TIMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $17.83
P/E 10.9
EPS $1.78
Revenue $26.62B
ROE 17.1%
52W Range $17–$28

TIMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$26.62B
2018-12-31 → 2025-12-31
EPS$1.78
2018-12-31 → 2025-12-31
Free Cash Flow$8.90B
2020-12-31 → 2025-12-31
Net margin16.2%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TIMB 5Y avg Peer Median Verdict
P/E 10.95Y avg ≈12.4 ≈12.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio124.3%
Annualized Payout≈$0.65Paid quarterly
5Y Div CAGR≈-9.0%Per share, split-adjusted
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jun 29, 2026$0.16USD≈1.5%
Mar 30, 2026$0.16USD≈4.1%
Aug 4, 2025$0.12USD≈6.8%
May 23, 2025$0.11USD≈7.6%
Apr 10, 2025$0.49USD≈8.2%
Apr 4, 2025$0.18USD≈8.1%
Feb 21, 2025$0.07USD≈7.1%
Dec 30, 2024$0.23USD≈9.0%
Sep 30, 2024$0.11USD≈6.4%
Jun 27, 2024$0.11USD≈8.1%
Apr 10, 2024$0.54USD≈7.3%
Mar 28, 2024$0.08USD≈5.6%
Dec 22, 2023$0.27USD≈5.0%
Sep 28, 2023$0.18USD≈5.6%
Jun 23, 2023$0.12USD≈5.5%
Apr 28, 2023$0.10USD≈5.9%
Apr 11, 2023$0.25USD≈5.6%
Dec 22, 2022$0.18USD≈4.7%
Sep 22, 2022$0.19USD≈5.3%
Jun 24, 2022$0.10USD≈3.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 2.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.41 $0.45 -8.0%
March 31, 2026 $0.34 $0.39 -11.6%
Dec. 31, 2025 $0.55 $0.51 8.1%
Sept. 30, 2025 $0.50 $0.45 10.7%
June 30, 2025 $0.40 $0.38 6.4%
March 31, 2025 $0.55 $0.51 8.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025202420232022202120202019
Revenue $26.62B$25.45B$23.83B$21.53B$18.06B$17.27B$17.38B
Cost of Revenue $12.27B$11.89B$11.50B$10.66B$8.44B$8.00B$7.43B
Gross Profit $14.36B$13.55B$12.34B$10.87B$9.62B$9.27B$9.94B
Operating Income $6.34B$5.51B$4.72B$3.16B$3.76B$2.80B$4.51B
Interest Expense $3.35B$2.82B$2.77B$2.76B$1.75B$1.24B$1.41B
Interest Income $1.63B$862M$1.24B$1.32B$1.09B$439M$1.43B
Pretax Income $4.56B$3.62B$3.18B$-1.72B$3.10B$1.99B$4.54B
Income Tax $248M$469M$347M$50M$146M$164M$-914M
Net Income $4.31B$3.15B$2.84B$1.67B$2.96B$1.83B$3.62B
EPS (Basic) $1.79$1.30$1.17$0.69$1.22$0.76$1.50
EPS (Diluted) $1.78$1.30$1.17$0.69$1.22$0.76$1.50
Shares (Basic) 2,413,569,0002,419,831,0002,420,710,0002,419,961,0002,420,314,0002,420,8042,420,481
Shares (Diluted) 2,414,316,0002,420,199,0002,420,758,0002,420,245,0002,420,638,0002,421,0652,421,018
EBITDA $13.42B$12.53B$11.83B$9.99B$9.45B$8.33B·
Balance Sheet 9
Metric Trend 2025202420232022202120202019
Cash & Equivalents $3.61B$3.26B$3.08B$2.55B$5.23B$2.58B$2.28B
Inventory $357M$294M$332M$236M$203M$247M$203M
Current Assets $13.46B$12.66B$11.40B$10.36B$15.40B$10.41B$8.45B
PP&E (Net) $23.17B$22.82B$22.41B$22.66B$18.31B$18.10B$17.61B
Total Assets $56.94B$56.33B$55.26B$56.41B$49.82B$41.65B$40.35B
Current Liabilities $15.20B$12.83B$12.88B$13.12B$10.61B$8.30B$8.12B
Total Liabilities $32.96B$29.92B$29.24B$31.01B$24.71B$18.47B$17.92B
Retained Earnings $10.19B$12.56B$12.16B$11.51B$11.24B$9.32B$12.16B
Stockholders' Equity $23.98B$26.40B$26.02B$25.40B$25.11B$23.18B$22.43B
Cash Flow 9
Metric Trend 2025202420232022202120202019
D&A $7.08B$7.03B$7.12B$6.83B$5.69B$164M$5.13B
Other Non-cash $2.05B$2.15B$2.47B$931M$1.43B$1.32B·
Operating Cash Flow $13.44B$12.33B$12.42B$9.16B$9.91B$8.67B$7.06B
CapEx $4.54B$4.55B$4.50B$4.73B$5.28B$3.89B$3.85B
Investing Cash Flow $-3.56B$-4.95B$-4.68B$-8.35B$-6.52B$-5.45B$-3.71B
Dividends Paid $5.36B$2.72B$2.17B$1.20B$1.04B$1.15B$770M
Financing Cash Flow $-9.53B$-7.20B$-7.21B$-3.49B$-735M$-2.93B$-2.14B
Free Cash Flow $8.90B$7.78B$7.92B$4.70B$4.79B$4.78B·
Levered FCF $5.73B$4.60B$5.45B$2.02B$2.97B$3.64B·
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 53.9%53.3%51.8%50.5%53.2%53.7%·
Operating Margin 23.8%21.6%19.8%14.7%20.8%16.2%·
Net Margin 16.2%12.4%11.9%7.8%16.4%10.6%·
Pretax Margin 17.1%-14.2%13.4%8.0%17.2%11.5%·
EBITDA Margin 50.4%49.2%49.6%46.4%52.3%48.2%·
ROA 7.6%5.7%5.1%3.1%6.5%4.5%·
ROE 17.1%12.0%11.0%6.6%12.2%8.0%·
ROIC 25.0%23.5%16.2%12.1%15.7%11.1%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019
Current Ratio 0.91.00.90.81.51.3·
Quick Ratio 0.20.30.20.20.50.3·
Interest Coverage 1.92.01.71.12.22.3·
Efficiency 2
Metric Trend 2025202420232022202120202019
Asset Turnover 0.50.50.40.40.40.4·
Inventory Turnover 37.738.040.548.637.635.5·
Per Share 3
Metric Trend 2025202420232022202120202019
Revenue / Share $11.03$10.51$9.85$8896.12$7460.03$7132.32·
Cash Flow / Share $5.57$5.10$5.13$3895.92$4163.40$3582.67·
EPS (TTM) $1.78$1.30$1.17$0.69$1.22$0.76·
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019
Revenue TTM $26.62B$25.45B$23.83B$21.53B$18.06B$17.27B·
Net Income TTM $4.31B$3.15B$2.84B$1.67B$2.96B$1.83B·
P/E 10.99.015.816.99.518.3·
Earnings Yield 9.2%11.1%6.3%5.9%10.5%5.5%·
Payout Ratio 124.3%86.2%76.6%71.8%35.3%63.1%·
Annual Payout $5.36B$2.72B$2.17B$1.20B$1.04B$1.15B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $26.62B $25.45B $23.83B $21.53B $18.06B
Gross Margin % 53.9% 53.3% 51.8% 50.5% 53.2%
Operating Margin % 23.8% 21.6% 19.8% 14.7% 20.8%
Net Income $4.31B $3.15B $2.84B $1.67B $2.96B
Diluted EPS $1.78 $1.30 $1.17 $0.69 $1.22

