TIM S.A. (TIMB)
Company Info
US88706T1088
88706T108
Oct 16, 2020
Highlights
$8.37B
$1.26
13.75
1.11
$25.75B
$13.32B
$12.47B
$10.72 - $17.72
$18.90
1.20%
5.97
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIM S.A. (TIMB) returned 54.03% year-to-date (YTD) and 19.23% over the past 12 months.
TIMB
54.03%
3.91%
34.99%
19.23%
12.66%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TIMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.58% | 4.88% | 13.24% | 11.32% | 3.48% | 54.03% | |||||||
| 2024 | -4.82% | 5.18% | -3.58% | -1.23% | -10.57% | -5.22% | 7.26% | 3.65% | 8.85% | -16.96% | -9.79% | -7.06% | -31.92% |
| 2023 | -0.60% | 1.30% | 5.37% | 15.63% | -1.65% | 12.58% | -1.24% | -2.91% | 2.89% | 1.28% | 16.83% | 6.33% | 68.59% |
| 2022 | 7.22% | 5.53% | 10.10% | -5.40% | 9.38% | -17.86% | -0.25% | -6.44% | 0.24% | 14.04% | -2.27% | -5.05% | 4.82% |
| 2021 | -13.51% | -4.90% | -0.87% | -1.23% | 3.48% | 0.45% | -5.38% | 9.17% | -9.75% | -7.74% | 23.22% | -2.41% | -13.41% |
| 2020 | -9.04% | 21.65% | 12.88% | 24.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIMB is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIM S.A. (TIMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIM S.A. provided a 7.54% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.06 | $0.92 | $0.56 | $0.40 | $0.43 |
Dividend yield | 7.54% | 8.99% | 4.99% | 4.77% | 3.42% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for TIM S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.07 | $0.00 | $0.67 | $0.11 | $0.85 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.54 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.21 | $0.40 |
| 2020 | $0.19 | $0.00 | $0.24 | $0.43 |
Dividend Yield & Payout
Dividend Yield
TIM S.A. has a dividend yield of 7.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
TIM S.A. has a payout ratio of 66.73%, which is quite average when compared to the overall market. This suggests that TIM S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIM S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIM S.A. was 35.84%, occurring on Jan 10, 2025. Recovery took 79 trading sessions.
The current TIM S.A. drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.84% | Feb 28, 2024 | 219 | Jan 10, 2025 | 79 | May 6, 2025 | 298 |
| -30.73% | Apr 4, 2022 | 215 | Feb 9, 2023 | 80 | Jun 6, 2023 | 295 |
| -29.12% | Dec 30, 2020 | 211 | Oct 29, 2021 | 98 | Mar 22, 2022 | 309 |
| -14.09% | Oct 23, 2020 | 8 | Nov 3, 2020 | 4 | Nov 9, 2020 | 12 |
| -8% | Jun 16, 2023 | 13 | Jul 6, 2023 | 51 | Sep 18, 2023 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TIM S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TIM S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.5% positive surprise.
Valuation
The Valuation section provides an overview of how TIM S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TIMB, comparing it with other companies in the Telecom Services industry. Currently, TIMB has a P/E ratio of 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TIMB compared to other companies in the Telecom Services industry. TIMB currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TIMB relative to other companies in the Telecom Services industry. Currently, TIMB has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TIMB in comparison with other companies in the Telecom Services industry. Currently, TIMB has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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