The price-to-earnings ratio for TIM SA ADR (NYSE: TIMB) is above average at 9.37x. The 36-month beta value for TIMB is also noteworthy at 0.83. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for TIMB is 483.53M, and at present, short sellers hold a 0.17% of that float. The average trading volume of TIMB on January 09, 2025 was 540.73K shares.
TIMB) stock’s latest price update
TIM SA ADR (NYSE: TIMB)’s stock price has plunge by -1.16relation to previous closing price of 12.11. Nevertheless, the company has seen a 1.79% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-21 that TIM S.A. is Brazil’s third-largest telecom operator, benefiting from market reconfiguration and growth in postpaid services, driving revenue and ARPU increases. The company offers appealing returns through dividends, with a 2024 yield of about 8% for its ADR, nearly double the four-year average. Despite past concerns over valuation, TIM S.A.’s EV/EBITDA has decreased by 30% year-over-year, making it a more attractive investment now.
TIMB’s Market Performance
TIMB’s stock has risen by 1.79% in the past week, with a monthly drop of -7.88% and a quarterly drop of -23.29%. The volatility ratio for the week is 1.74% while the volatility levels for the last 30 days are 2.10% for TIM SA ADR The simple moving average for the last 20 days is -0.28% for TIMB stock, with a simple moving average of -20.08% for the last 200 days.
TIMB Trading at -7.91% from the 50-Day Moving Average
After a stumble in the market that brought TIMB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.10% of loss for the given period.
Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares sank -6.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.12% lower at present.
During the last 5 trading sessions, TIMB rose by +1.79%, which changed the moving average for the period of 200-days by -34.45% in comparison to the 20-day moving average, which settled at $12.15. In addition, TIM SA ADR saw 1.79% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TIMB
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.51 for the gross margin
The net margin for TIM SA ADR stands at 0.13. The total capital return value is set at 0.13. Equity return is now at value 12.52, with 5.83 for asset returns.
Based on TIM SA ADR (TIMB), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 4.01. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 2.2.
Currently, EBITDA for the company is 12.17 billion with net debt to EBITDA at 1.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.94. The receivables turnover for the company is 4.55for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.
Conclusion
In summary, TIM SA ADR (TIMB) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
