US · TIMB
TIM S.A.
- Sector
- Communication Services · Telecommunications Services
- Headquarters
- Rio De Janeiro, RJ 22775-057
- Website
- tim.com.br
Price · as of 2025-12-31
$25.64
Market cap 13.13B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $7.90 | -69.19% |
| Intrinsic Value(DCF) | $11.43 | -55.42% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $20.90 | -18.49% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $18.44 | $19.84 | $2.60 | $4.30 | $13.50 |
| 2012 | $13.89 | $20.35 | $2.53 | $4.50 | $9.80 |
| 2013 | $15.79 | $17.06 | $3.29 | $3.70 | $8.20 |
| 2014 | $12.03 | $13.66 | $3.18 | $3.50 | $3.60 |
| 2015 | $7.11 | $13.61 | $3.59 | $7.90 | $0.00 |
| 2016 | $10.59 | $14.45 | $2.17 | $4.80 | $0.00 |
| 2017 | $15.57 | $19.97 | $1.77 | $6.90 | $5.70 |
| 2018 | $10.81 | $17.40 | $1.31 | $8.60 | $12.30 |
| 2019 | $13.01 | $27.00 | $11.52 | $4.50 | $14.60 |
| 2020 | $9.09 | $22.85 | $0.68 | $0.00 | $5.30 |
| 2021 | $9.93 | $16.86 | $6.12 | $9.20 | $14.30 |
| 2022 | $9.66 | $19.59 | $0.00 | $4.90 | $17.10 |
| 2023 | $16.69 | $24.75 | $4.19 | $1.70 | $20.00 |
| 2024 | $13.74 | $25.94 | $7.40 | $0.00 | $17.80 |
| 2025 | $26.50 | $42.27 | $2.30 | $0.00 | $20.90 |
AI valuation
Our deep-learning model estimates TIM S.A.'s (TIMB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $7.90
- Current price
- $25.64
- AI upside
- -69.19%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.43
-55.42% upside
Graham-Dodd
—
— upside
Graham Formula
$20.90
-18.49% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TIMB | TIM S.A. | $25.64 | 13.13B | +65% | -55% | — | -18% | 15.87 | 2.85 | 2.57 | 8.23 | 78.82 | 7.21 | 53.93% | 25.03% | 16.20% | 17.12% | 15.18% | 7.61% | 1.19 | 3.24 | 0.89 | 0.71 | 2.58 | 2013.00% | 462.00% | 1436.00% | 13.00% | 0.88 | 21.44% | 7.83% | 124.30% | 8.93% | 13.68 | 10.24 | 3.42 | 2.31 |
| FYBR | Frontier Communications P… | $38.49 | 9.64B | +29% | -48% | -65% | — | -27.79 | 1.81 | 1.51 | 9.49 | — | 5.34 | 64.46% | 5.95% | -5.42% | -6.30% | 2.13% | -1.48% | 2.44 | 0.44 | 0.55 | 0.52 | 5.28 | -118333.00% | 323.00% | -3776.00% | -12.99% | 0.71 | -7.53% | 0.00% | 0.00% | 0.73% | 57.15 | -17.36 | 3.40 | 0.62 |
| IPG | The Interpublic Group of … | $24.57 | 8.93B | +39% | -41% | — | -52% | 14.22 | 2.68 | 0.95 | 7.96 | — | -6.56 | 17.02% | 11.25% | 6.45% | 18.49% | 13.57% | 3.81% | 1.12 | 5.23 | 1.09 | 1.02 | 1.34 | -3579.00% | -181.00% | 14331.00% | 8.98% | 0.11 | 15.11% | 4.88% | 69.40% | 9.28% | 10.18 | 13.40 | 1.15 | 1.62 |
| KT | KT Corporation | $23.81 | 11.53B | +77% | -43% | -69% | -75% | 29.89 | 0.75 | 0.46 | 4.41 | — | 0.85 | 34.62% | 3.06% | 1.78% | 2.47% | 2.48% | 0.96% | 0.72 | 2874.06 | 1.02 | 0.80 | 1.86 | -5280.00% | 55.00% | 6206.00% | 17.74% | 0.36 | 9.27% | 7.18% | 214.50% | 13.05% | 23.07 | 8.66 | 0.71 | 1.46 |
| LBRDA | Liberty Broadband Corpora… | $54.58 | 7.84B | +402% | — | — | — | -2.90 | 1.36 | — | -3.01 | — | -0.08 | 0.00% | — | — | -34.55% | -0.25% | -20.97% | 0.31 | -0.33 | 0.10 | 0.06 | -0.54 | -40773.00% | -10000.00% | 12867.00% | -4.21% | -0.33 | -3.14% | 0.00% | 0.00% | 25.43% | -262.73 | -28.92 | — | 1.99 |
| LUMN | Lumen Technologies, Inc. | $7.11 | 7.29B | +130% | -62% | — | — | -3.89 | -6.05 | 0.55 | 17.82 | -0.13 | -0.54 | 24.31% | -1.48% | -14.02% | 532.62% | -0.71% | -5.13% | -15.85 | -0.14 | 1.80 | 0.53 | 12.68 | 304183.00% | -539.00% | -6633.00% | 5.49% | 1.08 | 2.23% | 0.00% | 0.00% | 7.76% | -127.54 | 63.25 | 1.89 | -0.22 |
| PSO | Pearson plc | $12.90 | 8.2B | +200% | -60% | -91% | -66% | 19.02 | 1.71 | 1.78 | 7.38 | — | 9.77 | 52.00% | 14.23% | 9.37% | 8.53% | 7.20% | 4.91% | 0.52 | 7.17 | 2.00 | 1.23 | 1.48 | -2063.00% | -150.00% | 2853.00% | 10.37% | 0.58 | 12.71% | 2.51% | 47.80% | 9.17% | 15.65 | 12.05 | 2.23 | 2.49 |
| SKM | SK Telecom Co.,Ltd | $30.34 | 11.64B | +79% | -59% | -79% | -26% | 9.26 | 0.99 | 0.65 | 3.41 | 56.66 | 1.56 | 87.27% | 9.42% | 6.97% | 10.83% | 6.59% | 4.12% | 0.92 | 3.87 | 0.81 | 0.53 | 1.49 | 1635.00% | 189.00% | 3544.00% | 21.83% | 0.55 | 12.51% | 7.12% | 65.90% | 11.22% | 11.83 | 7.91 | 1.11 | 2.13 |
| TIGO | Millicom International Ce… | $72.89 | 12.18B | +39% | -21% | — | -11% | 9.60 | 3.47 | 2.17 | 7.30 | 2.22 | -3.01 | 77.47% | 28.17% | 22.62% | 36.21% | 12.60% | 8.49% | 2.61 | — | 0.88 | 0.64 | 2.82 | 43265.00% | 26.00% | -399.00% | 8.58% | 0.51 | 10.19% | 5.97% | 57.30% | 6.91% | 12.55 | 18.98 | 3.54 | 1.43 |
About TIM S.A.
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.
- CEO
- Alberto Mario Griselli
- Employees
- 8.87K
- Beta
- 0.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.43 ÷ $25.64) − 1 = -55.42% (DCF, example).