TIMB
TIM·NYSE
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5.50 / 10
Netural
The company's fundamental strength is fair (5.5/10). Key positives include strong year-over-year growth in net cash flow from operating activities (17.4%) and shareholders' equity metrics, while challenges arise in Profit-MV and accounts receivable turnover. Overall, the balance of factors suggests a moderate stance is warranted.
Analysis Checks(6/10)
Profit-MV
Value0.46
Score0/3
Weight-2.81%
1M Return-1.55%
Value0.46
Score0/3
Weight-2.81%
1M Return-1.55%
Basic earnings per share (YoY growth rate %)
Value41.38
Score3/3
Weight17.92%
1M Return7.75%
Value41.38
Score3/3
Weight17.92%
1M Return7.75%
Net cash flow from operating activities (YoY growth rate %)
Value17.41
Score3/3
Weight19.01%
1M Return8.30%
Value17.41
Score3/3
Weight19.01%
1M Return8.30%
Cash-UP
Value0.15
Score2/3
Weight34.08%
1M Return11.83%
Value0.15
Score2/3
Weight34.08%
1M Return11.83%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value41.56
Score1/3
Weight0.25%
1M Return0.15%
Value41.56
Score1/3
Weight0.25%
1M Return0.15%
Accounts receivable turnover ratio
Value4.07
Score0/3
Weight-5.56%
1M Return-3.39%
Value4.07
Score0/3
Weight-5.56%
1M Return-3.39%
Total profit (YoY growth rate %)
Value24.32
Score2/3
Weight2.71%
1M Return1.60%
Value24.32
Score2/3
Weight2.71%
1M Return1.60%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.51
Score2/3
Weight2.87%
1M Return1.43%
Value-4.51
Score2/3
Weight2.87%
1M Return1.43%
Asset-MV
Value-0.50
Score2/3
Weight28.16%
1M Return8.29%
Value-0.50
Score2/3
Weight28.16%
1M Return8.29%
Inventory turnover days
Value9.50
Score1/3
Weight3.36%
1M Return1.58%
Value9.50
Score1/3
Weight3.36%
1M Return1.58%
Profit-MV
Value0.46
Score0/3
Weight-2.81%
1M Return-1.55%
Value0.46
Score0/3
Weight-2.81%
1M Return-1.55%
Accounts receivable turnover ratio
Value4.07
Score0/3
Weight-5.56%
1M Return-3.39%
Value4.07
Score0/3
Weight-5.56%
1M Return-3.39%
Basic earnings per share (YoY growth rate %)
Value41.38
Score3/3
Weight17.92%
1M Return7.75%
Value41.38
Score3/3
Weight17.92%
1M Return7.75%
Total profit (YoY growth rate %)
Value24.32
Score2/3
Weight2.71%
1M Return1.60%
Value24.32
Score2/3
Weight2.71%
1M Return1.60%
Net cash flow from operating activities (YoY growth rate %)
Value17.41
Score3/3
Weight19.01%
1M Return8.30%
Value17.41
Score3/3
Weight19.01%
1M Return8.30%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.51
Score2/3
Weight2.87%
1M Return1.43%
Value-4.51
Score2/3
Weight2.87%
1M Return1.43%
Cash-UP
Value0.15
Score2/3
Weight34.08%
1M Return11.83%
Value0.15
Score2/3
Weight34.08%
1M Return11.83%
Asset-MV
Value-0.50
Score2/3
Weight28.16%
1M Return8.29%
Value-0.50
Score2/3
Weight28.16%
1M Return8.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value41.56
Score1/3
Weight0.25%
1M Return0.15%
Value41.56
Score1/3
Weight0.25%
1M Return0.15%
Inventory turnover days
Value9.50
Score1/3
Weight3.36%
1M Return1.58%
Value9.50
Score1/3
Weight3.36%
1M Return1.58%
Is TIMB fundamentally strong?
- TIMB scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.55% ROE, 15.66% net margin, 19.65 P/E ratio, 2.50 P/B ratio, and 9.62% earnings growth, these metrics solidify its Netural investment rating.
