TIM S.A.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Cash conversion
  • Dividend risk

AI
AI Summary

6.0

TIMB is no longer just a high-yield value play: its strong EBITDA and free cash flow support the stock, but with zero cash, leverage, and a payout above earnings, the key investment test is whether management can keep funding dividends and capex without weakening the balance sheet—otherwise the current yield becomes a risk rather than a catalyst.

CashFlow
DividendRisk
Leverage‍

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

7.0

Key Financial Insights:

  • Strong margins
  • Cash conversion
  • Dividend risk

TIMB delivered strong profitability and cash conversion in 2025, but moderate leverage, zero cash, and dividends above earnings weaken its financial cushion despite a relatively cheap valuation.

profitable
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebounds
  • Thin support

TIMB remains in a clear short-term downtrend, with lower highs and lower lows and failed rebounds now acting as resistance, leaving only a limited bounce case if it reclaims $23.0-$23.3.

Downtrend
Resistance
Support Level: $21.92
Resistance Level: $23.0-$23.3

Sharp ~18% decline over the last month

Sentiment & News

6.0

Key News Insights:

  • 5G Tailwind
  • Valuation Watch
  • Earnings Update

TIMB is trading higher as investors weigh its stretched valuation against potential upside from a fast-track 5G rollout and stronger wireless demand.

5GGrowth

The news is modestly positive for TIMB, supporting the growth story while leaving valuation as the main near-term risk