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TIM S.A.

TIMB

Last
$17.98
Day
-3.9%
1y
-12.4%
5y
+74.4%
52w
-33.7%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0222d
EMA 21
18.53
EMA 50
18.91
EMA 200
20.87
20d high
-7.3%
5y high
-33.7%
5y range
48th
Website · Brazil

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
24
Hold
swing
Signal
Buy
Target
$19.81
Stop
$17.78
Stop distance
1.1%
Target vs last
+10.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • TIM S.A. operates in a competitive telecom market with a strong focus on improving operational efficiency and customer service.
  • Revenue increased by 2% compared to the prior quarter, reaching $7.0 billion.
  • Gross margin improved to 55.3%, up from 52.4% in the previous quarter.
Bear case
  • The telecom industry faces regulatory challenges that may impact profitability and growth.
  • The debt-to-equity ratio stands at 65.949, indicating a high level of leverage.
  • Current ratio is 0.849, suggesting potential liquidity issues.

Fundamentals

Market cap$8.88BEnterprise value$20.90BTrailing P/E11.00Forward P/E9.12
PEG1.38Price / book1.86Beta0.09Dividend yield8.42%
Revenue growth5.5%Earnings growth2.5%Gross margin54.6%Operating margin24.7%
Profit margin15.8%ROE17.3%ROA7.7%Debt / equity0.66
Current ratio0.85Free cash flow$4.42BAnalyst recommendationholdMean target$24.24
52w high$28.2252w low$17.14

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$7.0B$6.8B$6.9B$6.7B$6.6B—
Op margin24.7%23.1%27.8%26.2%23.9%—
Net income$970M$817M$1.3B$1.2B$975M—
Gross margin55.3%52.4%55.6%54.9%53.2%—
Gross profit$3.9B$3.6B$3.9B$3.7B$3.5B—
Operating income$1.7B$1.6B$1.9B$1.8B$1.6B—
  • Revenue +2% vs prior quarter ($7.0B vs $6.8B).
  • Gross margin 55.3% (was 52.4% prior quarter).
  • Operating margin expanded to 24.7%.

Yearly (6y)

20252024202320222021
Revenue$26.6B$25.4B$23.8B$21.5B—
Op margin25.0%22.9%20.3%16.2%—
Net income$4.3B$3.2B$2.8B$1.7B—
Gross margin53.9%53.3%51.8%50.5%—
Gross profit$14.4B$13.6B$12.3B$10.9B—
Operating income$6.6B$5.8B$4.8B$3.5B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TIMB · daily-1.3% over 13 sessions
Close EMA21 EMA50 EMA200
17.1217.9218.7319.5320.332026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.7B$3.5B$5.2B$7.0B0%28%56%2025-Q22025-Q32025-Q42026-Q12026-Q2