT are well-positioned to make the most of the demand for seamless connectivity solutions. zacks.com - 7 months ago

8. Profile Summary

TIM S.A. TIMB

COUNTRY BR

INDUSTRY Telecommunications Services

MARKET CAP $ 6.86 B

Dividend Yield 0.32%

Description TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil. The company offers services for individuals, as well as corporate solutions for small, medium, and large companies. It also offers fixed-line ultra-broadband and TIM Live services, as well as WTTx technology through Ultrafibra services and IoT solutions. In addition, the company provides digital content and services in its portfolio of packages; sells various mobile handsets and accessories through its dealer network, which includes its own stores, exclusive franchises, and authorized dealers; and offers co-billing services to other telecommunication service providers. As of December 31, 2021, it served a subscriber base of 52.6 million customers. The company is headquartered in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.

Contact João Cabral de Melo Neto Avenue, Rio De Janeiro, RJ, 22775-057 https://www.tim.com.br

IPO Date Nov. 16, 1998

Employees 10000

Officers Ms. Andrea Palma Viegas Marques Chief Financial Officer Mr. Renato Ciuchini Vice President, Chief New Bossiness & Innovation Officer Mr. Alberto Mario Griselli Chief Executive Officer, Interim Investor Relations Officer & Director Ms. Fabiane Reschke Legal Officer & Secretary Ms. Maria Antonietta Russo People, Culture & Organization Officer

Price Chart TIMB

TIM S.A. TIMB

Premium Plan

Unlimited Plan