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TIM S.A

TIMB | US

27.31

USD

-0.02

-0.07%

TIMB | US
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About TIM S.A

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

15/04/2026

Close

27.31

Open

27.29

High

27.48

Low

26.97

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
32.6
Sharpe
2.97
Luna's Score
66/100
Recommendation
Buy

Luna says (TIMB | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

Volatility Signals

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

Risk Meter

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10 days

28.5%

1 month

32.6%

3 months

38.1%

6 months

33.1%

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

13.28B

MarketCap(USD)

13.28B

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

2.75

Range1M

3.77

Range3M

7.41

Volumes: Market Activity

Volume Averages

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Rel. volume

1.50

Price X volume

18.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SK Telecom Co. LtdSKMTelecom Services36.3513.94B-0.71%10.5975.54%
Millicom International Cellular S.ATIGOTelecom Services77.8513.35B-3.36%45.82203.26%
KT CorporationKTTelecom Services22.6511.14B-0.44%9.8465.96%
InterDigital IncIDCCTelecom Services365.59.18B3.74%15.4870.20%
Lumen Technologies IncLUMNTelecom Services8.598.73B10.13%n/a4052.36%
Turkcell Iletisim Hizmetleri A.STKCTelecom Services6.445.62B0.31%10.6965.12%
Telephone and Data Systems IncTDSTelecom Services44.685.09B-1.78%n/a100.04%
Iridium Communications IncIRDMTelecom Services37.9954.50B5.19%33.98270.40%
PLDT IncPHITelecom Services20.534.44B-0.58%12.41279.16%
Telecom Argentina S.ATEOTelecom Services11.874.35B0.68%7.8652.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment168.0313.53B-1.65%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.218.21B2.07%8.37-444.39%
FBINFBINBuilding Products & Equipment38.64.79B-4.86%25.57130.24%
Thor Industries IncTHORecreational Vehicles76.184.03B-3.26%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.163.38B5.56%102.462.10%
LCI IndustriesLCIIRecreational Vehicles120.643.07B-5.60%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles22.863.01B-1.34%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles47.882.67B-16.72%14.48170.51%
Pitney Bowes IncPBIBuilding Products & Equipment11.882.13B1.19%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.911.69B-0.97%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)38.1040.46Par
Debt to Equity0.611.14Cheaper
Debt to Assets0.290.46Cheaper
Market Cap13.28B20.88BEmerging
  • 1

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