TIM (TIMB) Fundamental Analysis: Revenue, Earnings & Valuation

2.20 / 10

Underperform

Fundamentally the stock is rated Underperform, scoring 2.2/10. Revenue‑MV and YoY profit growth are modest strengths, while Profit‑MV, accounts receivable turnover and asset‑MV lag. Risks dominate, indicating a challenging outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score2/3

Weight5.35%

1M Return1.03%

Inventory turnover ratio

Value37.70

Score1/3

Weight-4.43%

1M Return-0.87%

Profit-MV

Value0.68

Score1/3

Weight-1.23%

1M Return-0.25%

Accounts receivable turnover ratio

Value5.56

Score0/3

Weight-8.62%

1M Return-1.91%

Total profit (YoY growth rate %)

Value25.88

Score2/3

Weight13.90%

1M Return2.99%

Cash-UP

Value0.08

Score1/3

Weight29.99%

1M Return5.75%

Fixed assets turnover ratio

Value1.15

Score1/3

Weight5.55%

1M Return1.05%

Asset-MV

Value-0.48

Score2/3

Weight46.38%

1M Return7.18%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value36.72

Score1/3

Weight2.93%

1M Return0.60%

Inventory turnover days

Value9.55

Score1/3

Weight10.19%

1M Return1.85%

Is TIMB undervalued or overvalued?

TIMB scores 2.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.12% ROE, 16.20% net margin, 15.93 P/E ratio, 2.86 P/B ratio, and 55.47% earnings growth, these metrics solidify its Underperform investment rating.