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TIM S.A. (TIMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88706T1088

CUSIP

88706T108

IPO Date

Oct 16, 2020

Highlights

Market Cap

$7.98B

EPS (TTM)

$1.15

PE Ratio

14.13

PEG Ratio

0.97

Total Revenue (TTM)

$25.98B

Gross Profit (TTM)

$13.58B

EBITDA (TTM)

$12.13B

Year Range

$10.61 - $17.68

Target Price

$18.61

Short %

1.19%

Short Ratio

3.41

Share Price Chart


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Popular comparisons:
TIMB vs. VZ
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TIM S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
103.01%
62.58%
TIMB (TIM S.A.)
Benchmark (^GSPC)

Returns By Period

TIM S.A. (TIMB) returned 55.82% year-to-date (YTD) and 12.13% over the past 12 months.


TIMB

YTD

55.82%

1M

24.15%

6M

32.32%

1Y

12.13%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.59%4.88%13.24%13.20%2.94%55.82%
2024-4.82%5.18%-3.56%-1.23%-10.57%-5.22%7.26%3.65%8.85%-16.96%-9.79%-7.11%-31.95%
2023-0.60%1.30%5.37%15.64%-1.65%12.59%-1.24%-2.91%2.89%1.27%16.83%6.36%68.64%
20227.22%5.53%10.10%-5.40%9.38%-17.83%-0.25%-6.44%0.28%14.04%-2.28%-5.07%4.90%
2021-13.51%-4.90%-0.87%-1.23%3.48%0.45%-5.38%9.17%-9.75%-7.73%23.22%-2.47%-13.46%
2020-9.04%21.65%13.02%25.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TIMB is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TIMB is 5555
Overall Rank
The Sharpe Ratio Rank of TIMB is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TIMB is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TIMB is 4848
Omega Ratio Rank
The Calmar Ratio Rank of TIMB is 5757
Calmar Ratio Rank
The Martin Ratio Rank of TIMB is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TIM S.A. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TIM S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.39
0.48
TIMB (TIM S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

TIM S.A. provided a 6.90% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.19$1.06$0.91$0.55$0.40$0.43

Dividend yield

6.90%9.00%4.95%4.76%3.42%3.09%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.07$0.00$0.67$0.00$0.74
2024$0.00$0.00$0.08$0.54$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.23$1.06
2023$0.00$0.00$0.00$0.34$0.00$0.12$0.00$0.00$0.17$0.00$0.00$0.27$0.91
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$0.55
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 6.90%, which means its dividend payment is significantly above the market average.

Payout Ratio

TIM S.A. has a payout ratio of 75.90%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-1.38%
-7.82%
TIMB (TIM S.A.)
Benchmark (^GSPC)

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 35.86%, occurring on Jan 10, 2025. Recovery took 79 trading sessions.

The current TIM S.A. drawdown is 1.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.86%Feb 28, 2024219Jan 10, 202579May 6, 2025298
-30.68%Apr 4, 2022215Feb 9, 202380Jun 6, 2023295
-29.12%Dec 30, 2020211Oct 29, 202198Mar 22, 2022309
-14.09%Oct 23, 20208Nov 3, 20204Nov 9, 202012
-8%Jun 16, 202313Jul 6, 202351Sep 18, 202364

Volatility

Volatility Chart

The current TIM S.A. volatility is 9.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.71%
11.21%
TIMB (TIM S.A.)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

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.


-0.40-0.200.000.200.4020212022202320242025
0.29
0.27
Actual
Estimate

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 14.1. 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 1.0. 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 1.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items