Obermatt

TIM

SAO:TIMS3 · BRTIMSACNOR5
Wireless Telecommunication ServicesLarge

360

97
EV / EBIT87
Price / Owner Earnings56
Owner Earnings Yield73
Dividend Yield100
Price/Sales50
EV / Gross Profit56
Price/Book48
Return on Capital87
Cash Return on Capital68
Return on Equity57
EBIT Margin79
Gross Profitability65
Cash Conversion51
Accruals86
Owner Earnings Margin73
Sales growth70
Profit Growth83
Long-Term EPS Growth69
Owner Earnings Growth52
Reinvestment51
Price momentum58
Debt load56
Refinancing25
Debt Payback74
Liquidity33
Analyst ratings37
Opinion Changes72
Price Target Upside63
Market mood80
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TIM generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryItaly
IndustryWireless Telecommunication Services
SizeLarge
TypePublic Company
ExchangeBOVESPA
Employees9,506
Websitetim.com.br
ISINBRTIMSACNOR5
Last UpdateApr 2, 2026
Themes
Network BackboneVideo StreamingEnterprise Voip and TelephonyMusic StreamingCloud InfrastructureArtificial IntelligenceStreaming Media5GVoIP

Description

TIM S.A. operates as a telecommunications company that offers mobile voice and data services, broadband Internet access, value-added services, and other telecommunications services and products. The company is characterized by its pioneering and inn…

Analysis

Quality compounder

TIM S.A. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 14.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 17%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
88
2023202420252026

All-time high

98

Nov 2025

All-time low

84

Mar 2026

Average rank

92

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
50
59
50
69
Price/Earnings
76
74
64
83
Price/Book
48
60
68
88
Dividend Yield
100
96
100
96
Value (overall)
80
69
94
88

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →