TEF vs. TIMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TEF and TIMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both TEF and TIMB are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | TEF | TIMB |
|---|---|---|
| Company Name | Telefónica, S.A. | TIM S.A. |
| Country | Spain | Brazil |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Wireless Telecommunication Services |
| Market Capitalization | 32.37 billion USD | 10.13 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 12, 1987 | November 16, 1998 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of TEF and TIMB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | TEF | TIMB |
|---|---|---|
| 5-Day Price Return | 2.47% | 1.13% |
| 13-Week Price Return | 6.64% | 12.55% |
| 26-Week Price Return | 15.44% | 31.90% |
| 52-Week Price Return | 20.25% | 24.19% |
| Month-to-Date Return | 7.25% | 7.82% |
| Year-to-Date Return | 23.24% | 54.21% |
| 10-Day Avg. Volume | 6.75M | 4.77M |
| 3-Month Avg. Volume | 8.38M | 6.27M |
| 3-Month Volatility | 15.38% | 24.81% |
| Beta | 0.64 | -0.18 |
Profitability
Return on Equity (TTM)
TEF
-9.35%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
TEF has a negative Return on Equity of -9.35%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
TIMB
14.23%
Wireless Telecommunication Services Industry
- Max
- 27.67%
- Q3
- 18.94%
- Median
- 13.35%
- Q1
- 6.38%
- Min
- -8.07%
TIMB’s Return on Equity of 14.23% is on par with the norm for the Wireless Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
TEF
-4.67%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
TEF has a negative Net Profit Margin of -4.67%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
TIMB
13.92%
Wireless Telecommunication Services Industry
- Max
- 17.18%
- Q3
- 13.67%
- Median
- 9.33%
- Q1
- 4.43%
- Min
- -5.10%
A Net Profit Margin of 13.92% places TIMB in the upper quartile for the Wireless Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
TEF
6.09%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
TEF’s Operating Profit Margin of 6.09% is in the lower quartile for the Diversified Telecommunication Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
TIMB
22.50%
Wireless Telecommunication Services Industry
- Max
- 29.85%
- Q3
- 23.51%
- Median
- 20.46%
- Q1
- 16.06%
- Min
- 9.07%
TIMB’s Operating Profit Margin of 22.50% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TEF | TIMB |
|---|---|---|
| Return on Equity (TTM) | -9.35% | 14.23% |
| Return on Assets (TTM) | -1.88% | 6.47% |
| Net Profit Margin (TTM) | -4.67% | 13.92% |
| Operating Profit Margin (TTM) | 6.09% | 22.50% |
| Gross Profit Margin (TTM) | 73.22% | 42.37% |
Financial Strength
Current Ratio (MRQ)
TEF
0.97
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
TEF’s Current Ratio of 0.97 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
TIMB
0.91
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 1.00
- Median
- 0.71
- Q1
- 0.60
- Min
- 0.36
TIMB’s Current Ratio of 0.91 aligns with the median group of the Wireless Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
TEF
2.31
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
TEF’s leverage is in the upper quartile of the Diversified Telecommunication Services industry, with a Debt-to-Equity Ratio of 2.31. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
TIMB
0.65
Wireless Telecommunication Services Industry
- Max
- 2.92
- Q3
- 2.15
- Median
- 1.57
- Q1
- 0.91
- Min
- 0.44
Falling into the lower quartile for the Wireless Telecommunication Services industry, TIMB’s Debt-to-Equity Ratio of 0.65 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
TEF
1.36
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
In the lower quartile for the Diversified Telecommunication Services industry, TEF’s Interest Coverage Ratio of 1.36 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
TIMB
3.47
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 6.16
- Median
- 3.95
- Q1
- 1.81
- Min
- -1.20
TIMB’s Interest Coverage Ratio of 3.47 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TEF | TIMB |
|---|---|---|
| Current Ratio (MRQ) | 0.97 | 0.91 |
| Quick Ratio (MRQ) | 0.93 | 0.84 |
| Debt-to-Equity Ratio (MRQ) | 2.31 | 0.65 |
| Interest Coverage Ratio (TTM) | 1.36 | 3.47 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TEF
6.89%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- Min
- 0.00%
With a Dividend Yield of 6.89%, TEF offers a more attractive income stream than most of its peers in the Diversified Telecommunication Services industry, signaling a strong commitment to shareholder returns.
TIMB
5.69%
Wireless Telecommunication Services Industry
- Max
- 7.63%
- Q3
- 5.13%
- Median
- 3.22%
- Q1
- 2.33%
- Min
- 0.00%
With a Dividend Yield of 5.69%, TIMB offers a more attractive income stream than most of its peers in the Wireless Telecommunication Services industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
TEF
110.52%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- Min
- 0.00%
TEF’s Dividend Payout Ratio of 110.52% is within the typical range for the Diversified Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TIMB
84.80%
Wireless Telecommunication Services Industry
- Max
- 145.86%
- Q3
- 109.87%
- Median
- 78.85%
- Q1
- 48.65%
- Min
- 0.00%
TIMB’s Dividend Payout Ratio of 84.80% is within the typical range for the Wireless Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | TEF | TIMB |
|---|---|---|
| Dividend Yield (TTM) | 6.89% | 5.69% |
| Dividend Payout Ratio (TTM) | 110.52% | 84.80% |
Valuation
Price-to-Earnings Ratio (TTM)
TEF
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for TEF is currently unavailable.
TIMB
14.91
Wireless Telecommunication Services Industry
- Max
- 34.45
- Q3
- 23.52
- Median
- 16.68
- Q1
- 13.97
- Min
- 7.48
TIMB’s P/E Ratio of 14.91 is within the middle range for the Wireless Telecommunication Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
TEF
0.68
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
In the lower quartile for the Diversified Telecommunication Services industry, TEF’s P/S Ratio of 0.68 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TIMB
2.08
Wireless Telecommunication Services Industry
- Max
- 2.56
- Q3
- 1.94
- Median
- 1.37
- Q1
- 1.22
- Min
- 0.62
TIMB’s P/S Ratio of 2.08 is in the upper echelon for the Wireless Telecommunication Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
TEF
1.25
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
TEF’s P/B Ratio of 1.25 is within the conventional range for the Diversified Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TIMB
2.12
Wireless Telecommunication Services Industry
- Max
- 4.87
- Q3
- 2.93
- Median
- 2.02
- Q1
- 1.33
- Min
- 0.40
TIMB’s P/B Ratio of 2.12 is within the conventional range for the Wireless Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | TEF | TIMB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 14.91 |
| Price-to-Sales Ratio (TTM) | 0.68 | 2.08 |
| Price-to-Book Ratio (MRQ) | 1.25 | 2.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.24 | 6.12 |