Institutional owners (13F) 180 filers · $482.9M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 180
Value held $482.9M
New positions 31
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
31 (-15 vs prior Q) 27 (+12 vs prior Q) 53 (-4 vs prior Q) 56 (+11 vs prior Q) -886K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Robeco Institutional Asset Management B.V. $81,844,151 3,820,922 16.95% Shares
ALLIANCEBERNSTEIN L.P. $42,925,879 1,620,456 8.89% Shares
RENAISSANCE TECHNOLOGIES LLC $37,041,049 1,729,274 7.67% Shares
BlackRock, Inc. $23,651,199 1,104,164 4.90% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22,252,000 1,038,861 4.61% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17,519,140 817,887 3.63% Shares
AMERICAN CENTURY COMPANIES INC $16,974,857 792,477 3.51% Shares
UBS Group AG $14,728,671 687,613 3.05% Shares
STATE STREET CORP $14,300,943 658,063 2.96% Shares
ASSETMARK, INC $14,016,919 654,385 2.90% Shares
Crossmark Global Holdings, Inc. $13,231,318 617,709 2.74% Shares
Connor, Clark & Lunn Investment Management Ltd. $12,748,841 595,184 2.64% Shares
JPMORGAN CHASE & CO $12,451,578 576,996 2.58% Shares
VANGUARD GROUP INC $10,594,960 544,728 2.19% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9,188,302 428,959 1.90% Shares
Tredje AP-fonden $8,106,313 378,446 1.68% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,539,112 351,966 1.56% Shares
Qube Research & Technologies Ltd $7,413,205 346,088 1.54% Shares
Creative Planning $5,264,341 245,768 1.09% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $4,815,016 223,124 1.00% Shares
Phoenix Financial Ltd. $4,571,881 6,706 0.95% Shares
CITADEL ADVISORS LLC $4,517,971 210,923 0.94% Shares
Point72 Asset Management, L.P. $4,311,653 201,291 0.89% Shares
MORGAN STANLEY $4,004,210 186,937 0.83% Shares
MERITAGE PORTFOLIO MANAGEMENT $3,631,899 186,730 0.75% Shares
Legal & General Group Plc $3,625,741 169,348 0.75% Shares
RAYMOND JAMES FINANCIAL INC $3,620,497 169,024 0.75% Shares
BRANDES INVESTMENT PARTNERS, LP $3,415,161 159,437 0.71% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,300,653 154,092 0.68% Shares
Vident Advisory, LLC $3,193,707 149,099 0.66% Shares
CAPTRUST FINANCIAL ADVISORS $3,068,565 143,257 0.64% Shares
RITHOLTZ WEALTH MANAGEMENT $3,066,986 143,183 0.64% Shares
D. E. Shaw & Co., Inc. $3,044,746 142,145 0.63% Shares
Boston Partners $3,044,230 142,121 0.63% Shares
Altman Advisors, Inc. $2,513,466 117,342 0.52% Shares
JANE STREET GROUP, LLC $2,254,755 105,264 0.47% Shares
GABELLI FUNDS LLC $2,197,157 102,575 0.45% Shares
HSBC HOLDINGS PLC $2,139,772 99,896 0.44% Shares
DIMENSIONAL FUND ADVISORS LP $2,035,864 95,045 0.42% Shares
PineBridge Investments, L.P. $2,030,428 90,969 0.42% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $1,936,689 90,415 0.40% Shares
STIFEL FINANCIAL CORP $1,896,105 88,520 0.39% Shares
Sumitomo Mitsui Trust Group, Inc. $1,625,821 75,902 0.34% Shares
Quantinno Capital Management LP $1,588,824 74,174 0.33% Shares
CAPITAL INSIGHT PARTNERS, LLC $1,325,582 66,596 0.27% Shares
TWO SIGMA INVESTMENTS, LP $1,163,106 54,300 0.24% Shares
TWO SIGMA ADVISERS, LP $1,106,705 56,900 0.23% Shares
DGS Capital Management, LLC $1,083,944 40,919 0.22% Shares
ROYAL BANK OF CANADA $983,000 45,866 0.20% Shares
Abacus Wealth Partners, LLC $974,374 45,489 0.20% Shares

