TIM S.A. (TIMB)
ValueMarkers Composite Index
66% above intrinsic value ($14)
TIM S.A. (TIMB) — VMCI valuation read
TIM S.A. sits at VMCI 64/100, with the Communication Services sector median at 50. That 14-point spread is the first thing to note on TIMB: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on TIMB are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on TIMB: TIMB trades at 20.0x earnings, 11% above the Communication Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Communication Services median (10.0%). The Risk read: net debt to EBITDA of 1.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
TIMB rose 0.8% over the trailing 7 days, with a +5.7% read on a 30-day basis.
TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil. The company offers services for individuals, as well as corporate solutions for small, medium, and large companies. It also offers fixed-line ultra-broadband and TIM Live services, as well as WTTx technology through Ultrafibra services and IoT solutions. In addition, the company provides digital content and services in its portfolio of packages; sells various mobile handsets and accessories through its dealer network, which includes its own stores, exclusive franchises, and authorized dealers; and offers co-billing services to other telecommunication service providers. As of December 31, 2021, it served a subscriber base of 52.6 million customers. The company is headquartered in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.
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