TEF
Price
$4.03
Change
+$0.02 (+0.50%)
Updated
Jan 17 closing price
Capitalization
25.38B
40 days until earnings call
TIMB
Price
$12.16
Change
+$0.15 (+1.25%)
Updated
Jan 17 closing price
Capitalization
8.59B
24 days until earnings call
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TEF vs TIMB

Header iconTEF vs TIMB Comparison
Open Charts TEF vs TIMBBanner chart's image
Telefonica SA
Price$4.03
Change+$0.02 (+0.50%)
Volume$589.11K
Capitalization25.38B
TIM SA
Price$12.16
Change+$0.15 (+1.25%)
Volume$626.07K
Capitalization8.59B
TEF vs TIMB Comparison Chart
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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TIMB
Daily Signalchanged days ago
Gain/Loss if bought
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VS
TEF vs. TIMB commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TEF is a Hold and TIMB is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (TEF: $4.03 vs. TIMB: $12.16)
Brand notoriety: TEF and TIMB are both not notable
Both companies represent the Wireless Telecommunications industry
Current volume relative to the 65-day Moving Average: TEF: 77% vs. TIMB: 130%
Market capitalization -- TEF: $25.38B vs. TIMB: $8.59B
TEF [@Wireless Telecommunications] is valued at $25.38B. TIMB’s [@Wireless Telecommunications] market capitalization is $8.59B. The market cap for tickers in the [@Wireless Telecommunications] industry ranges from $12.88T to $0. The average market capitalization across the [@Wireless Telecommunications] industry is $17.46B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TEF’s FA Score shows that 1 FA rating(s) are green whileTIMB’s FA Score has 1 green FA rating(s).

  • TEF’s FA Score: 1 green, 4 red.
  • TIMB’s FA Score: 1 green, 4 red.
According to our system of comparison, TEF is a better buy in the long-term than TIMB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TEF’s TA Score shows that 3 TA indicator(s) are bullish while TIMB’s TA Score has 5 bullish TA indicator(s).

  • TEF’s TA Score: 3 bullish, 5 bearish.
  • TIMB’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TIMB is a better buy in the short-term than TEF.

Price Growth

TEF (@Wireless Telecommunications) experienced а +2.28% price change this week, while TIMB (@Wireless Telecommunications) price change was +6.48% for the same time period.

The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +10.76%. For the same industry, the average monthly price growth was +1.30%, and the average quarterly price growth was +17.36%.

Reported Earning Dates

TEF is expected to report earnings on May 14, 2025.

TIMB is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Wireless Telecommunications (+10.76% weekly)

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TEF($25.4B) has a higher market cap than TIMB($8.59B). TIMB has higher P/E ratio than TEF: TIMB (15.09) vs TEF (13.97). TIMB YTD gains are higher at: 3.401 vs. TEF (0.249). TIMB has higher annual earnings (EBITDA): 11.8B vs. TEF (10.3B). TEF has higher revenues than TIMB: TEF (40.7B) vs TIMB (23.4B).
TEFTIMBTEF / TIMB
Capitalization25.4B8.59B296%
EBITDA10.3B11.8B87%
Gain YTD0.2493.4017%
P/E Ratio13.9715.0993%
Revenue40.7B23.4B174%
Total Cash7.67BN/A-
Total Debt44.1BN/A-
FUNDAMENTALS RATINGS
TEF: Fundamental Ratings
TEF
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
43
SEASONALITY SCORE
1..100
7

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TEFTIMB
RSI
ODDS (%)
Bullish Trend 16 days ago
51%
Bullish Trend 5 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
72%
Momentum
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
62%
MACD
ODDS (%)
Bearish Trend 5 days ago
47%
Bullish Trend 5 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
63%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend about 1 month ago
59%
Bearish Trend 9 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 5 days ago
81%
Aroon
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
70%
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TIMB
Daily Signalchanged days ago
Gain/Loss if bought
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TEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been loosely correlated with VOD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TEF jumps, then VOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
+0.50%
VOD - TEF
44%
Loosely correlated
N/A
LBTYA - TEF
38%
Loosely correlated
N/A
LBTYK - TEF
31%
Poorly correlated
N/A
VIV - TEF
29%
Poorly correlated
+1.26%
TIMB - TEF
27%
Poorly correlated
+1.25%
More

TIMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIMB has been closely correlated with VIV. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMB jumps, then VIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIMB
1D Price
Change %
TIMB100%
+1.25%
VIV - TIMB
84%
Closely correlated
+1.26%
AMX - TIMB
38%
Loosely correlated
-1.09%
RCI - TIMB
35%
Loosely correlated
-0.98%
TU - TIMB
32%
Poorly correlated
+0.58%
TELNY - TIMB
29%
Poorly correlated
+0.48%
More