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TIM S.A

TIMB | US

26.10

USD

0.07

0.27%

TIMB | US
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About TIM S.A

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

26.10

Open

25.98

High

26.22

Low

25.81

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
29.3
Sharpe
2.27
Luna's Score
63/100
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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Volatility Signals

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

Risk Meter

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10 days

23.8%

1 month

29.3%

3 months

36.2%

6 months

33.2%

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

12.69B

MarketCap(USD)

12.69B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.46

Range1M

2.90

Range3M

5.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

5.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KT CorporationKTTelecom Services21.6710.65B-0.09%9.8465.96%
InterDigital IncIDCCTelecom Services368.59.26B2.52%15.4870.20%
Lumen Technologies IncLUMNTelecom Services8.848.99B-1.89%n/a4052.36%
Turkcell Iletisim Hizmetleri A.STKCTelecom Services6.365.55B0.47%10.6965.12%
Telephone and Data Systems IncTDSTelecom Services45.215.15B-0.33%n/a100.04%
Iridium Communications IncIRDMTelecom Services38.964.61B-4.81%33.98270.40%
Sprint CorporationSTelecom Services14.244.52B2.30%n/a1.23%
PLDT IncPHITelecom Services20.744.48B-1.19%12.41279.16%
Telecom Argentina S.ATEOTelecom Services11.334.15B-2.07%7.8652.39%
VEON LtdVEONTelecom Services533.74B-3.21%6.94476.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 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)36.1840.46Par
Debt to Equity0.611.14Cheaper
Debt to Assets0.290.46Cheaper
Market Cap12.69B20.88BEmerging
  • 1

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