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TIM S.A

TIMB | US

21.30

USD

-0.27

-1.25%

TIMB | US
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About TIM S.A

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

21.30

Open

21.52

High

21.56

Low

21.17

TIM S.A. a telecommunications company provides mobile voice data and broadband services in Brazil. The company offers in mobile landline long-distance and data transmission services. It also offers ultra-broadband digital content and tailored packages services. The company serves individuals and corporates as well as small medium and large companies. TIM S.A is founded in 2013 and is based in Rio de Janeiro Brazil. The company operates as a subsidiary of TIM Brasil Serviços e Participações S.A.

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TIMB | US

Risk
22.1
Sharpe
0.65
Luna's Score
54/100
Recommendation
Hold

Luna says (TIMB | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

13.7%

1 month

22.1%

3 months

35.6%

6 months

35.7%

Returns

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Fundamental Ratios

PE

13.65

Fwd. PE

10.11

Price to book

1.67

Debt to equity

0.61

Debt to assets

0.29

Ent. to EBITDA

4.26

Ent. to rev.

2.21

PEG

0.85

Other Fundamentals

EBITDA

10.42B

MarketCap

10.35B

MarketCap(USD)

10.35B

Div. yield

2.91

Op. margin

22.17

Erngs. growth

23.10

Rev. growth

7.50

Ret. on equity

12.20

Short ratio

1.46

Short perc.

0.45

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.44

Range1M

2.74

Range3M

7.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

4.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lumen Technologies IncLUMNTelecom Services9.019.16B1.12%n/a4052.36%
KT CorporationKTTelecom Services18.479.08B1.93%9.8465.96%
InterDigital IncIDCCTelecom Services255.66.42B-1.93%15.4870.20%
Iridium Communications IncIRDMTelecom Services47.4755.62B0.24%33.98270.40%
Turkcell Iletisim Hizmetleri A.STKCTelecom Services5.765.03B-0.17%10.6965.12%
Sprint CorporationSTelecom Services15.755.00B-1.25%n/a1.23%
Telecom Argentina S.ATEOTelecom Services13.374.90B0.98%7.8652.39%
Telephone and Data Systems IncTDSTelecom Services39.234.47B0.18%n/a100.04%
PLDT IncPHITelecom Services17.653.81B-2.59%12.41279.16%
VEON LtdVEONTelecom Services49.013.46B-4.65%6.94476.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio27.449.31B1.59%8.37-444.39%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.2610.79Cheaper
Ent. to Revenue2.21103.96Cheaper
PE Ratio13.6526.32Cheaper
Price to Book1.675.46Cheaper
Dividend Yield2.913.91Poor
Std. Deviation (3M)35.6240.46Par
Debt to Equity0.611.14Cheaper
Debt to Assets0.290.46Cheaper
Market Cap10.35B20.88BEmerging
  • 1

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