TIM S.A.

Fundamentals6.3
Price Action5.5
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Free cash flow
  • High leverage

AI
AI Summary

6.0

TIMB should be viewed less as a safe telecom yield play and more as a cash-flow-rich but leveraged stock whose current dividend looks stretched versus earnings, so the key investment test is whether free cash flow and debt reduction can keep outrunning funding costs and support the payout without a rerating above the low-22 resistance zone.

CashFlow
Leverage
Dividend‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.3

Key Financial Insights:

  • Strong margins
  • Free cash flow
  • High leverage

TIMB combines strong margins, solid free cash flow, and reasonable valuation with an attractive dividend, but leverage and an earnings-uncovered payout make the stock a cautious hold.

Profitability
Leverage

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Capping
  • Lower Highs

TIMB has been range-bound over the last month, with support holding near $20.60–$21.40 but repeated rejection in the $21.90–$22.20 area, leaving a breakout above resistance as the key trigger.

rangebound
resistance
Support Level: $20.60–$21.40
Resistance Level: $21.90–$22.20

Rebounded from $20.60 on 2026-06-18 and recovered above $21.50 by late

Sentiment & News

0.0