TIMB
TIM Participacoes SA
NYSE: TIMB · COMMUNICATION SERVICES · TELECOM SERVICES
$23.60
-1.69% today
Updated 2026-06-05
Market cap
$9.90B
P/E ratio
11.84
P/S ratio
0.37x
EPS (TTM)
$1.75
Dividend yield
11.50%
52W range
$17 – $28
Volume
0.4M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+5.5
Quality
C+7.5
Profitability
B+6.7
Valuation
B6/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$25.65
+8.69%
12-Month target
$25.88
+9.66%
Intrinsic (DCF)
$25.37
Margin of safety
-6.86%
0 Strong Buy1 Buy4 Hold0 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.31B — positive
Risks
- Altman Z 1.50 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $21.53B | $23.83B | $25.45B | $26.62B | $27.04B | $29.4B |
| Net income | $1.67B | $2.84B | $3.15B | $4.31B | $817.09M | — |
| EPS | — | — | — | — | $1.75 | $2.01 |
| Free cash flow | $4.70B | $7.92B | $7.78B | $8.90B | $1.31B | — |
| Profit margin | 7.76% | 11.90% | 12.39% | 16.20% | 16.00% | — |
Peer comparison
Smart narrative
TIM Participacoes SA trades at $23.60. representing a P/E of 11.84x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.50, it sits in the distress. TTM revenue stands at $27.04B. with profit margins at 16.00%. Our DCF model estimates intrinsic value at $25.37.
Frequently asked questions
What is TIM Participacoes SA's stock price?
TIM Participacoes SA (TIMB) trades at $23.60, on a P/E of 11.8x and a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is TIM Participacoes SA overvalued?
TIM Participacoes SA carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $25.37 against the $23.60 price, so on cash flow terms the market is paying a premium for TIM Participacoes SA's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of TIM Participacoes SA (TIMB)?
The 12-month analyst consensus target is $25.65, about 8.7% above the current $23.60. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of TIMB by 2030?
Our research-backed model puts the 2030 base case at $113.48, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of TIM Participacoes SA (TIMB)?
Our DCF model estimates intrinsic value at $25.37, a -6.9% margin of safety versus today's $23.60. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is TIM Participacoes SA's revenue?
TIM Participacoes SA's trailing twelve-month revenue is $27.04B, and our model projects it reaching about $35.30B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
TIM Participacoes SA's Altman Z-Score is 1.50, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryTELECOM SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.37x
ROE17.74%
Beta0.11
50D MA$23.87
200D MA$23.26
Shares out0.48B
Float0.48B
Short ratio—
Avg volume0.4M
Performance
1 week-3.55%
1 month-3.92%
3 months+3.30%
YTD+28.64%
1 year—
3 years—
5 years—