TIM Group (TIIAY)
OTHER OTC:TIIAY
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TIM Group
(OTC:TIIAY)
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Rating:61Neutral
Price Target:
$8.50
▲(45.80% Upside)
Action:ReiteratedDate:03/29/26
The score is driven primarily by improving fundamentals (profitability recovery, meaningfully lower leverage, and better free cash flow) and supportive reaffirmed 2026 guidance. Offsetting factors are recent revenue softness and mixed near-term technical momentum, while valuation (P/E ~11) provides a modest cushion.
Positive Factors
Deleveraging / Balance-sheet improvement
Sharp debt reduction materially lowers financial risk and increases strategic optionality. Sustained deleveraging supports investment in networks, funds potential shareholder returns and reduces refinancing exposure, improving long-term solvency and capacity to execute on growth projects.
Negative Factors
Recent revenue decline trend
Persistent top‑line contraction constrains operating leverage and long-term margin expansion. If revenue erosion continues, it can limit free cash flow upside and force tougher tradeoffs between network investment, customer retention, and price competition, weakening structural growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Balance-sheet improvement
Sharp debt reduction materially lowers financial risk and increases strategic optionality. Sustained deleveraging supports investment in networks, funds potential shareholder returns and reduces refinancing exposure, improving long-term solvency and capacity to execute on growth projects.
Read all positive factors
TIM Group (TIIAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.21B
Dividend YieldN/A
Average Volume (3M)723.00
Price to Earnings (P/E)2.0
Beta (1Y)0.46
Revenue Growth7.88%
EPS GrowthN/A
CountryUS
Employees26,282
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,532,946,700
10 Day Avg. Volume0
30 Day Avg. Volume723
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.45
Price to Sales (P/S)0.42
P/FCF Ratio6.66
Enterprise Value/Market Cap1.55
Enterprise Value/Revenue2.06
Enterprise Value/Gross Profit8.91
Enterprise Value/Ebitda6.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIM Group Business Overview & Revenue Model
Company Description
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers fixed and mobile voi...
How the Company Makes Money
TIM primarily makes money by charging recurring service fees for telecommunications connectivity. Key revenue streams typically include: (1) Mobile services: monthly plans and usage-based charges for voice, messaging, and mobile data provided to r...
TIM Group Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.19B | 14.44B | 16.30B | 15.79B | 15.32B |
| Gross Profit | 4.45B | 6.73B | 8.08B | 9.13B | 9.25B |
| EBITDA | 3.18B | 4.80B | 5.71B | 5.51B | 1.16B |
| Net Income | 297.00M | -610.00M | -1.44B | -2.92B | -8.65B |
Balance Sheet | |||||
| Total Assets | 36.72B | 37.66B | 62.16B | 62.03B | 69.19B |
| Cash, Cash Equivalents and Short-Term Investments | 3.52B | 4.46B | 4.97B | 5.00B | 9.15B |
| Total Debt | 13.76B | 14.72B | 32.64B | 31.19B | 32.10B |
| Total Liabilities | 23.24B | 24.30B | 44.65B | 43.30B | 47.15B |
| Stockholders Equity | 12.21B | 11.96B | 13.65B | 15.06B | 17.41B |
Cash Flow | |||||
| Free Cash Flow | 827.98M | 402.00M | -25.00M | -1.41B | 323.00M |
| Operating Cash Flow | 2.44B | 3.25B | 3.94B | 4.89B | 4.34B |
| Investing Cash Flow | -1.44B | 4.94B | -4.15B | -5.33B | -5.12B |
| Financing Cash Flow | -1.83B | -7.41B | -456.00M | -2.87B | 3.16B |
TIM Group Technical Analysis
Positive
5.83
Price Trends
7.26
Positive
6.71
Positive
5.99
Positive
Market Momentum
0.21
Negative
69.57
Neutral
96.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TIIAY, the sentiment is Positive. The current price of 5.83 is below the 20-day moving average (MA) of 7.26, below the 50-day MA of 7.26, and below the 200-day MA of 5.99, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 69.57 is Neutral, neither overbought nor oversold. The STOCH value of 96.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIIAY.
TIM Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $16.84B | 16.17 | 15.56% | 6.14% | -5.21% | -7.46% | |
70 Outperform | $25.09B | 13.62 | 9.03% | 5.03% | 2.80% | 11.44% | |
68 Neutral | $11.35B | 20.05 | 17.55% | 7.82% | 8.21% | 30.97% | |
61 Neutral | $18.21B | 2.00 | 2.57% | ― | 7.88% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $37.15B | 7.35 | -8.37% | 3.77% | 19.66% | -278.57% |
* Communication Services Sector Average
TIIAY
TIM Group
8.20
4.18
104.03%
TLK
PT Telekomunikasi Indonesia Tbk
17.16
1.95
12.82%
VIV
Telefonica Brasil
15.60
6.34
68.54%
TIMB
TIM
23.79
7.97
50.38%
VOD
Vodafone
16.20
7.52
86.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.