Show all 180 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Telecom Italia S.p.A., Telecom Italia Finance S.A., TIM Brasil Serviços e Participações S.A. Sept. 30, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 11 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Alberto Mario Griselli Chief Executive Officer May 5, 2026 A 717,473 0 0 $0
Marques Andrea Palma Viegas Chief Financial Officer June 23, 2026 S 83,259 0 1 $-151,200
Auana Mattar Lima Chief Information Officer May 18, 2026 S 36,686 0 1 $-36,244
Mario Girasole Officer Title: Regulatory and Institutional Affairs Officer May 5, 2026 A 85,920 0 0 $0
Ana Cristina Menezes Oliveira Officer Title: VP of Customer Experience & Ombudsman May 5, 2026 A 3,858 0 0 $0
Maria Antonietta Russo Officer Title: People, Culture & Organization Officer May 5, 2026 A 114,129 0 0 $0
Luca Fadda Chief Audit Executive May 5, 2026 A 39,945 0 0 $0
Claudio Creo VP, Risk & Compliance May 5, 2026 A 20,497 0 0 $0
Saverio Demaria Head Business to Consumer May 5, 2026 A 34,869 0 0 $0
Marco Di Costanzo Chief Technology Officer May 5, 2026 A 31,946 0 0 $0
Vicente De Moraes Ferreira Investor Relations Officer May 5, 2026 A 20,533 0 2 $-115,641

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 12 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ABLG · Abacus FCF ETF Trust 1.58% 13,274 NS July 31, 2026 N-PORT
VRAI · ETFis Series Trust I 0.95% 9,220 NS July 31, 2026 N-PORT
DEHP · Dimensional ETF Trust 0.09% 19,474 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.03% 4,253 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.01% 32,324 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.01% 2,100 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.01% 31,600 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 22,533 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 197,866 SH Aug. 19, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 124,262 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 10,306 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 19,532 SH Aug. 19, 2026 Daily

TIMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 20 analysts BUY
Median target $24.00 +34.6%
3 15.0% Strong Buy
7 35.0% Buy
9 45.0% Hold
1 5.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-29

Mean target $24.24 +36.0%

← Below all targets Current price $17.83
Low$21.40 Mean$24.24 High$28.50

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Source: SEC 20-F filed Mar 30, 2026