Is TIM Participacoes Stock a Good Investment?
TIM Participacoes Investment Advice | TIMB |
- Examine TIM Participacoes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TIM Participacoes' leadership team and their track record. Good management can help TIM Participacoes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact TIM Participacoes' business and its evolving consumer preferences.
- Compare TIM Participacoes' performance and market position to its competitors. Analyze how TIM Participacoes is positioned in terms of product offerings, innovation, and market share.
- Check if TIM Participacoes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TIM Participacoes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TIM Participacoes SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TIM Participacoes SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TIM Participacoes Stock
Researching TIM Participacoes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TIM Participacoes has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 30th of September 2024.
To determine if TIM Participacoes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TIM Participacoes' research are outlined below:
| TIM Participacoes generated a negative expected return over the last 90 days | |
| TIM Participacoes SA currently holds 16.03 B in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. TIM Participacoes has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TIM Participacoes' use of debt, we should always consider it together with its cash and equity. | |
| TIM Participacoes has a strong financial position based on the latest SEC filings | |
| On 30th of October 2024 TIM Participacoes paid $ 0.113 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TIM SA Q3 2024 Earnings Call Highlights Strong Revenue and Cash Flow Growth Amid ... |
TIM Participacoes Quarterly Accounts Payable |
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TIM Participacoes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TIM Participacoes SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TIM Participacoes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TIM Participacoes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TIM Participacoes' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-29 | 2020-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2018-05-09 | 2018-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-07-26 | 2016-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2010-11-05 | 2010-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2002-03-01 | 2001-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-07-29 | 2024-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-08-03 | 2010-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2010-05-05 | 2010-03-31 | 0.07 | 0.04 | -0.03 | 42 |
Know TIM Participacoes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TIM Participacoes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TIM Participacoes SA backward and forwards among themselves. TIM Participacoes' institutional investor refers to the entity that pools money to purchase TIM Participacoes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 543.2 K | State Street Corp | 2024-06-30 | 500.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 439.3 K | Qube Research & Technologies | 2024-06-30 | 333.9 K | Fiera Capital Corporation | 2024-06-30 | 319.3 K | American Century Companies Inc | 2024-09-30 | 317.2 K | Genworth Financial Wealth Mgmt Inc | 2024-09-30 | 309.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 297.7 K | Summit Global Investments | 2024-09-30 | 259.9 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 4.5 M | Macquarie Group Ltd | 2024-06-30 | 1.8 M |
TIM Participacoes' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.81 B.Market Cap |
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TIM Participacoes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.07 |
Determining TIM Participacoes' profitability involves analyzing its financial statements and using various financial metrics to determine if TIM Participacoes is a good buy. For example, gross profit margin measures TIM Participacoes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TIM Participacoes' profitability and make more informed investment decisions.
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.
Evaluate TIM Participacoes' management efficiency
TIM Participacoes has return on total asset (ROA) of 0.0636 % which means that it generated a profit of $0.0636 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1237 %, meaning that it created $0.1237 on every $100 dollars invested by stockholders. TIM Participacoes' management efficiency ratios could be used to measure how well TIM Participacoes manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.11. At present, TIM Participacoes' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 46 B, whereas Total Current Assets are forecasted to decline to about 7.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.73 | 11.26 | |
| Tangible Book Value Per Share | 4.28 | 2.46 | |
| Enterprise Value Over EBITDA | 4.60 | 6.03 | |
| Price Book Value Ratio | 1.65 | 1.98 | |
| Enterprise Value Multiple | 4.60 | 6.03 | |
| Price Fair Value | 1.65 | 1.98 | |
| Enterprise Value | 50.4 B | 52.9 B |
TIM Participacoes has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0566 | Forward Dividend Yield 0.0566 | Forward Dividend Rate 0.8 | Beta 0.49 |
Basic technical analysis of TIM Stock
As of the 28th of November, TIM Participacoes has the variance of 2.41, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIM Participacoes, as well as the relationship between them.TIM Participacoes' Outstanding Corporate Bonds
TIM Participacoes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TIM Participacoes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TIM bonds can be classified according to their maturity, which is the date when TIM Participacoes SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand TIM Participacoes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TIM Participacoes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.5326 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (676.46) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.5226 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.28 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.5326 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (676.46) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.5226 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.28 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.6 |
Consider TIM Participacoes' intraday indicators
TIM Participacoes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TIM Participacoes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TIM Participacoes Corporate Filings
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of April 2024 Other Reports | ViewVerify |
TIM Stock media impact
Far too much social signal, news, headlines, and media speculation about TIM Participacoes that are available to investors today. That information is available publicly through TIM media outlets and privately through word of mouth or via TIM internal channels. However, regardless of the origin, that massive amount of TIM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TIM Participacoes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TIM Participacoes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TIM Participacoes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TIM Participacoes alpha.
TIM Participacoes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TIM Participacoes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TIM Participacoes Corporate Management
| Andrea Marques | Chief Officer | Profile | |
| Nicandro Durante | Independent Chairman of the Board | Profile | |
| Carlo Filangieri | Board member | Profile | |
| Maria Russo | Culture People | Profile | |
| Carlo Nardello | Board member | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIM Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Quarterly Earnings Growth 0.067 | Dividend Share 0.271 | Earnings Share 1.14 | Revenue Per Share 51.84 | Quarterly Revenue Growth 0.06 |
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.
In summary, please note that there is a difference between TIM Participacoes' value and its price, as these two are different measures arrived at by various 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.