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Stock Ratings / Communication Services / TIMB / dividends
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TIM S.A. American (TIMB) Dividend Safety Gauge & 10-Year DRIP Compounder

$17.73 +0.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.71

TIM S.A. American (TIMB) carries a Roarable Rating of D+ (Sell) with 52/100 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.

ROARABLE D+ • SELL / AVOID Cap $8.46B
📤 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?
▼

As of 2026-11-03, TIM S.A. American (NYSE: TIMB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.73 (+0.28% 1D, market cap $8.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, TIMB ranks #53 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+ (52/100 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 $8.33B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.37B). 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 #53 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: $17.71 (-0.14%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 4.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
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
Cash (11)Whales (4)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$30 Bull$17 Base$13 Bear
📬 FREE TIMB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TIMB)Realized 20D OHLCV Swing Band: ±7.3%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY TIMB SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (31% 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 (23% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$18.30+5.1% Next Q
Q2 (-2Q)
57
Grade C$19.24-7.7% Next Q
Q3 (-1Q)
55
Grade C$17.75-0.1% Next Q
Current
52
Grade D+$17.73-1.1% Hist 90D α
Trajectory: C (60) → D+ (52)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 52/100 (D+) rating due to Whale & Options Positioning (4/20), 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 ($18.41) and Max Pain ($18.62) 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 52%NO 48%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (14.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $38,731

Est. Year-10 Shareholder Yield: $697/yr
$11.4K
Yr 1
$13.1K
Yr 2
$15.0K
Yr 3
$17.2K
Yr 4
$19.7K
Yr 5
$22.5K
Yr 6
$25.8K
Yr 7
$29.5K
Yr 8
$33.8K
Yr 9
$38.7K
Yr 10
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
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TIMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.52%▼ DESCENDING CHANNEL
2026-11-03O $18.11H $18.11L $17.68C $17.73VOL 1.11M
RES: $19.10SUP: $15.77SMA50: $18.41SMA200: $22.09
$28.13$24.82$21.52$18.22$14.91RES $19.10SUP $15.77$17.732026-05-042026-06-182026-08-052026-09-212026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #53 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 #53 by composite RQD confidence (52/100, grade D+) and #32 by equity capitalization ($8.46B). 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 52/100 (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+ 52/100 32.8x — 9.9% +0.28% $8.46B Benchmark Subject
KT
KT Corporation
D+ 53/100 32.8x — 9.9% +0.46% $8.33B /kt-vs-timb →
ESE
ESCO Technologies Inc.
D+ 56/100 25.4x 42.1% 8.5% +1.41% $7.37B /ese-vs-timb →
TLK
PT Telekomunikasi Indonesia Tbk
D 51/100 32.8x — 9.9% -2.86% $11.07B /tlk-vs-timb →
SKM
SK Telecom Co. Ltd.
D+ 55/100 32.8x — 9.9% -0.33% $11.61B /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 $8.46B, 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?

As of 2026-11-03, TIM S.A. American (NYSE: TIMB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.73 (+0.28% 1D, market cap $8.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, TIMB ranks #53 in composite RQD confidence.

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

Within the Communication Services sector (Telecommunications Equipment), TIMB carries a Roarable D+ (52/100 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 $8.33B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.37B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while TIMB leads on capital efficiency (9.9% ROIC).

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

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 #53 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.

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

TIMB last traded at $17.73 (+0.28% on volume of 353,502 shares), positioning the stock -3.69% below its 50-day simple moving average ($18.41) and -19.74% below its 200-day simple moving average ($22.09). Across its 52-week range of $15.94 to $28.22, TIMB sits at the 14.6% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($16.44 to $19.02).

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 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

TIM S.A. American (TIMB) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.73 (+0.28% 1D, market capitalization $8.46B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.04x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

TIM S.A. American (TIMB) is a NYSE-listed issuer classified in the Communication Services sector and the Telecommunications Equipment industry,. — for the specific products sold, customer base, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $15.94 – $28.22 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.04x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream suppliers, downstream customers, or sector correlations are provided.

  • Key Question #1: Can TIMB sustain or expand its 13.9% operating margin and 9.9% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $28.22 52-week high?
  • Key Question #3: How sensitive is TIMB's 27.6x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.04x)?

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

TIMB Bull vs. Bear Conversation Board — What's Your Call at $17.73?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TIMB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TIMB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $21.75 (+23.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, indicating strong financial durability.

The street is overcomplicating TIM S.A. American (TIMB). Forensic balance sheet scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, indicating strong financial durability.. With an RQD score of 52/100 (D+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $19.09.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 4/20 institutional whale-flow stock at $17.68 is dangerous when funds are rotating into Communication Services.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $13.26 (-25.0%)
Spot @ $17.68

A 32.8x trailing P/E against a 9.9% ROIC and 2.21% FCF yield leaves valuation stretched relative to cash returns, and whale 13F flow sc

Sitting on the sidelines or leaning short TIMB above $17.68. A 32.8x trailing P/E against a 9.9% ROIC and 2.21% FCF yield leaves valuation stretched relative to cash returns, and whale 13F flow scores only 6/20.. Until Fundamental Cash Engine (11/20) and FCF yield (2.21%) inflect higher, upside is capped near $28.22.

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