TIMB TIMB
Company Profile ↓Company Overview
TIMB (TIMB) is a publicly traded company listed on with a market capitalization of $43.70B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 18.0%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.9%.
Net profit has compounded at 37.2% per year over the last five years.
Trades at an undemanding P/E of 2.0.
Maintains a net profit margin of 16.2%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $26.62B (+4.6% YoY); net profit $4.31B.
- Trailing 12 Months Year-on-year growth — revenue +4.6%, earnings +36.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.3%, profit CAGR 37.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.34% |
| 1 Year: | 4.62% |
Compounded Profit Growth
| 5 Years: | 37.17% |
| 1 Year: | 36.72% |
Stock Price Performance
| 1 Year: | -0.87% |
| 6 Months: | -22.45% |
| 3 Months: | -32.08% |
| 1 Month: | -16.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)23.33 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 37.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 34.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 23 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 6.60B | 6.71B | 6.92B | 6.81B | 6.97B |
| Cost of Revenue | - | - | 3.09B | 3.03B | 3.07B | 3.24B | 3.11B |
| Gross Profit | - | - | 3.51B | 3.69B | 3.85B | 3.56B | 3.86B |
| Operating Expenses | - | - | 1.94B | 1.93B | 1.92B | 1.99B | 2.14B |
| Operating Income | - | - | 1.57B | 1.76B | 1.93B | 1.57B | 1.72B |
| EBITDA | - | - | 3.74B | 3.82B | 3.84B | 3.36B | 4.44B |
| Interest Expense | - | - | 789.14M | 824.39M | 589.33M | 639.78M | 1.51B |
| Pretax Income | - | - | 1.17B | 1.22B | 1.47B | 984.66M | 1.13B |
| Tax Provision | - | - | 198.41M | 12.99M | 140.58M | 167.57M | 162.44M |
| Net Income | - | - | 975.39M | 1.21B | 1.33B | 817.09M | 969.57M |
| Diluted EPS | - | 1.65 | 2.00 | 2.50 | - | 1.70 | 2.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 21.53B | 23.83B | 25.45B | 26.62B |
| Cost of Revenue | - | 10.66B | 11.50B | 11.89B | 12.27B |
| Gross Profit | - | 10.87B | 12.34B | 13.55B | 14.36B |
| Operating Expenses | - | 7.40B | 7.50B | 7.72B | 7.71B |
| Operating Income | - | 3.48B | 4.83B | 5.83B | 6.65B |
| EBITDA | - | 10.14B | 12.41B | 12.99B | 13.93B |
| Interest Expense | - | 1.59B | 2.11B | 2.34B | 2.29B |
| Pretax Income | - | 1.72B | 3.18B | 3.62B | 4.56B |
| Tax Provision | - | 50.15M | 346.61M | 468.58M | 248.03M |
| Net Income | - | 1.67B | 2.84B | 3.15B | 4.31B |
| Diluted EPS | - | 3.45 | 5.85 | 6.50 | 8.90 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 56.41B | 55.26B | 56.33B | 56.94B |
| Current Assets | - | 10.36B | 11.40B | 12.66B | 13.46B |
| Cash & Equivalents | - | 2.55B | 3.08B | 3.26B | 3.61B |
| Inventory | - | 236.12M | 331.78M | 293.53M | 357.20M |
| Receivables | - | 3.42B | 3.71B | 4.68B | 4.90B |
| Total Liabilities | - | 31.01B | 29.24B | 29.92B | 32.96B |
| Current Liabilities | - | 13.12B | 12.88B | 12.83B | 15.20B |
| Long Term Debt | - | 3.70B | 2.50B | 2.69B | 1.85B |
| Total Debt | - | 17.80B | 16.03B | 15.61B | 16.54B |
| Total Equity | - | 25.40B | 26.02B | 26.40B | 23.98B |
| Shares Outstanding | - | 2.42B | 2.42B | 2.42B | 2.39B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 9.16B | 12.42B | 12.33B | 13.44B |
| Investing Cash Flow | - | -8.35B | -4.68B | -4.95B | -3.56B |
| Financing Cash Flow | - | -3.49B | -7.21B | -7.20B | -9.53B |
| Capital Expenditure | - | -4.73B | -4.50B | -4.55B | -4.54B |
| Free Cash Flow | - | 4.43B | 7.92B | 7.78B | 8.90B |
| Net Change in Cash | - | -2.68B | 529.22M | 180.81M | 351.58M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 50.5% | 51.8% | 53.3% | 53.9% |
| Operating Margin % | - | 16.2% | 20.3% | 22.9% | 25.0% |
| Net Margin % | - | 7.8% | 11.9% | 12.4% | 16.2% |
| ROE % | - | 6.6% | 10.9% | 11.9% | 18.0% |
| ROCE % | - | 8.0% | 11.4% | 13.4% | 15.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TIMB
TIM Q2 Earnings Call Highlights
TIM (NYSE:TIMB) reported second-quarter results marked by revenue growth, expanding profitability and strong cash generation, while executives outlined initiatives aimed at diversifying the company’s revenue base through broadband, business…
TIM SA (TIMB) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Competitive Challenges
TIM SA (TIMB) reports solid financial performance with notable service revenue and EBITDA growth, despite facing market pressures and strategic challenges.
Zacks Industry Outlook Highlights Vodafone Group, Telia and TIM
Vodafone, Telia and TIM are positioned to benefit from rising 5G and IoT demand despite pressure from high costs and competition.
3 Wireless Non-US Stocks Likely to Thrive Despite Industry Challenges
The fast-track 5G rollout and solid wireless traction should help the Zacks Wireless Non-US industry thrive despite short-term headwinds. VOD, TLSNY and TIMB are well-positioned to make the most of the demand for seamless connectivity solut…
Hormuz Volatility: Stocks With Strong Shareholder Yield for Stability
Eni, Shell, Tim and Yum China highlight how strong shareholder yield stocks can offer stability as the Hormuz crisis disrupts oil flows, fuels inflation and rattles global markets.
Taiwan Semiconductor, ASML Face Earnings Test; Telecom Stock Also On Deck
Three global leaders, Taiwan Semiconductor, ASML and ADRs of TIM near buy points ahead of earnings report in Monday's stock market.
TIMB — Frequently Asked Questions
What is the current share price of TIMB?
As of 2026-08-05 17:25 PDT, TIMB trades at $18.27 on NASDAQ/NYSE. Its 52-week range is $18.27 to $27.75.
What is the market capitalisation of TIMB?
TIMB has a market capitalisation of $43.70B on NASDAQ/NYSE.
What is the P/E ratio of TIMB?
TIMB trades at a trailing price-to-earnings (P/E) ratio of 2.05. Its price-to-book (P/B) ratio is 1.82.
What is the return on equity (ROE) of TIMB?
TIMB has a return on equity (ROE) of 17.98%. Its return on capital employed (ROCE) is 15.93%.
Is TIMB a good stock to buy?
This page provides a data-driven analysis of TIMB, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.