TIM Participacoes SA Net Income
| TIMB Stock | USD 26.12 1.03 3.79% |
As of the 16th of February 2026, TIM Participacoes has the risk adjusted performance of 0.1039, and Coefficient Of Variation of 826.55. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIM Participacoes, as well as the relationship between them.
TIM Participacoes Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8487 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.3 B | 4.5 B | |
| Net Income From Continuing Ops | 3.6 B | 2.5 B | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 B | |
| Net Income Per Share | 1.17 | 1.23 | |
| Net Income Per E B T | 1.00 | 1.09 |
TIM | Net Income | Build AI portfolio with TIM Stock |
Analyzing TIM Participacoes's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing TIM Participacoes's current valuation and future prospects.
Latest TIM Participacoes' Net Income Growth Pattern
Below is the plot of the Net Income of TIM Participacoes SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TIM Participacoes financial statement analysis. It represents the amount of money remaining after all of TIM Participacoes SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TIM Participacoes' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TIM Participacoes' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.31 B | 10 Years Trend |
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Net Income |
| Timeline |
TIM Net Income Regression Statistics
| Arithmetic Mean | 2,200,720,107 | |
| Geometric Mean | 1,756,670,383 | |
| Coefficient Of Variation | 55.68 | |
| Mean Deviation | 1,005,909,582 | |
| Median | 1,828,254,000 | |
| Standard Deviation | 1,225,322,930 | |
| Sample Variance | 1501416.3T | |
| Range | 4.4B | |
| R-Value | 0.82 | |
| Mean Square Error | 527709.4T | |
| R-Squared | 0.67 | |
| Significance | 0.000058 | |
| Slope | 198,690,685 | |
| Total Sum of Squares | 24022660.5T |
TIM Net Income History
Other Fundumenentals of TIM Participacoes
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TIM Participacoes Net Income component correlations
TIM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TIM Participacoes is extremely important. It helps to project a fair market value of TIM Stock properly, considering its historical fundamentals such as Net Income. Since TIM Participacoes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TIM Participacoes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TIM Participacoes' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TIM Participacoes. If investors know TIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TIM Participacoes assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.291 | Dividend Share 1.582 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
TIM Participacoes's market price often diverges from its book value, the accounting figure shown on TIM's balance sheet. Smart investors calculate TIM Participacoes' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TIM Participacoes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TIM Participacoes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TIM Participacoes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TIM Participacoes.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TIM Participacoes on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TIM Participacoes SA or generate 0.0% return on investment in TIM Participacoes over 90 days. TIM Participacoes is related to or competes with BCE, Telkom Indonesia, Telefonica Brasil, Telus Corp, Charter Communications, Twilio, and Liberty Broadband. TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added ... More
TIM Participacoes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TIM Participacoes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TIM Participacoes SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.43 |
TIM Participacoes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIM Participacoes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TIM Participacoes' standard deviation. In reality, there are many statistical measures that can use TIM Participacoes historical prices to predict the future TIM Participacoes' volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 3.66 |
TIM Participacoes February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | 3.67 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 826.55 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 3.66 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.3461 | |||
| Kurtosis | 1.82 |
TIM Participacoes Backtested Returns
TIM Participacoes appears to be very steady, given 3 months investment horizon. TIM Participacoes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TIM Participacoes SA, which you can use to evaluate the volatility of the company. Please review TIM Participacoes' coefficient of variation of 826.55, and Risk Adjusted Performance of 0.1039 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TIM Participacoes holds a performance score of 9. The entity has a beta of 0.0685, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TIM Participacoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding TIM Participacoes is expected to be smaller as well. Please check TIM Participacoes' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TIM Participacoes' existing price patterns will revert.
Auto-correlation | -0.9 |
Excellent reverse predictability
TIM Participacoes SA has excellent reverse predictability. Overlapping area represents the amount of predictability between TIM Participacoes time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TIM Participacoes price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current TIM Participacoes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 4.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TIM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TIM Participacoes SA reported net income of 4.31 B. This is 170.3% higher than that of the Wireless Telecommunication Services sector and 125.66% higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
TIM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TIM Participacoes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TIM Participacoes could also be used in its relative valuation, which is a method of valuing TIM Participacoes by comparing valuation metrics of similar companies.TIM Participacoes is currently under evaluation in net income category among its peers.
TIM Participacoes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TIM Participacoes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TIM Participacoes' managers, analysts, and investors.Environmental | Governance | Social |
TIM Participacoes Institutional Holders
Institutional Holdings refers to the ownership stake in TIM Participacoes that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TIM Participacoes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TIM Participacoes' value.| Shares | Bank Of America Corp | 2025-06-30 | 411.5 K | Jpmorgan Chase & Co | 2025-06-30 | 410.1 K | Genworth Financial Wealth Mgmt Inc | 2025-06-30 | 380.2 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 349.8 K | Itau Unibanco Holding Sa | 2025-06-30 | 337.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 314.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 278.6 K | Legal & General Group Plc | 2025-06-30 | 201 K | Meritage Portfolio Management | 2025-06-30 | 189.2 K | Robeco Institutional Asset Management Bv | 2025-06-30 | 3.5 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2 M |
TIM Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 14.54 B | ||||
| Shares Outstanding | 477.73 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 4.36 % | ||||
| Number Of Shares Shorted | 2.73 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 26.62 B | ||||
| Gross Profit | 14.36 B | ||||
| EBITDA | 11.07 B | ||||
| Net Income | 4.31 B | ||||
| Cash And Equivalents | 2.29 B | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 16.54 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | 13.44 B | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 24.23 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 12.48 B | ||||
| Total Asset | 56.94 B | ||||
| Retained Earnings | 10.19 B | ||||
| Working Capital | (164.32 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 56.94 B | ||||
| Last Dividend Paid | 1.58 |
About TIM Participacoes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TIM Participacoes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TIM Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TIM Participacoes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TIM Participacoes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TIM Participacoes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tim Participacoes Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tim Participacoes Sa Stock:Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TIM Participacoes. If investors know TIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TIM Participacoes assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.291 | Dividend Share 1.582 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
TIM Participacoes's market price often diverges from its book value, the accounting figure shown on TIM's balance sheet. Smart investors calculate TIM Participacoes' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TIM Participacoes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.