Historical Valuation
Tim SA (TIMB) is now in the Fair zone, suggesting that its current forward PE ratio of 11.86 is considered Fairly compared with the five-year average of 13.25. The fair price of Tim SA (TIMB) is between 20.48 to 28.02 according to relative valuation methord.
Relative Value
Fair Zone
20.48-28.02
Current Price：20.75
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Tim SA (TIMB) has a current Price-to-Book (P/B) ratio of 10.30. Compared to its 3-year average P/B ratio of 4.33 , the current P/B ratio is approximately 137.97% higher. Relative to its 5-year average P/B ratio of 3.11, the current P/B ratio is about 231.76% higher. Tim SA (TIMB) has a Forward Free Cash Flow (FCF) yield of approximately 17.53%. Compared to its 3-year average FCF yield of 17.79%, the current FCF yield is approximately -1.47% lower. Relative to its 5-year average FCF yield of 16.70% , the current FCF yield is about 4.97% lower.
P/B
Median3y
4.33
Median5y
3.11
FCF Yield
Median3y
17.79
Median5y
16.70
Competitors Valuation Multiple
AI Analysis for TIMB
The average P/S ratio for TIMB competitors is 6.66, providing a benchmark for relative valuation. Tim SA Corp (TIMB.N) exhibits a P/S ratio of 1.89, which is -71.61% above the industry average. Given its robust revenue growth of 6.43%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TIMB
1Y
3Y
5Y
Market capitalization of TIMB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TIMB in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TIMB currently overvalued or undervalued?
Tim SA (TIMB) is now in the Fair zone, suggesting that its current forward PE ratio of 11.86 is considered Fairly compared with the five-year average of 13.25. The fair price of Tim SA (TIMB) is between 20.48 to 28.02 according to relative valuation methord.
What is Tim SA (TIMB) fair value?
TIMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Tim SA (TIMB) is between 20.48 to 28.02 according to relative valuation methord.
How does TIMB's valuation metrics compare to the industry average?
The average P/S ratio for TIMB's competitors is 6.66, providing a benchmark for relative valuation. Tim SA Corp (TIMB) exhibits a P/S ratio of 1.89, which is -71.61% above the industry average. Given its robust revenue growth of 6.43%, this premium appears unsustainable.
What is the current P/B ratio for Tim SA (TIMB) as of Jan 10 2026?
As of Jan 10 2026, Tim SA (TIMB) has a P/B ratio of 10.30. This indicates that the market values TIMB at 10.30 times its book value.
What is the current FCF Yield for Tim SA (TIMB) as of Jan 10 2026?
As of Jan 10 2026, Tim SA (TIMB) has a FCF Yield of 17.53%. This means that for every dollar of Tim SA’s market capitalization, the company generates 17.53 cents in free cash flow.
What is the current Forward P/E ratio for Tim SA (TIMB) as of Jan 10 2026?
As of Jan 10 2026, Tim SA (TIMB) has a Forward P/E ratio of 11.86. This means the market is willing to pay $11.86 for every dollar of Tim SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Tim SA (TIMB) as of Jan 10 2026?
As of Jan 10 2026, Tim SA (TIMB) has a Forward P/S ratio of 1.89. This means the market is valuing TIMB at $1.89 for every dollar of expected revenue over the next 12 months.