Tim Participacoes Sa Stock Fundamentals
| TIMB Stock | USD 16.22 0.17 1.04% |
TIM Participacoes SA fundamentals help investors to digest information that contributes to TIM Participacoes' financial success or failures. It also enables traders to predict the movement of TIM Stock. The fundamental analysis module provides a way to measure TIM Participacoes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TIM Participacoes stock.
At present, TIM Participacoes' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 2.2 B, whereas Selling General Administrative is forecasted to decline to about 1.3 B. TIM | Select Account or Indicator |
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 | 0.12 |
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.
TIM Return On Equity Historical Pattern
Today, most investors in TIM Participacoes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TIM Participacoes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TIM Participacoes return on equity as a starting point in their analysis.
TIM Participacoes Return On Equity |
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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.
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TIM Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TIM Participacoes SA has a Return On Equity of 0.1172. This is 98.87% lower than that of the Wireless Telecommunication Services sector and 96.73% lower than that of the Communication Services industry. The return on equity for all United States stocks is 137.81% 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 currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies 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 2.03 . At present, TIM Participacoes' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value TIM Participacoes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TIM Participacoes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 related companies.
TIM Participacoes Current Valuation Drivers
We derive many important indicators used in calculating different scores of TIM Participacoes from analyzing TIM Participacoes' financial statements. These drivers represent accounts that assess TIM Participacoes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TIM Participacoes' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 185.9B | 1.6T | 156.9B | 151.2B | 217.0B | 227.8B | |
| Enterprise Value | 193.4B | 1.6T | 164.6B | 166.5B | 233.0B | 244.6B |
TIM Participacoes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TIM Participacoes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TIM Participacoes' managers, analysts, and investors.Environmental | Governance | Social |
TIM Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 51.58 B | ||||
| Shares Outstanding | 484.05 M | ||||
| Shares Owned By Institutions | 4.14 % | ||||
| Number Of Shares Shorted | 762.08 K | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 23.83 B | ||||
| Gross Profit | 10.87 B | ||||
| EBITDA | 11.79 B | ||||
| Net Income | 2.84 B | ||||
| Cash And Equivalents | 2.29 B | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 16.03 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 10.34 X | ||||
| Cash Flow From Operations | 12.22 B | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 19.93 | ||||
| Number Of Employees | 9.1 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 7.96 B | ||||
| Total Asset | 55.26 B | ||||
| Retained Earnings | 10.78 B | ||||
| Working Capital | (1.48 B) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 55.26 B | ||||
| Last Dividend Paid | 0.65 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 279.4 M | 437.9 M | |
| Total Revenue | 23.8 B | 13.2 B | |
| Cost Of Revenue | 12.2 B | 6.5 B | |
| Stock Based Compensation To Revenue | 0.0003 | 0.0003 | |
| Sales General And Administrative To Revenue | 0.1 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.19) | (0.20) | |
| Revenue Per Share | 9.85 | 17.07 | |
| Ebit Per Revenue | 0.20 | 0.10 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for TIM Stock analysis
When running TIM Participacoes' price analysis, check to measure TIM Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIM Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.
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Is TIM Participacoes' industry 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.
Quarterly Earnings Growth 0.235 | Dividend Share 0.649 | Earnings Share 1.15 | Revenue Per Share 50.17 | Quarterly Revenue Growth 0.081 |
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.