Stock Ratings / Communication Services / TIMB

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TIM S.A. American (TIMB) — RQD Stock Rating Cockpit

$17.68 -2.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.57

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.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $8.66B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TIMB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TIMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TIMB compare to KT and ESE in the Communication Services sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TIMB?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.57 (-0.62%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 4.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TIMB)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY TIMB SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$18.18+5.1% Next Q

Q2 (-2Q)

Grade C$19.10-6.8% Next Q

Q3 (-1Q)

Grade C$17.80-0.7% Next Q

Current

Grade D+$17.68-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TIMB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.42) and Max Pain ($18.56) forces dealer call-delta covering toward $29.63.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TIMB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TIMB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.74>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE14% OF RANGE

L: $16$17.68H: $28

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TIMB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

18/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like TIMB

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TIMB)

✓Walkthrough of TIMB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TIMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.71%▼ DESCENDING CHANNEL

2026-11-02O $17.75H $18.11L $17.68C $17.68VOL 1.77M

RES: $19.15SUP: $15.80SMA50: $18.42SMA200: $22.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TIMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TIMB Butterfly Map → + Track TIMB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TIMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TIMB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TIMB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TIMB)

Communication Services Rank #45 of 132 ⚔️ KT vs TIMB Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (TIMB vs. KT, ESE, TLK, SKM)

Industry: Telecommunications Equipment (81 Tracked Issuers)

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 →

2. TIMB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. TIMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TIMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TIMB compare to KT and ESE in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for TIMB?

Where is TIMB trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

TIMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TIMB stock right now?

TIM S.A. American (TIMB) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is TIMB's 12-month price target and RQD AI Jury consensus?

TIMB's 12-month base price target is $17.36 (range $13.54 to $29.63), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TIMB RQD Cockpit TIMB 12M Forecast TIMB Earnings & Move TIMB Dividends & DRIP TIMB Insiders & 13F TIMB Whale Options TIMB Profit Sankey TIMB News & Why

ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TIMB — TIM S.A. American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:10:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

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:

Fundamental Cash Engine: 11 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and FCF yield of 2.21%. Per the market data, the stock trades at 32.8x TTM earnings and 21x EV/EBITDA, so investors are paying a premium multiple relative to the modest cash return shown.
Whale 13F Flow: 6 / 20. The RQD rating indicates weak institutional accumulation and options positioning. For a prospective investor, this is the weakest signal of "smart money" conviction in the scorecard.
Insider Conviction: 12 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is mildly supportive but not strong.
Macro Regime Fit: 9 / 20. Per the RQD rating and market data, beta is 1.04, meaning the stock is roughly market-sensitive, and sector sensitivity is a drag on the score.
Forensic Balance Sheet: 16 / 20. This is the strongest pillar. Per the RQD rating, Altman Z is 3.74, Piotroski F is 8/9, and Debt/Equity is 0.39, indicating a financially sound balance sheet.

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.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
18.11	$8.66B	32.8	27.6	21	0.55	0%	1.04	$15.94 - $28.22	9.9%

Business

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.

Recent Catalysts & News Wire Analysis

The news feed contains four items, all related to TIMB:

A Stock Traders Daily report flagged as RISK WATCH (RED light) covering market action and risk zones.
Three items flagged MARKET WIRE (YELLOW light) describing price moves to $18.18 (+1.11%), a +1.14% advance with a referenced $20.43 level, and a +2.08% rise approaching resistance. Items are attributed to siam.in and carry AI-trade and accumulation-line labels in their headlines.

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.

Open Questions

What are TIMB's reported revenue, operating income, net income, and free cash flow across recent periods, and what is the trend?
What do the referenced "Accumulation Line" and "Sector Neutral Pair" signals measure, and what data supports them?
What is the analyst consensus rating and price target range, and how do they compare to the current $18.11 price?
Who are the institutional holders and insiders, and what is their recent net buying or selling activity?
What are TIMB's core products, customers, and upstream or downstream dependencies?

TIMB Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to TIMB Debate Forum (3) ↓

🔴 RISK WATCH Stock Traders Daily • 8h ago

Precision Trading with Tim S.a. American Depositary Shares (each Representing 5) (TIMB) Risk Zones

Stock Traders Daily report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 11h ago

TIMB Stock Analysis: TIM S.A. ADRs Edge Higher to $18.18, Up 1.11% - Accumulation Line

https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 14h ago

TIM (TIMB) Stock Analysis: Climbs +1.14%, Eyes on $20.43 2026-10-23 - Sector Neutral Pair

https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 17h ago

TIMB Stock Rises 2.08% as TIM S.A. ADR Approaches Key Resistance - AI Trade Signals

https://www.siam.in/ report covering TIM S.A. American (TIMB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

TIM (TIMB) Surges 6.0%: Is This an Indication of Further Gains?

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.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7d ago

12 Communication Services Stocks Moving In Monday's Pre-Market Session

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

Read Full Source ↗

🟢 CATALYST SeekingAlpha • 14d ago

Telecom Argentina: A Buy In The Making

Telecom Argentina benefits from Milei-led recovery with stronger margins and lower debt, but Movistar risks are looming. Learn more about TEO stock here.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TIMB Bull vs. Bear Conversation Board — What's Your Call at $17.68?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TIMB 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $19.56 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TIMB (D+ • RQD 54/100) a Buy at $18.11?

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.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.58 (-25.0%)

Spot @ $18.11

Pump the brakes on TIMB — check the valuation vs. margin headwinds

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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $23.18 (+28.0%)

Spot @ $18.11

TIMB cash flow & RQD setup is being underpriced by the Street here

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.