QualityDipStocks / Telecommunications · Telecommunications Equipment
TIM TIMB
Outside our quality screen, so we don’t track its dips. It’s 37% below its 52-week high.
Outside our quality screen. No fair value estimate for now: the model’s result is too extreme to stand behind.
Worth knowing
- FCF yield 19%, top 1% of the 1145 we measure
- Dividend yield 11%, top 1% of the 1731 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −37%
- Risk vs market
- Lowbeta 0.45
4 bullish · 4 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for TIMB: the model gives 283% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, TIMB’s free cash flow would need to shrink about 16% a year for five years; our estimate uses 7%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much TIMB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.8× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.45
- Volatility
- 36% vs 13% SPY
- Correlation SPY
- 0.16
- Correlation QQQ
- 0.12
How it ranks
Where TIMB stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 3 of 4 measures
- Free cash flow yield19% · free cash flow vs market capTop 2%of 1,391
- Dividends + buybacks yield11% · cash paid out or used to retire shares, vs market capTop 4%of 1,836
- Revenue growth, last 12 months+4.6% · vs the 12 months beforeLowest 28%of 1,814
- Operating margin24% · of sales kept as operating profitTop 20%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $230.49
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 18.9% (price / FCF 5.3×): $1.6B of free cash in the last 12 months.
Cash returnsDividend yield of 11.4% ($977M paid over 12 months).
ProfitabilityOperating margin widened to 23.8% in FY2025 from 19.8% in FY2023 (SEC filings).
ProfitabilityReturn on equity of 17% over the last 12 months, up 7 points in two years.
Top bearish points 4 of 5
Balance sheetOperating income covers interest only 1.9× over the last 12 months.
Cash returnsPays out more in dividends than it earns: $977M paid vs $786M of net income.
GrowthSales grew 4.6% over the last 12 months, below the 7.2% median for the 28 Telecommunications companies we cover.
RiskReports earnings Nov 9 (consensus EPS $0.43): results can move the price sharply and reset Market Value.
All fundamentals
P/E 10.9 · FCF yield 18.9% · ROE 17%
Valuation
- P/E
- 10.9×Telecommunications median 14.4×
- Price / FCF
- 5.3×
- FCF yield
- 18.9%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.76×
- Price / book
- 1.96×
- Market cap
- $8.6Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $4.9B
- Sales growth, 12 months
- +4.6%vs the 12 months before
- Sales growth, 3 yrs
- +7.3%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.78
- EPS growth, last FY
- +36.9%
- Net income, 12 months
- $786M
- Net income growth
- +37%12 months vs before
Profitability
- Gross margin
- 53.9%
- Operating margin
- 23.8%
- Net margin
- 16.2%
- FCF margin
- 33.4%
- Return on equity
- 17%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $658M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $1.6B
- FCF growth, 12 months
- +14%
- Dividend yield
- 11.41%$977M paid
- Payout ratio
- 124%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From TIM’s SEC filings, reported in BRL and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $4.4B · Sales +6%
- Free cash flow, 12 months$4.4B
- Free-cash-flow yield18.9%
- Free-cash-flow margin16%
- Gross margin55%
- Operating margin25%
- Return on invested capital32%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+6%
- Net debt / EBITDA1.1×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $17.73
- 52-wk lowlowest close, 1 year$16.79−5.3%
- PriceMon Nov 2 close$17.73you are here
- 52-wk highhighest close, 1 year$27.96+57.7%
Momentum & 52-week range
RSI 44 · 5 days +5.6%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9, after the close
- Consensus EPS$0.43
- Year-ago EPS$0.46
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
TIMB is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on TIM in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Telecommunications Equipment
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.