TIM S.A. (TIMB) is a Telecommunications Services company in the Communication Services sector, currently trading at $27.33. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TIMB = $174.87 (+539.8% from the current price, the stock appears undervalued). Analyst consensus target is TIMB = $25 (-7.4% upside).
Valuation: TIMB trades at a trailing Price-to-Earnings (P/E) of 15.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.02.
Financials: revenue is $26.6B, +7.4%/yr average growth. Net income is $4.3B, growing at +39.2%/yr. Net profit margin is 16.2% (healthy). Gross margin is 53.9% (+3.4 pp trend).
Balance sheet: total debt is $28.6B against $24.0B equity (Debt-to-Equity (D/E) ratio 1.19, moderate). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 50.2%. Total assets: $56.9B.
Analyst outlook: 2 / 8 analysts rate TIMB as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 84/100 (Pass), Future 26/100 (Fail), Income 70/100 (Pass).
