Tim SA
BOVESPA:TIMS3

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Tim SA
BOVESPA:TIMS3
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Price: 16.21 BRL 2.14% Market Closed
Market Cap: 39.2B BRL
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Intrinsic Value

The intrinsic value of one TIMS3 stock under the Base Case scenario is 20.1 BRL. Compared to the current market price of 16.21 BRL, Tim SA is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TIMS3 Intrinsic Value
20.1 BRL
Undervaluation 19%
Intrinsic Value
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Tim SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Tim SA, a prominent telecommunications firm based in Brazil, is fundamentally shaping how millions of people connect in the digital age. Established in the early 1990s, the company has grown from a regional player to a leading nationwide provider, offering a wide range of services, including mobile, fixed-line, and broadband internet. With a customer-centric approach and a commitment to innovation, Tim SA has successfully navigated the highly competitive telecommunications landscape, leveraging digital technologies to enhance service delivery and customer engagement. As Brazil continues to expand its digital infrastructure, Tim SA is poised to capitalize on this growth, making it an intrigui...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tim SA

Current Assets 11.3B
Cash & Short-Term Investments 4.3B
Receivables 5.5B
Other Current Assets 1.4B
Non-Current Assets 43.3B
Long-Term Investments 1.4B
PP&E 22.5B
Intangibles 14.9B
Other Non-Current Assets 4.5B
Current Liabilities 11.6B
Accounts Payable 3.7B
Accrued Liabilities 4B
Other Current Liabilities 4B
Non-Current Liabilities 16.9B
Long-Term Debt 13.4B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Tim SA

Revenue
25.1B BRL
Cost of Revenue
-14.6B BRL
Gross Profit
10.4B BRL
Operating Expenses
-4.9B BRL
Operating Income
5.5B BRL
Other Expenses
-2.3B BRL
Net Income
3.2B BRL

Free Cash Flow Analysis
Tim SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, TIM S.A. achieved a 6.1% growth in service revenues, largely driven by a 6.3% increase in mobile services. This included a 5% rise in mobile ARPU, while the postpaid customer base grew by 8% year-on-year, with record low churn at 0.7%. EBITDA rose 7.5%, contributing to a cash flow that exceeded 20% year-over-year, confirming the company's target guidance of 5%-6% revenue growth for the upcoming year. With a commitment to maintain operational efficiency, TIM plans to distribute BRL 3.5 billion in shareholder remuneration for 2024, bolstered by strategic investments like their notable presence at the Rock in Rio festival to enhance brand perception.

What is Earnings Call?
Fundamental Scores

TIMS3 Profitability Score
Profitability Due Diligence

Tim SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
59/100
Profitability
Score

Tim SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TIMS3 Solvency Score
Solvency Due Diligence

Tim SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Tim SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TIMS3 Price Targets Summary
Tim SA

Wall Street analysts forecast TIMS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TIMS3 is 22.51 BRL with a low forecast of 17.98 BRL and a high forecast of 28.25 BRL.

Lowest
Price Target
17.98 BRL
11% Upside
Average
Price Target
22.51 BRL
39% Upside
Highest
Price Target
28.25 BRL
74% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for TIMS3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Tim SA Logo
Tim SA

Country

Brazil

Industry

Telecommunication

Market Cap

39.2B BRL

Dividend Yield

7.05%

Description

TIM SA (Brazil) engages in providing mobile telephony, internet, and media telecommunication services. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 9,337 full-time employees. The company went IPO on 2020-10-13. The company provides mobile and fixed telephony services and access to the Internet via modems, tablets, and mobile phones running on the 3G and 4G technologies to both individual and business customers. The Company, with its solutions, aim to meet its customer needs. The firm is active in Brazil.

Contact

RIO DE JANEIRO
Rio de Janeiro
Rua Fonseca Teles, n 18 a 30, bloco B 3 pavimento, Sao Cristovao
+552141094167.0
www.tim.com.br

IPO

2020-10-13

Employees

9 337

Officers

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

See Also

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What is the Intrinsic Value of one TIMS3 stock?

The intrinsic value of one TIMS3 stock under the Base Case scenario is 20.1 BRL.

Is TIMS3 stock undervalued or overvalued?

Compared to the current market price of 16.21 BRL, Tim SA is Undervalued by 19%.

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