Based on the key indicators related to TIM Participacoes' liquidity, profitability, solvency, and operating efficiency, TIM Participacoes SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, TIM Participacoes' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 19.4 B, whereas Retained Earnings are forecasted to decline to about 6.5 B. Key indicators impacting TIM Participacoes' financial strength include:
The essential information of the day-to-day investment outlook for TIM Participacoes includes many different criteria found on its balance sheet. An individual investor should monitor TIM Participacoes' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TIM Participacoes.
Please note, the presentation of TIM Participacoes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TIM Participacoes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TIM Participacoes' management manipulating its earnings.
TIM Participacoes Stock Summary
TIM Participacoes competes with SK Telecom, PLDT, Liberty Broadband, Liberty Broadband, and Telefonica Brasil. 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.
Specialization
Communication Services, Telecommunication Services
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 fourth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TIM Participacoes SA is roughly 1.84 . At present, TIM Participacoes' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Participacoes Systematic Risk
TIM Participacoes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIM Participacoes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TIM Participacoes correlated with the market. If Beta is less than 0 TIM Participacoes generally moves in the opposite direction as compared to the market. If TIM Participacoes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIM Participacoes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIM Participacoes is generally in the same direction as the market. If Beta > 1 TIM Participacoes moves generally in the same direction as, but more than the movement of the benchmark.
TIM Participacoes Thematic Clasifications
TIM Participacoes SA is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TIM Participacoes growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.21
At present, TIM Participacoes' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
TIM Participacoes February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIM Participacoes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIM Participacoes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIM Participacoes SA based on widely used predictive technical indicators. In general, we focus on analyzing TIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIM Participacoes's daily price indicators and compare them against related drivers.
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.