TIM S.A. American (TIMB) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, TIM S.A. American (NYSE: TIMB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $17.68 (-2.37% 1D, market cap $8.66B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, TIMB ranks #45 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), TIMB carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KT (KT Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.28B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.59B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while TIMB leads on capital efficiency (9.9% ROIC).
For TIM S.A. American (TIMB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #45 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While TIMB currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.42) and Max Pain ($18.56) forces dealer call-delta covering toward $29.63.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
TIM S.A. American (TIMB) dropped -2.37% to $17.68, trading at 14% of its 52-week range ($15.94 – $28.22). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Stock Traders Daily report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
TIM (TIMB) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TIMB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TIMB. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, TIM S.A. American (TIMB) ranks #45 by composite RQD confidence (54/100, grade D+) and #32 by equity capitalization ($8.66B). Within this direct 5-issuer industry benchmark cohort, ESE leads on earnings valuation at 25.4x trailing P/E, while TIMB leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ESE currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with TIMB at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TIMB
ACTIVE
TIM S.A. American | D+ | 54/100 | 32.8x | — | 9.9% | -2.37% | $8.66B | Benchmark Subject |
| KT KT Corporation | D+ | 53/100 | 32.8x | — | 9.9% | +0.64% | $8.28B | /kt-vs-timb → |
| ESE ESCO Technologies Inc. | D+ | 56/100 | 25.4x | 42.1% | 8.5% | -2.94% | $7.59B | /ese-vs-timb → |
| TLK PT Telekomunikasi Indonesia Tbk | D | 51/100 | 32.8x | — | 9.9% | -0.45% | $11.11B | /tlk-vs-timb → |
| SKM SK Telecom Co. Ltd. | D+ | 55/100 | 32.8x | — | 9.9% | -2.70% | $11.94B | /skm-vs-timb → |
TIM S.A. American (TIMB) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $8.66B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-02, TIM S.A. American (NYSE: TIMB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $17.68 (-2.37% 1D, market cap $8.66B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, TIMB ranks #45 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), TIMB carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KT (KT Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.28B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.59B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while TIMB leads on capital efficiency (9.9% ROIC).
For TIM S.A. American (TIMB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #45 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
TIMB last traded at $17.68 (-2.37% on volume of 1,108,392 shares), positioning the stock -4.02% below its 50-day simple moving average ($18.42) and -20.07% below its 200-day simple moving average ($22.12). Across its 52-week range of $15.94 to $28.22, TIMB sits at the 14.2% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($16.39 to $18.97).
Why TIMB Stock dropped -2.37% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TIMB scores 54 out of 100, a D+ grade with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Investor implications: The upside case rests mainly on balance-sheet durability and the possibility that cash generation improves relative to the current valuation. The valuation tradeoff is significant: a 32.8x trailing P/E against a 9.9% ROIC and 2.21% FCF yield leaves limited margin for error. Forward P/E of 27.6 suggests the market expects earnings growth, but the source data does not quantify that growth. The rating's "Trim" verdict reflects the combination of premium valuation and weak institutional and macro-fit signals. This is educational analysis, not personalized advice.
TIM S.A. American (TIMB) is a NYSE-listed issuer classified in the Communication Services sector and the Telecommunications Equipment industry, per the profile. Not available in source data for the specific products sold, customer base, or revenue model.
The news feed contains four items, all related to TIMB:
The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals. The news items' headlines reference an "Accumulation Line" and "Sector Neutral Pair," but the source does not define these terms or supply their underlying data.
Real-time company headlines, analyst actions, and sector developments for TIM S.A. American (TIMB) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.
TIM (TIMB) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Gainers Treasure Global (NASDAQ:TGL) stock increased by 55.2% to $0.34 during Monday's pre-market session. Global Interactive (NASDAQ:GITS) stock increased by 12.52% to $1.4. The market value of their outstanding
Telecom Argentina benefits from Milei-led recovery with stronger margins and lower debt, but Movistar risks are looming. Learn more about TEO stock here.
Welcome to the TIMB (TIM S.A. American) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TIMB, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless TIM S.A. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TIMB, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $18.11 (52-wk range $15.94 - $28.22), any beat on forward guidance forces shorts and underweight funds to chase.
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