Tim Participacoes Sa Stock Fundamentals
| TIMB Stock | USD 19.45 0.11 0.56% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess TIM Participacoes' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TIM Participacoes SA Company Return On Equity Analysis
TIM Participacoes' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TIM Participacoes Return On Equity | 0.14 |
Most of TIM Participacoes' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TIM Participacoes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TIM Participacoes SA has a Return On Equity of 0.1387. This is 98.66% lower than that of the Wireless Telecommunication Services sector and 96.13% lower than that of the Communication Services industry. The return on equity for all United States stocks is 144.74% lower than that of the firm.
TIM Participacoes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TIM Participacoes's current stock value. Our valuation model uses many indicators to compare TIM Participacoes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TIM Participacoes competition to find correlations between indicators driving TIM Participacoes's intrinsic value. More Info.TIM Participacoes SA is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TIM Participacoes SA is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TIM Participacoes' earnings, one of the primary drivers of an investment's value.TIM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TIM Participacoes' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TIM Participacoes could also be used in its relative valuation, which is a method of valuing TIM Participacoes by comparing valuation metrics of similar companies.TIM Participacoes is currently under evaluation in return on equity category among its peers.
TIM Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.3 B | ||||
| Shares Outstanding | 483.54 M | ||||
| Shares Owned By Institutions | 4.73 % | ||||
| Number Of Shares Shorted | 2.99 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 25.45 B | ||||
| Gross Profit | 13.73 B | ||||
| EBITDA | 12.99 B | ||||
| Net Income | 3.15 B | ||||
| Cash And Equivalents | 2.29 B | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 15.61 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 10.11 X | ||||
| Cash Flow From Operations | 12.33 B | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 1.23 X | ||||
| Target Price | 19.15 | ||||
| Number Of Employees | 8.87 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 9.42 B | ||||
| Total Asset | 56.33 B | ||||
| Retained Earnings | 12.56 B | ||||
| Working Capital | (164.32 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 56.33 B | ||||
| Last Dividend Paid | 0.8 |
About TIM Participacoes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TIM Participacoes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TIM Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TIM Participacoes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil. TIM S.A. is a subsidiary of TIM Brasil Servios e Participaes S.A. Tim SA operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9156 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TIM Participacoes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TIM Participacoes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tim Participacoes Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tim Participacoes Sa Stock:Check out TIM Participacoes Piotroski F Score and TIM Participacoes Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TIM Participacoes. If investors know TIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TIM Participacoes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TIM Participacoes is measured differently than its book value, which is the value of TIM that is recorded on the company's balance sheet. Investors also form their own opinion of TIM Participacoes' value that differs from its market value or its book value, called intrinsic value, which is TIM Participacoes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TIM Participacoes' market value can be influenced by many factors that don't directly affect TIM Participacoes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.